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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 | |
|---|---|---|---|---|---|---|
2076
PUT
SiTime
SITM
$16.6B
| $932K | ﹤0.01% |
2,700
+2,600
| +2,600% | +$957K |
|
2077
Vera Therapeutics
VERA
$2.54B
| $932K | ﹤0.01% |
23,156
+8,230
| +55% | +$355K |
|
2078
PUT
Baxter International
BAX
$11.6B
| $931K | ﹤0.01% |
55,400
-197,000
| -78% | -$3.81M |
|
2079
Arm
ARM
$278B
| $930K | ﹤0.01% |
6,146
-26,924
| -81% | -$3.27M |
|
2080
CALL
Energizer
ENR
$1.44B
| $929K | ﹤0.01% |
56,600
-6,700
| -11% | -$135K |
|
2081
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
| $927K | ﹤0.01% |
1,200
-2,600
| -68% | -$1.99M |
|
2082
McCormick & Company Non-Voting
MKC
$13.4B
| $927K | ﹤0.01% |
18,377
+17,317
| +1,634% | +$1.1M |
|
2083
CALL
BellRing Brands
BRBR
$1.51B
| $927K | ﹤0.01% |
57,600
-28,200
| -33% | -$571K |
|
2084
Nektar Therapeutics
NKTR
$2.39B
| $927K | ﹤0.01% |
+12,878
| New | +$733K |
|
|
CEPV
2085
Cantor Equity Partners V
CEPV
$332M
| $926K | ﹤0.01% |
91,645
-33,355
| -27% | -$339K |
|
2086
PG&E
PCG
$47.8B
| $925K | ﹤0.01% |
52,648
+46,488
| +755% | +$791K |
|
|
FITB
2087
CALL
Fifth Third Bancorp
FITB
$52B
| $925K | ﹤0.01% |
19,900
-7,800
| -28% | -$384K |
|
2088
Emerson Electric
EMR
$82.9B
| $924K | ﹤0.01% |
7,054
-177,617
| -96% | -$25.5M |
|
2089
PUT
PACCAR
PCAR
$69.6B
| $924K | ﹤0.01% |
8,000
-11,900
| -60% | -$1.44M |
|
2090
Sprouts Farmers Market
SFM
$7.04B
| $923K | ﹤0.01% |
11,966
-106,576
| -90% | -$7.95M |
|
2091
Rivian
RIVN
$22.9B
| $923K | ﹤0.01% |
61,300
+61,283
| +360,488% | +$980K |
|
2092
Energy Services of America
ESOA
$297M
| $922K | ﹤0.01% |
+70,193
| New | +$826K |
|
2093
CALL
Arch Capital
ACGL
$36.1B
| $922K | ﹤0.01% |
9,600
+3,000
| +45% | +$287K |
|
2094
CALL
Darden Restaurants
DRI
$22.5B
| $921K | ﹤0.01% |
4,700
-19,500
| -81% | -$4.01M |
|
2095
CALL
POET Technologies
POET
$1.19B
| $918K | ﹤0.01% |
154,500
-40,700
| -21% | -$264K |
|
2096
CALL
Vicor
VICR
$9.62B
| $918K | ﹤0.01% |
5,700
-11,300
| -66% | -$1.87M |
|
2097
CALL
PENN Entertainment
PENN
$2.74B
| $917K | ﹤0.01% |
61,000
+22,100
| +57% | +$307K |
|
2098
CALL
BHP
BHP
$213B
| $917K | ﹤0.01% |
12,600
-46,900
| -79% | -$3.31M |
|
2099
CALL
Ball Corp
BALL
$17B
| $916K | ﹤0.01% |
15,500
-16,800
| -52% | -$1.02M |
|
2100
Bitdeer Technologies
BTDR
$2.81B
| $914K | ﹤0.01% |
105,619
+12,400
| +13% | +$130K |
|
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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.