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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 | |
|---|---|---|---|---|---|---|
2101
CALL
Sempra
SRE
$60.8B
| $913K | ﹤0.01% |
9,400
-22,100
| -70% | -$2.02M |
|
2102
PUT
Iridium Communications
IRDM
$4.85B
| $913K | ﹤0.01% |
32,900
+26,500
| +414% | +$597K |
|
2103
TotalEnergies
TTE
$193B
| $912K | ﹤0.01% |
10,021
-28,882
| -74% | -$2.21M |
|
|
VG
2104
PUT
Venture Global Inc
VG
$35.6B
| $911K | ﹤0.01% |
57,800
-64,200
| -53% | -$688K |
|
|
GTM
2105
PUT
ZoomInfo Technologies
GTM
$861M
| $910K | ﹤0.01% |
152,200
+64,700
| +74% | +$476K |
|
2106
CALL
Bath & Body Works
BBWI
$4.01B
| $909K | ﹤0.01% |
48,700
-210,100
| -81% | -$4.54M |
|
2107
CALL
Archer Daniels Midland
ADM
$41.4B
| $909K | ﹤0.01% |
12,500
-197,300
| -94% | -$13.3M |
|
2108
Matador Resources
MTDR
$6.31B
| $907K | ﹤0.01% |
14,363
+6,246
| +77% | +$313K |
|
2109
CALL
SkyWater Technology
SKYT
$1.51B
| $907K | ﹤0.01% |
33,100
-1,800
| -5% | -$52.9K |
|
2110
PUT
Carpenter Technology
CRS
$30B
| $907K | ﹤0.01% |
2,300
-1,600
| -41% | -$583K |
|
2111
PUT
Hartford Financial Services
HIG
$38.5B
| $906K | ﹤0.01% |
6,700
+2,500
| +60% | +$341K |
|
2112
PUT
YPF
YPF
$20.2B
| $906K | ﹤0.01% |
19,600
-76,700
| -80% | -$2.9M |
|
2113
Cohen & Steers
CNS
$4.18B
| $904K | ﹤0.01% |
14,449
-156,124
| -92% | -$10.2M |
|
2114
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $903K | ﹤0.01% |
28,200
-349,800
| -93% | -$12.9M |
|
2115
PUT
OR Royalties Inc
OR
$5.47B
| $901K | ﹤0.01% |
23,700
+11,700
| +98% | +$481K |
|
|
HSHP
2116
Himalaya Shipping
HSHP
$760M
| $901K | ﹤0.01% |
67,723
+15,958
| +31% | +$187K |
|
2117
PUT
Toll Brothers
TOL
$14B
| $901K | ﹤0.01% |
6,600
-18,100
| -73% | -$2.66M |
|
2118
PUT
Valvoline
VVV
$4.97B
| $899K | ﹤0.01% |
+26,700
| New | +$923K |
|
2119
Kodiak Sciences
KOD
$2.59B
| $899K | ﹤0.01% |
+23,572
| New | +$609K |
|
2120
CALL
Cintas
CTAS
$82.4B
| $896K | ﹤0.01% |
5,300
-8,900
| -63% | -$1.71M |
|
2121
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $896K | ﹤0.01% |
10,405
-9,597
| -48% | -$893K |
|
2122
ASE Group
ASX
$80.8B
| $895K | ﹤0.01% |
41,302
+20,359
| +97% | +$428K |
|
2123
PUT
Gen Digital
GEN
$15.6B
| $893K | ﹤0.01% |
47,400
+33,500
| +241% | +$775K |
|
2124
AB InBev
BUD
$158B
| $892K | ﹤0.01% |
12,855
+9,975
| +346% | +$720K |
|
2125
Ares Management
ARES
$28.5B
| $889K | ﹤0.01% |
8,147
+5,174
| +174% | +$686K |
|
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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.