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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 | |
|---|---|---|---|---|---|---|
2201
CALL
Nu Holdings
NU
$68.1B
| $818K | ﹤0.01% |
56,900
-23,200
| -29% | -$376K |
|
2202
CALL
Golar LNG
GLNG
$4.95B
| $817K | ﹤0.01% |
15,100
-24,400
| -62% | -$1.08M |
|
2203
Southern Copper
SCCO
$141B
| $817K | ﹤0.01% |
4,795
+4,794
| +479,400% | +$877K |
|
2204
CALL
Solventum
SOLV
$13.5B
| $816K | ﹤0.01% |
12,500
+8,400
| +205% | +$624K |
|
2205
PUT
Centrus Energy
LEU
$3.22B
| $816K | ﹤0.01% |
4,700
-35,100
| -88% | -$8.47M |
|
2206
CALL
Global E Online
GLBE
$6.08B
| $814K | ﹤0.01% |
26,400
-5,700
| -18% | -$200K |
|
2207
PUT
Whirlpool
WHR
$2.42B
| $814K | ﹤0.01% |
15,100
-75,400
| -83% | -$5.53M |
|
2208
PUT
NuScale Power
SMR
$2.8B
| $813K | ﹤0.01% |
75,000
-137,700
| -65% | -$2.1M |
|
2209
PUT
Ecopetrol
EC
$32.9B
| $812K | ﹤0.01% |
+54,200
| New | +$686K |
|
2210
PUT
Peabody Energy
BTU
$2.78B
| $811K | ﹤0.01% |
24,600
-116,400
| -83% | -$4.07M |
|
2211
PUT
Warrior Met Coal
HCC
$4.23B
| $810K | ﹤0.01% |
8,700
+2,800
| +47% | +$252K |
|
|
2212
PUT
Nu Holdings
NU
$68.1B
| $809K | ﹤0.01% |
56,300
-38,000
| -40% | -$616K |
|
2213
SGHC Ltd
SGHC
$7.3B
| $808K | ﹤0.01% |
74,772
-37,016
| -33% | -$378K |
|
2214
Global Ship Lease
GSL
$1.57B
| $807K | ﹤0.01% |
21,664
+17,601
| +433% | +$663K |
|
2215
BioNTech
BNTX
$22.6B
| $806K | ﹤0.01% |
9,066
-8,253
| -48% | -$848K |
|
2216
CALL
Pinterest
PINS
$12.4B
| $805K | ﹤0.01% |
43,900
-52,600
| -55% | -$1.1M |
|
2217
PUT
Ball Corp
BALL
$17B
| $804K | ﹤0.01% |
13,600
-10,400
| -43% | -$633K |
|
2218
PUT
New York Times
NYT
$11.6B
| $804K | ﹤0.01% |
+9,600
| New | +$726K |
|
2219
Constellation Energy
CEG
$98B
| $802K | ﹤0.01% |
2,871
-6,928
| -71% | -$2.11M |
|
|
2220
Ecopetrol
EC
$32.9B
| $802K | ﹤0.01% |
+53,482
| New | +$677K |
|
2221
CALL
CBRE Group
CBRE
$40.8B
| $799K | ﹤0.01% |
+5,900
| New | +$896K |
|
2222
PUT
Lamb Weston
LW
$6.82B
| $799K | ﹤0.01% |
18,900
+16,300
| +627% | +$728K |
|
|
TLN
2223
PUT
Talen Energy Corp
TLN
$17.2B
| $798K | ﹤0.01% |
2,500
-18,200
| -88% | -$6.42M |
|
2224
M/I Homes
MHO
$3.83B
| $797K | ﹤0.01% |
6,511
+1,706
| +36% | +$230K |
|
2225
CALL
Transocean
RIG
$5.92B
| $796K | ﹤0.01% |
120,000
+39,300
| +49% | +$221K |
|
Similar funds
JG
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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.