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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 | |
|---|---|---|---|---|---|---|
|
MBVIU
2001
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
2002
PUT
Cardinal Health
CAH
$53.4B
| $1.01M | ﹤0.01% |
4,800
-35,700
| -88% | -$7.69M |
|
2003
PUT
AXT Inc
AXTI
$3.09B
| $1.01M | ﹤0.01% |
+17,800
| New | +$590K |
|
2004
CALL
F5
FFIV
$22.1B
| $1.01M | ﹤0.01% |
3,500
+2,400
| +218% | +$666K |
|
2005
CAVA Group
CAVA
$7.22B
| $1.01M | ﹤0.01% |
12,514
-10,026
| -44% | -$731K |
|
2006
CALL
Lyft
LYFT
$5.39B
| $1.01M | ﹤0.01% |
75,800
-77,100
| -50% | -$1.19M |
|
2007
Ultrapar
UGP
$6.87B
| $1.01M | ﹤0.01% |
182,723
+98,978
| +118% | +$479K |
|
2008
Grid Dynamics Holdings
GDYN
$476M
| $1.01M | ﹤0.01% |
+176,600
| New | +$1.3M |
|
2009
Boise Cascade
BCC
$2.74B
| $1.01M | ﹤0.01% |
13,251
+6,804
| +106% | +$545K |
|
2010
CALL
PPG Industries
PPG
$25.9B
| $1M | ﹤0.01% |
9,400
-44,300
| -82% | -$5.02M |
|
|
DMIIU
2011
Drugs Made In America Acquisition II Corp Unit
DMIIU
| $1M | ﹤0.01% |
100,000
| – | – |
|
2012
CALL
Energy Fuels
UUUU
$2.82B
| $1M | ﹤0.01% |
55,000
-12,200
| -18% | -$253K |
|
2013
Synchrony
SYF
$23.7B
| $1M | ﹤0.01% |
14,739
+1,686
| +13% | +$123K |
|
2014
CALL
Kyndryl
KD
$2.66B
| $1M | ﹤0.01% |
76,400
-24,700
| -24% | -$435K |
|
2015
National Grid
NGG
$82.7B
| $1M | ﹤0.01% |
+11,848
| New | +$1.02M |
|
|
GPACU
2016
General Purpose Acquisition Corp Units
GPACU
| $1M | ﹤0.01% |
100,000
| – | – |
|
2017
CarMax
KMX
$8.27B
| $1M | ﹤0.01% |
24,051
+23,961
| +26,623% | +$1.05M |
|
2018
PUT
Solventum
SOLV
$13.5B
| $999K | ﹤0.01% |
+15,300
| New | +$1.14M |
|
2019
PUT
DexCom
DXCM
$27.6B
| $999K | ﹤0.01% |
15,900
-86,100
| -84% | -$6M |
|
2020
Innodata
INOD
$1.83B
| $997K | ﹤0.01% |
25,819
+9,555
| +59% | +$477K |
|
2021
CALL
Exelixis
EXEL
$13.9B
| $995K | ﹤0.01% |
23,200
+1,500
| +7% | +$64.5K |
|
2022
CALL
Itron
ITRI
$3.73B
| $995K | ﹤0.01% |
+11,100
| New | +$1.07M |
|
2023
First Internet Bancorp
INBK
$231M
| $993K | ﹤0.01% |
48,702
-6,214
| -11% | -$130K |
|
2024
Sherwin-Williams
SHW
$78.3B
| $992K | ﹤0.01% |
+3,096
| New | +$1.07M |
|
2025
PUT
Carrier Global
CARR
$57.2B
| $991K | ﹤0.01% |
17,600
-25,500
| -59% | -$1.51M |
|
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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.