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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 | |
|---|---|---|---|---|---|---|
201
PUT
Gilead Sciences
GILD
$161B
| $18.5M | 0.08% |
132,900
-106,600
| -45% | -$14.9M |
|
202
Visa
V
$677B
| $18.5M | 0.08% |
61,268
+25,211
| +70% | +$8.11M |
|
203
Inspire Medical Systems
INSP
$1.42B
| $18.5M | 0.08% |
358,489
+280,272
| +358% | +$19.6M |
|
204
Woodward
WWD
$25B
| $18.4M | 0.08% |
51,524
+51,523
| +5,152,300% | +$18.6M |
|
205
TE Connectivity
TEL
$58.8B
| $18.4M | 0.08% |
88,147
+48,456
| +122% | +$10.7M |
|
206
NXP Semiconductors
NXPI
$68B
| $18.3M | 0.08% |
93,145
-174,884
| -65% | -$38.7M |
|
207
MKS Inc
MKSI
$22.2B
| $18.2M | 0.08% |
79,188
+67,735
| +591% | +$15.3M |
|
208
Amdocs
DOX
$5.53B
| $18.2M | 0.08% |
+278,174
| New | +$20.3M |
|
209
GE Vernova
GEV
$270B
| $18M | 0.08% |
20,677
+15,184
| +276% | +$11.8M |
|
|
MDLN
210
Medline Inc
MDLN
$32.8B
| $18M | 0.08% |
405,273
| – | – |
|
211
Carlyle Group
CG
$16.3B
| $18M | 0.07% |
371,955
-62,335
| -14% | -$3.44M |
|
212
SBA Communications
SBAC
$18.4B
| $18M | 0.07% |
+104,553
| New | +$19.6M |
|
213
Lemonade
LMND
$4.62B
| $17.8M | 0.07% |
283,538
+278,367
| +5,383% | +$19.3M |
|
214
CALL
Shell
SHEL
$245B
| $17.6M | 0.07% |
188,900
+116,200
| +160% | +$9.39M |
|
215
Performance Food Group
PFGC
$17.5B
| $17.4M | 0.07% |
203,480
+203,292
| +108,134% | +$18.6M |
|
216
iShares US Real Estate ETF
IYR
$4.59B
| $17M | 0.07% |
180,000
+169,556
| +1,623% | +$16.5M |
|
217
BridgeBio Pharma
BBIO
$16.5B
| $17M | 0.07% |
228,593
+223,753
| +4,623% | +$16.2M |
|
218
KKR & Co
KKR
$89.2B
| $17M | 0.07% |
183,501
+56,096
| +44% | +$5.91M |
|
219
CALL
Broadcom
AVGO
$1.82T
| $16.9M | 0.07% |
54,700
+27,200
| +99% | +$8.95M |
|
220
Best Buy
BBY
$18B
| $16.9M | 0.07% |
263,617
+263,076
| +48,628% | +$17.3M |
|
221
Pinterest
PINS
$12.4B
| $16.7M | 0.07% |
910,710
+738,976
| +430% | +$15.4M |
|
222
Coca-Cola Consolidated
COKE
$12.3B
| $16.7M | 0.07% |
86,972
+64,396
| +285% | +$11.3M |
|
223
PUT
Wells Fargo
WFC
$261B
| $16.6M | 0.07% |
208,800
-103,900
| -33% | -$8.92M |
|
224
Capital One
COF
$124B
| $16.5M | 0.07% |
90,641
+44,076
| +95% | +$9.22M |
|
225
Jazz Pharmaceuticals
JAZZ
$15.9B
| $16.5M | 0.07% |
87,365
-28,393
| -25% | -$4.96M |
|
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.