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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 | |
|---|---|---|---|---|---|---|
2226
PUT
Ovintiv
OVV
$17.5B
| $795K | ﹤0.01% |
13,400
+5,900
| +79% | +$285K |
|
2227
Pembina Pipeline
PBA
$29.9B
| $795K | ﹤0.01% |
+17,765
| New | +$753K |
|
2228
Sibanye-Stillwater
SBSW
$5.92B
| $794K | ﹤0.01% |
64,453
+64,447
| +1,074,117% | +$1M |
|
2229
PUT
Huntsman Corp
HUN
$2.24B
| $792K | ﹤0.01% |
59,500
-299,200
| -83% | -$3.63M |
|
2230
PUT
Dave & Buster's
PLAY
$343M
| $792K | ﹤0.01% |
73,100
+47,600
| +187% | +$761K |
|
2231
PUT
Wingstop
WING
$3.68B
| $790K | ﹤0.01% |
5,100
-21,000
| -80% | -$5.05M |
|
2232
Ironwood Pharmaceuticals
IRWD
$611M
| $790K | ﹤0.01% |
225,136
-302,800
| -57% | -$1.24M |
|
2233
CALL
NetApp
NTAP
$32.9B
| $788K | ﹤0.01% |
7,700
-15,600
| -67% | -$1.58M |
|
2234
CALL
Fox Class A
FOXA
$23.2B
| $788K | ﹤0.01% |
13,500
-7,400
| -35% | -$472K |
|
2235
PUT
Infosys
INFY
$45B
| $786K | ﹤0.01% |
58,200
+4,400
| +8% | +$68.9K |
|
2236
PUT
Abercrombie & Fitch
ANF
$4.17B
| $786K | ﹤0.01% |
8,600
-36,700
| -81% | -$3.57M |
|
2237
Cenovus Energy
CVE
$54.6B
| $784K | ﹤0.01% |
29,540
-15,658
| -35% | -$334K |
|
2238
PUT
GitLab
GTLB
$5.28B
| $781K | ﹤0.01% |
36,100
-22,600
| -39% | -$660K |
|
|
WAY
2239
CALL
Waystar Holding Corp
WAY
$4.32B
| $781K | ﹤0.01% |
+32,400
| New | +$860K |
|
2240
FIVE9
FIVN
$1.77B
| $781K | ﹤0.01% |
51,462
-27,148
| -35% | -$472K |
|
2241
CALL
Sigma Lithium
SGML
$1.08B
| $780K | ﹤0.01% |
63,200
-45,600
| -42% | -$583K |
|
|
2242
GitLab
GTLB
$5.28B
| $780K | ﹤0.01% |
36,023
-20,003
| -36% | -$584K |
|
2243
PUT
Atlas Energy Solutions
AESI
$1.49B
| $779K | ﹤0.01% |
59,400
-49,700
| -46% | -$581K |
|
|
QXO
2244
CALL
QXO Inc
QXO
$14.2B
| $779K | ﹤0.01% |
40,100
-27,600
| -41% | -$631K |
|
2245
PUT
Eastman Chemical
EMN
$7.8B
| $778K | ﹤0.01% |
10,200
-100,300
| -91% | -$7.23M |
|
2246
CALL
Genmab
GMAB
$17.7B
| $778K | ﹤0.01% |
+29,000
| New | +$869K |
|
2247
CALL
Stratasys
SSYS
$697M
| $778K | ﹤0.01% |
99,600
+94,800
| +1,975% | +$928K |
|
2248
PUT
PENN Entertainment
PENN
$2.74B
| $777K | ﹤0.01% |
51,700
-46,500
| -47% | -$647K |
|
2249
PUT
American Water Works
AWK
$26.3B
| $776K | ﹤0.01% |
5,700
-2,900
| -34% | -$383K |
|
2250
PUT
WIX.com
WIX
$2.15B
| $775K | ﹤0.01% |
8,600
-18,000
| -68% | -$1.51M |
|
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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.