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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 | |
|---|---|---|---|---|---|---|
2126
CALL
New York Times
NYT
$11.6B
| $888K | ﹤0.01% |
+10,600
| New | +$802K |
|
2127
PUT
Duolingo
DUOL
$5.7B
| $887K | ﹤0.01% |
9,000
-18,500
| -67% | -$2.28M |
|
2128
PUT
TG Therapeutics
TGTX
$8.58B
| $887K | ﹤0.01% |
26,700
-20,600
| -44% | -$614K |
|
2129
CALL
Sanofi
SNY
$104B
| $887K | ﹤0.01% |
18,400
-83,100
| -82% | -$3.87M |
|
2130
PUT
Pitney Bowes
PBI
$2.42B
| $886K | ﹤0.01% |
80,200
+53,200
| +197% | +$558K |
|
2131
CALL
Dave & Buster's
PLAY
$343M
| $886K | ﹤0.01% |
81,800
+17,300
| +27% | +$276K |
|
2132
PUT
Northern Oil and Gas
NOG
$2.3B
| $886K | ﹤0.01% |
30,300
-155,000
| -84% | -$4.01M |
|
2133
Elevance Health
ELV
$81.9B
| $885K | ﹤0.01% |
3,024
-106,159
| -97% | -$34.9M |
|
2134
Marathon Petroleum
MPC
$90.3B
| $884K | ﹤0.01% |
3,621
-146,495
| -98% | -$29.6M |
|
2135
Waters Corp
WAT
$36.8B
| $884K | ﹤0.01% |
+2,969
| New | +$1.02M |
|
2136
PUT
Kyndryl
KD
$2.66B
| $883K | ﹤0.01% |
67,300
-10,700
| -14% | -$188K |
|
2137
CALL
Dutch Bros
BROS
$8.78B
| $881K | ﹤0.01% |
17,400
-24,700
| -59% | -$1.35M |
|
2138
Eldorado Gold
EGO
$8.31B
| $881K | ﹤0.01% |
25,657
+25,457
| +12,729% | +$1.04M |
|
2139
CALL
Edison International
EIX
$30.7B
| $878K | ﹤0.01% |
12,000
-61,800
| -84% | -$4.17M |
|
|
PICS
2140
PicS N.V.
PICS
$1.54B
| $878K | ﹤0.01% |
+84,000
| New | +$1.23M |
|
2141
CALL
Viking Holdings
VIK
$44.9B
| $874K | ﹤0.01% |
11,900
-11,400
| -49% | -$833K |
|
2142
Alnylam Pharmaceuticals
ALNY
$36.3B
| $873K | ﹤0.01% |
2,639
-3,329
| -56% | -$1.13M |
|
2143
PUT
W.W. Grainger
GWW
$65.3B
| $873K | ﹤0.01% |
800
-200
| -20% | -$218K |
|
|
FLY
2144
PUT
Firefly Aerospace
FLY
$3.23B
| $871K | ﹤0.01% |
30,600
+25,300
| +477% | +$616K |
|
|
BOBS
2145
Bobs Discount Furniture
BOBS
$1.97B
| $871K | ﹤0.01% |
+74,105
| New | +$1.26M |
|
2146
CALL
Academy Sports + Outdoors
ASO
$2.89B
| $869K | ﹤0.01% |
15,400
-6,400
| -29% | -$364K |
|
2147
CALL
Innodata
INOD
$1.83B
| $869K | ﹤0.01% |
22,500
+11,700
| +108% | +$584K |
|
|
AMTM
2148
CALL
Amentum Holdings
AMTM
$5.51B
| $868K | ﹤0.01% |
33,300
+20,200
| +154% | +$634K |
|
2149
Strategic Education
STRA
$1.71B
| $865K | ﹤0.01% |
+10,428
| New | +$850K |
|
2150
PUT
D.R. Horton
DHI
$41B
| $864K | ﹤0.01% |
6,300
-24,000
| -79% | -$3.63M |
|
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.