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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 | |
|---|---|---|---|---|---|---|
2051
PUT
ICICI Bank
IBN
$106B
| $963K | ﹤0.01% |
37,200
+6,900
| +23% | +$202K |
|
|
HAPN
2052
PUT
Happen Inc
HAPN
$2.08B
| $962K | ﹤0.01% |
67,200
+9,200
| +16% | +$154K |
|
2053
PNC Financial Services
PNC
$100B
| $962K | ﹤0.01% |
4,623
-67,749
| -94% | -$14.8M |
|
2054
PUT
Restaurant Brands International
QSR
$25.1B
| $961K | ﹤0.01% |
13,000
+7,600
| +141% | +$534K |
|
2055
CALL
TripAdvisor
TRIP
$1.59B
| $959K | ﹤0.01% |
90,000
+46,500
| +107% | +$542K |
|
2056
CALL
BridgeBio Pharma
BBIO
$16.5B
| $958K | ﹤0.01% |
12,900
-2,100
| -14% | -$152K |
|
2057
PUT
Nutanix
NTNX
$14.9B
| $958K | ﹤0.01% |
25,200
+1,200
| +5% | +$50.6K |
|
|
ABVX
2058
Abivax
ABVX
$11B
| $957K | ﹤0.01% |
8,594
-14,515
| -63% | -$1.72M |
|
2059
CALL
XPeng
XPEV
$11.8B
| $953K | ﹤0.01% |
55,700
-55,200
| -50% | -$1.02M |
|
2060
inTEST
INTT
$173M
| $953K | ﹤0.01% |
+69,815
| New | +$765K |
|
2061
PUT
Arthur J. Gallagher & Co
AJG
$63.7B
| $953K | ﹤0.01% |
4,400
-1,500
| -25% | -$346K |
|
2062
Liberty Latin America Class C
LILAK
$1.5B
| $953K | ﹤0.01% |
118,832
-85,230
| -42% | -$608K |
|
2063
PUT
Dollar Tree
DLTR
$23.1B
| $953K | ﹤0.01% |
8,700
-74,700
| -90% | -$9.13M |
|
2064
PUT
Vicor
VICR
$9.62B
| $950K | ﹤0.01% |
5,900
-10,700
| -64% | -$1.77M |
|
2065
NewMarket
NEU
$7.17B
| $948K | ﹤0.01% |
1,479
-10,350
| -87% | -$6.71M |
|
2066
CALL
MoonLake Immunotherapeutics
MLTX
$1.59B
| $947K | ﹤0.01% |
50,800
-3,800
| -7% | -$62.9K |
|
2067
Extreme Networks
EXTR
$3.86B
| $946K | ﹤0.01% |
+62,721
| New | +$936K |
|
2068
CALL
Remitly
RELY
$4.74B
| $945K | ﹤0.01% |
60,300
-12,200
| -17% | -$181K |
|
|
DCH
2069
Dauch Corp
DCH
$1.3B
| $945K | ﹤0.01% |
+159,340
| New | +$1.11M |
|
2070
CALL
Coupang
CPNG
$27.8B
| $944K | ﹤0.01% |
50,000
-66,300
| -57% | -$1.3M |
|
2071
PUT
Hilton Worldwide
HLT
$74B
| $943K | ﹤0.01% |
3,100
-15,200
| -83% | -$4.61M |
|
2072
PUT
Dutch Bros
BROS
$8.78B
| $942K | ﹤0.01% |
18,600
-86,700
| -82% | -$4.74M |
|
2073
NIO
NIO
$11.3B
| $937K | ﹤0.01% |
155,324
-93,546
| -38% | -$472K |
|
2074
CALL
OR Royalties Inc
OR
$5.47B
| $935K | ﹤0.01% |
24,600
+10,600
| +76% | +$435K |
|
2075
CALL
Arrowhead Research
ARWR
$12.1B
| $934K | ﹤0.01% |
14,900
-44,800
| -75% | -$2.84M |
|
Similar funds
JG
SC
OAG
CS
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.