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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 | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$87.5B
| $20.1M | 0.08% |
153,678
-193,804
| -56% | -$25M |
|
177
Cheniere Energy
LNG
$56.5B
| $20.1M | 0.08% |
70,879
+49,460
| +231% | +$11.4M |
|
178
Cigna
CI
$76.6B
| $20.1M | 0.08% |
75,260
+37,824
| +101% | +$10.5M |
|
179
Lockheed Martin
LMT
$134B
| $19.9M | 0.08% |
32,995
+25,572
| +344% | +$15.8M |
|
180
Dycom Industries
DY
$12.9B
| $19.8M | 0.08% |
58,424
-130,117
| -69% | -$48.9M |
|
181
Qualcomm
QCOM
$176B
| $19.7M | 0.08% |
153,294
+78,396
| +105% | +$11.4M |
|
182
PUT
Lucid Motors
LCID
$2.46B
| $19.7M | 0.08% |
2,063,200
+1,954,100
| +1,791% | +$20.3M |
|
183
CALL
Chevron
CVX
$388B
| $19.4M | 0.08% |
93,800
+25,500
| +37% | +$4.65M |
|
184
Arista Networks
ANET
$219B
| $19.3M | 0.08% |
157,244
-57,361
| -27% | -$7.67M |
|
185
CME Group
CME
$92.2B
| $19.2M | 0.08% |
65,155
+65,042
| +57,559% | +$19.3M |
|
|
186
CALL
Apple
AAPL
$4.89T
| $19.1M | 0.08% |
75,100
-13,800
| -16% | -$3.59M |
|
|
NESR
187
National Energy Services Reunited Corp
NESR
$2.79B
| $19M | 0.08% |
+887,068
| New | +$18.5M |
|
188
MasTec
MTZ
$26.7B
| $19M | 0.08% |
59,182
-140,314
| -70% | -$38M |
|
189
NMI Holdings
NMIH
$3.25B
| $19M | 0.08% |
506,835
-39,980
| -7% | -$1.55M |
|
190
CALL
Applied Materials
AMAT
$426B
| $19M | 0.08% |
55,600
+17,000
| +44% | +$5.72M |
|
191
Eli Lilly
LLY
$1.07T
| $19M | 0.08% |
20,644
-15,497
| -43% | -$15.7M |
|
|
CNR
192
Core Natural Resources Inc
CNR
$4.19B
| $18.9M | 0.08% |
180,923
+42,146
| +30% | +$4.01M |
|
193
Datadog
DDOG
$87.9B
| $18.8M | 0.08% |
159,545
+109,817
| +221% | +$13.6M |
|
|
BKV
194
BKV Corp
BKV
$2.79B
| $18.8M | 0.08% |
659,074
+225,765
| +52% | +$6.54M |
|
195
PUT
Goldman Sachs
GS
$313B
| $18.8M | 0.08% |
22,200
-14,700
| -40% | -$13.1M |
|
196
Micron Technology
MU
$1.04T
| $18.7M | 0.08% |
55,325
-161,779
| -75% | -$63.4M |
|
197
Robinhood
HOOD
$85.2B
| $18.7M | 0.08% |
269,299
+243,137
| +929% | +$21.3M |
|
198
Arrow Electronics
ARW
$10.9B
| $18.6M | 0.08% |
129,849
+122,245
| +1,608% | +$16.8M |
|
|
199
CALL
Goldman Sachs
GS
$313B
| $18.6M | 0.08% |
22,000
+300
| +1% | +$268K |
|
200
Vulcan Materials
VMC
$36.3B
| $18.6M | 0.08% |
68,320
+68,311
| +759,011% | +$20.1M |
|
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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.