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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 | |
|---|---|---|---|---|---|---|
2026
CALL
Groupon
GRPN
$980M
| $990K | ﹤0.01% |
83,200
+17,300
| +26% | +$231K |
|
|
NNE
2027
Nano Nuclear Energy
NNE
$813M
| $987K | ﹤0.01% |
48,210
+48,110
| +48,110% | +$1.31M |
|
2028
CALL
Dropbox
DBX
$6.81B
| $986K | ﹤0.01% |
43,400
+28,300
| +187% | +$719K |
|
2029
Ovid Therapeutics
OVID
$435M
| $984K | ﹤0.01% |
443,362
-86,658
| -16% | -$155K |
|
2030
ProQR Therapeutics
PRQR
$243M
| $984K | ﹤0.01% |
607,529
+15,744
| +3% | +$25.8K |
|
2031
PUT
Rocket Companies
RKT
$36.9B
| $983K | ﹤0.01% |
69,000
-593,500
| -90% | -$10.8M |
|
2032
CALL
HDFC Bank
HDB
$119B
| $983K | ﹤0.01% |
39,500
+22,700
| +135% | +$706K |
|
2033
CALL
Leidos
LDOS
$14.1B
| $980K | ﹤0.01% |
6,300
-25,800
| -80% | -$4.63M |
|
2034
CALL
Etsy
ETSY
$7.65B
| $980K | ﹤0.01% |
19,600
-65,300
| -77% | -$3.57M |
|
|
KRSP
2035
Rice Acquisition Corporation 3
KRSP
$481M
| $979K | ﹤0.01% |
95,000
| – | – |
|
2036
CALL
KB Home
KBH
$3.48B
| $978K | ﹤0.01% |
18,900
-12,900
| -41% | -$759K |
|
2037
CALL
Scorpio Tankers
STNG
$3.96B
| $978K | ﹤0.01% |
13,100
+5,300
| +68% | +$355K |
|
2038
PUT
AES
AES
$10.6B
| $978K | ﹤0.01% |
69,400
-203,100
| -75% | -$3.02M |
|
2039
PUT
Qiagen
QGEN
$8.53B
| $977K | ﹤0.01% |
+24,400
| New | +$1.15M |
|
2040
CALL
Factset
FDS
$9.05B
| $976K | ﹤0.01% |
4,500
+2,500
| +125% | +$583K |
|
2041
Fastenal
FAST
$54B
| $974K | ﹤0.01% |
20,984
-22,966
| -52% | -$1.03M |
|
2042
CALL
Hilton Worldwide
HLT
$74B
| $973K | ﹤0.01% |
3,200
+800
| +33% | +$243K |
|
2043
CALL
Equifax
EFX
$20.3B
| $972K | ﹤0.01% |
5,400
+4,300
| +391% | +$854K |
|
2044
PUT
Ero Copper
ERO
$2.71B
| $971K | ﹤0.01% |
36,400
+16,000
| +78% | +$481K |
|
|
2045
Cummins
CMI
$91.7B
| $969K | ﹤0.01% |
1,801
-159,726
| -99% | -$90.4M |
|
2046
MacroGenics
MGNX
$235M
| $969K | ﹤0.01% |
335,265
+302,085
| +910% | +$644K |
|
2047
PUT
Amkor Technology
AMKR
$16.1B
| $968K | ﹤0.01% |
21,500
-187,800
| -90% | -$9M |
|
2048
Red Cat Holdings
RCAT
$1.16B
| $967K | ﹤0.01% |
73,905
+73,902
| +2,463,400% | +$1.01M |
|
2049
CALL
MasTec
MTZ
$26.7B
| $965K | ﹤0.01% |
3,000
-3,100
| -51% | -$839K |
|
2050
Equinor
EQNR
$95.9B
| $965K | ﹤0.01% |
22,858
+15,654
| +217% | +$472K |
|
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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.