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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 | |
|---|---|---|---|---|---|---|
2151
CALL
Caesars Entertainment
CZR
$6.1B
| $864K | ﹤0.01% |
32,700
-78,500
| -71% | -$1.87M |
|
2152
PUT
Mueller Industries
MLI
$14.1B
| $864K | ﹤0.01% |
15,600
+14,200
| +1,014% | +$851K |
|
2153
PUT
Omeros
OMER
$709M
| $864K | ﹤0.01% |
81,800
+46,800
| +134% | +$551K |
|
2154
CALL
NiSource
NI
$22.4B
| $863K | ﹤0.01% |
+18,500
| New | +$833K |
|
2155
CALL
Nutanix
NTNX
$14.9B
| $859K | ﹤0.01% |
22,600
-86,700
| -79% | -$3.65M |
|
2156
PUT
BWX Technologies
BWXT
$16B
| $859K | ﹤0.01% |
4,200
-16,300
| -80% | -$3.31M |
|
2157
CALL
BILL Holdings
BILL
$4.33B
| $858K | ﹤0.01% |
22,400
+7,500
| +50% | +$335K |
|
2158
PUT
SharkNinja
SN
$21B
| $858K | ﹤0.01% |
8,100
+5,000
| +161% | +$585K |
|
2159
Amylyx Pharmaceuticals
AMLX
$2.05B
| $858K | ﹤0.01% |
61,711
+55,971
| +975% | +$787K |
|
2160
PUT
RingCentral
RNG
$4.05B
| $855K | ﹤0.01% |
23,000
+18,700
| +435% | +$602K |
|
2161
PUT
FIVE9
FIVN
$1.77B
| $853K | ﹤0.01% |
56,200
-48,400
| -46% | -$841K |
|
2162
American Electric Power
AEP
$73.7B
| $852K | ﹤0.01% |
6,499
+5,918
| +1,019% | +$740K |
|
2163
CALL
Cheniere Energy
LNG
$56.5B
| $851K | ﹤0.01% |
3,000
-15,400
| -84% | -$3.56M |
|
2164
Texas Pacific Land
TPL
$28.9B
| $851K | ﹤0.01% |
1,793
+1,403
| +360% | +$603K |
|
2165
Commercial Vehicle Group
CVGI
$157M
| $851K | ﹤0.01% |
+249,472
| New | +$514K |
|
2166
PUT
Vital Farms
VITL
$558M
| $850K | ﹤0.01% |
60,200
+59,400
| +7,425% | +$1.4M |
|
2167
PUT
Range Resources
RRC
$9.11B
| $849K | ﹤0.01% |
18,800
-4,900
| -21% | -$191K |
|
|
NPKI
2168
NPK International
NPKI
$1.21B
| $847K | ﹤0.01% |
+58,425
| New | +$811K |
|
2169
CALL
Ascendis Pharma A/S
ASND
$16.7B
| $846K | ﹤0.01% |
3,700
-900
| -20% | -$202K |
|
2170
PUT
InterDigital
IDCC
$6.68B
| $846K | ﹤0.01% |
2,800
-1,700
| -38% | -$578K |
|
2171
PUT
Centene
CNC
$31.3B
| $845K | ﹤0.01% |
25,800
-143,800
| -85% | -$5.9M |
|
2172
Perimeter Solutions
PRM
$5.5B
| $843K | ﹤0.01% |
+34,530
| New | +$881K |
|
2173
Delta Air Lines
DAL
$55.9B
| $842K | ﹤0.01% |
12,667
-45,560
| -78% | -$3.07M |
|
2174
CALL
Generac Holdings
GNRC
$11.9B
| $840K | ﹤0.01% |
4,300
-7,800
| -64% | -$1.5M |
|
2175
CALL
Structure Therapeutics
GPCR
$3.49B
| $839K | ﹤0.01% |
17,400
-1,200
| -6% | -$82.1K |
|
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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.