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Walleye Capital Portfolio holdings
AUM
$24B
1-Year Est. Return
37.67%
This Fund
S&P 500
This Quarter
Est. Return
-0.19%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$24B
AUM Growth
-$8.57B
(-26%)
Cap. Flow
-$8.5B
Cap. Flow
% of AUM
-35.37%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
5,150
New
660
Increased
1,270
Reduced
2,242
Closed
835
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$948M |
| 2 |
Amazon
AMZN
|
+$264M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$138M |
| 4 |
Apple
AAPL
|
+$111M |
| 5 |
Doximity
DOCS
|
+$72.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$778M |
| 2 |
Intuitive Surgical
ISRG
|
+$110M |
| 3 |
Boston Scientific
BSX
|
+$96.4M |
| 4 |
Cummins
CMI
|
+$90.4M |
| 5 |
Microsoft
MSFT
|
+$77.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.1% |
| 2 | Consumer Discretionary | 7.52% |
| 3 | Industrials | 5.58% |
| 4 | Financials | 4.45% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
PUT
Humana
HUM
$46.7B
| $1.08M | ﹤0.01% |
6,200
-17,500
| -74% | -$3.59M |
|
1952
CALL
StoneCo
STNE
$2.62B
| $1.07M | ﹤0.01% |
76,100
-2,500
| -3% | -$38.4K |
|
1953
CALL
Viking Therapeutics
VKTX
$4.04B
| $1.07M | ﹤0.01% |
33,000
-67,800
| -67% | -$2.18M |
|
1954
CALL
Imperial Oil
IMO
$62.1B
| $1.07M | ﹤0.01% |
8,200
+6,500
| +382% | +$729K |
|
|
CTRA
1955
PUT
DELISTED
Coterra Energy
CTRA
| $1.07M | ﹤0.01% |
30,500
-2,200
| -7% | -$66.1K |
|
|
BAND
1956
Bandwidth Inc
BAND
$1.91B
| $1.07M | ﹤0.01% |
+59,997
| New | +$879K |
|
|
FITB
1957
PUT
Fifth Third Bancorp
FITB
$52B
| $1.07M | ﹤0.01% |
23,000
-65,100
| -74% | -$3.21M |
|
1958
CALL
Liquidia Corp
LQDA
$7.67B
| $1.07M | ﹤0.01% |
28,300
-14,200
| -33% | -$527K |
|
|
AAMI
1959
Acadian Asset Management
AAMI
$2.88B
| $1.07M | ﹤0.01% |
+19,590
| New | +$1.03M |
|
1960
Tarsus Pharmaceuticals
TARS
$2.56B
| $1.07M | ﹤0.01% |
15,184
-25,089
| -62% | -$1.75M |
|
1961
PUT
Uranium Energy
UEC
$4.71B
| $1.07M | ﹤0.01% |
78,900
-358,500
| -82% | -$5.53M |
|
1962
Savara
SVRA
$1.13B
| $1.07M | ﹤0.01% |
195,077
+44,993
| +30% | +$250K |
|
1963
Devon Energy
DVN
$51.9B
| $1.06M | ﹤0.01% |
21,158
-50,943
| -71% | -$2.18M |
|
1964
Viridian Therapeutics
VRDN
$2.13B
| $1.06M | ﹤0.01% |
54,398
-6,444
| -11% | -$191K |
|
1965
CALL
Huntington Ingalls Industries
HII
$11.3B
| $1.06M | ﹤0.01% |
2,800
+1,600
| +133% | +$659K |
|
1966
CALL
Southwest Airlines
LUV
$22.1B
| $1.06M | ﹤0.01% |
28,300
-28,300
| -50% | -$1.28M |
|
1967
Sunrun
RUN
$2.37B
| $1.06M | ﹤0.01% |
77,957
+74,957
| +2,499% | +$1.25M |
|
1968
CALL
Hartford Financial Services
HIG
$38.5B
| $1.05M | ﹤0.01% |
7,800
| – | – |
|
1969
PUT
e.l.f. Beauty
ELF
$4.56B
| $1.05M | ﹤0.01% |
17,400
-37,700
| -68% | -$3.07M |
|
1970
TAT Technologies
TATT
$543M
| $1.05M | ﹤0.01% |
+25,946
| New | +$1.34M |
|
1971
Franklin Resources
BEN
$16.9B
| $1.05M | ﹤0.01% |
44,616
+44,612
| +1,115,300% | +$1.15M |
|
1972
PUT
Best Buy
BBY
$18B
| $1.05M | ﹤0.01% |
16,400
-36,100
| -69% | -$2.37M |
|
1973
CALL
GitLab
GTLB
$5.28B
| $1.05M | ﹤0.01% |
48,600
-18,500
| -28% | -$540K |
|
|
FIG
1974
CALL
Figma
FIG
$11.2B
| $1.05M | ﹤0.01% |
49,700
-18,500
| -27% | -$508K |
|
1975
CALL
Global Payments
GPN
$22.1B
| $1.05M | ﹤0.01% |
15,600
-21,400
| -58% | -$1.58M |
|
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Walleye Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Walleye Capital held 5,150 positions worth $24B, down 26% from $32.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Walleye Capital withdrew a net $8.5B in Q1 2026, closing 835 positions and reducing 2,242 holdings. Its most notable exit was Repligen, an estimated $68.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Walleye Capital opened a new position in Texas Roadhouse worth $51.4M.
- Walleye Capital's largest Q1 2026 buy was Texas Roadhouse: 311,416 shares worth $51.4M.
- Walleye Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $948M increase.
- Walleye Capital's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $778M.
- Walleye Capital fully exited Repligen in Q1 2026, selling an estimated $68.3M.
- Walleye Capital's ten largest holdings make up 33% of its $24B portfolio in Q1 2026.
- Walleye Capital opened 660 new positions and closed 835 in Q1 2026.
- Walleye Capital's portfolio value fell 26% quarter-over-quarter to $24B.
Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.