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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 | |
|---|---|---|---|---|---|---|
2176
SentinelOne
S
$6.22B
| $839K | ﹤0.01% |
65,105
-790,632
| -92% | -$11M |
|
2177
CALL
Stanley Black & Decker
SWK
$14.2B
| $839K | ﹤0.01% |
11,800
-38,300
| -76% | -$3.08M |
|
2178
Armstrong World Industries
AWI
$6.86B
| $837K | ﹤0.01% |
+5,078
| New | +$928K |
|
2179
CALL
Wingstop
WING
$3.68B
| $837K | ﹤0.01% |
5,400
-4,000
| -43% | -$961K |
|
2180
PUT
BJs Wholesale Club
BJ
$11.9B
| $837K | ﹤0.01% |
8,500
-38,900
| -82% | -$3.75M |
|
|
FIG
2181
PUT
Figma
FIG
$11.2B
| $835K | ﹤0.01% |
39,500
-97,500
| -71% | -$2.68M |
|
|
MAZE
2182
Maze Therapeutics
MAZE
$1.53B
| $834K | ﹤0.01% |
+27,945
| New | +$1.23M |
|
|
TTAN
2183
ServiceTitan Inc
TTAN
$6.72B
| $834K | ﹤0.01% |
+13,144
| New | +$1.01M |
|
|
VNET
2184
VNET Group
VNET
$2.05B
| $832K | ﹤0.01% |
99,119
+99,109
| +991,090% | +$1.05M |
|
2185
PUT
Moody's
MCO
$81.7B
| $829K | ﹤0.01% |
1,900
+400
| +27% | +$189K |
|
2186
Wyndham Hotels & Resorts
WH
$5.46B
| $827K | ﹤0.01% |
+10,176
| New | +$797K |
|
2187
CALL
Albemarle
ALB
$13.5B
| $826K | ﹤0.01% |
4,600
-8,000
| -63% | -$1.37M |
|
2188
PUT
LKQ Corp
LKQ
$6.58B
| $825K | ﹤0.01% |
28,100
-20,600
| -42% | -$661K |
|
2189
The RealReal
REAL
$1.34B
| $825K | ﹤0.01% |
90,849
-742,165
| -89% | -$9.39M |
|
2190
Clorox
CLX
$11.6B
| $824K | ﹤0.01% |
7,952
-8,519
| -52% | -$966K |
|
2191
Palantir
PLTR
$295B
| $824K | ﹤0.01% |
5,630
-88,906
| -94% | -$13.6M |
|
2192
PUT
Advance Auto Parts
AAP
$3.37B
| $823K | ﹤0.01% |
15,600
-77,700
| -83% | -$3.89M |
|
2193
PUT
Pinterest
PINS
$12.4B
| $822K | ﹤0.01% |
44,800
-178,500
| -80% | -$3.73M |
|
2194
PUT
Stryker
SYK
$127B
| $821K | ﹤0.01% |
2,500
-11,100
| -82% | -$3.99M |
|
2195
CALL
Mobileye
MBLY
$2.03B
| $821K | ﹤0.01% |
119,500
+65,100
| +120% | +$590K |
|
2196
CALL
Halozyme
HALO
$9.72B
| $821K | ﹤0.01% |
12,700
-1,300
| -9% | -$91.6K |
|
2197
CALL
NuScale Power
SMR
$2.8B
| $821K | ﹤0.01% |
75,700
-36,800
| -33% | -$560K |
|
2198
PUT
Keysight
KEYS
$54.5B
| $819K | ﹤0.01% |
2,900
+2,300
| +383% | +$576K |
|
2199
Bank of Montreal
BMO
$125B
| $819K | ﹤0.01% |
6,048
+5,571
| +1,168% | +$774K |
|
2200
CALL
Marriott International
MAR
$98.7B
| $818K | ﹤0.01% |
2,500
-6,700
| -73% | -$2.2M |
|
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.