We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2251
PUT
Enbridge
ENB
$124B
| $774K | ﹤0.01% |
14,300
-40,100
| -74% | -$2.04M |
|
2252
CALL
Vishay Intertechnology
VSH
$5.86B
| $774K | ﹤0.01% |
+43,000
| New | +$782K |
|
2253
CALL
PACCAR
PCAR
$69.6B
| $774K | ﹤0.01% |
6,700
-8,000
| -54% | -$967K |
|
2254
PUT
Progress Software
PRGS
$1.55B
| $772K | ﹤0.01% |
30,100
+25,400
| +540% | +$971K |
|
2255
PUT
Deckers Outdoor
DECK
$13.3B
| $771K | ﹤0.01% |
7,700
-45,100
| -85% | -$4.84M |
|
2256
Impinj
PI
$3.89B
| $770K | ﹤0.01% |
7,502
-32,944
| -81% | -$4.38M |
|
2257
PUT
ASE Group
ASX
$80.8B
| $767K | ﹤0.01% |
35,400
-11,000
| -24% | -$231K |
|
|
OYSE
2258
Oyster Enterprises II Acquisition Corp
OYSE
| $767K | ﹤0.01% |
75,000
| – | – |
|
|
EMBJ
2259
PUT
Embraer S.A. ADS
EMBJ
$11.6B
| $765K | ﹤0.01% |
12,900
-29,400
| -70% | -$2.01M |
|
2260
PUT
Regions Financial
RF
$26.3B
| $765K | ﹤0.01% |
29,300
-66,000
| -69% | -$1.84M |
|
2261
PUT
Papa John's
PZZA
$999M
| $765K | ﹤0.01% |
23,600
-11,400
| -33% | -$396K |
|
2262
LKQ Corp
LKQ
$6.58B
| $765K | ﹤0.01% |
26,039
+25,960
| +32,861% | +$833K |
|
2263
Bilibili
BILI
$7.18B
| $764K | ﹤0.01% |
33,860
-50,344
| -60% | -$1.45M |
|
2264
CALL
Teradata
TDC
$2.68B
| $761K | ﹤0.01% |
+29,700
| New | +$867K |
|
2265
CALL
Ormat Technologies
ORA
$6.11B
| $761K | ﹤0.01% |
6,800
+5,500
| +423% | +$638K |
|
2266
PUT
Energizer
ENR
$1.44B
| $760K | ﹤0.01% |
46,300
+25,800
| +126% | +$522K |
|
2267
CALL
Knight Transportation
KNX
$11.8B
| $760K | ﹤0.01% |
13,200
-18,600
| -58% | -$1.07M |
|
2268
CALL
OneMain Financial
OMF
$6.9B
| $760K | ﹤0.01% |
14,200
+4,600
| +48% | +$273K |
|
|
IPFXU
2269
Inflection Point Acquisition Corp VI Units
IPFXU
| $759K | ﹤0.01% |
+75,000
| New | +$759K |
|
|
EXK
2270
CALL
Endeavour Silver
EXK
$2.32B
| $759K | ﹤0.01% |
+81,500
| New | +$921K |
|
|
APXTU
2271
Apex Treasury Corp Units
APXTU
$259M
| $757K | ﹤0.01% |
75,000
| – | – |
|
|
FIGXU
2272
FIGX Capital Acquisition Corp Units
FIGXU
| $756K | ﹤0.01% |
74,000
-15,000
| -17% | -$153K |
|
2273
CALL
Lincoln National
LNC
$7.91B
| $756K | ﹤0.01% |
21,300
-16,000
| -43% | -$615K |
|
2274
PUT
Sprouts Farmers Market
SFM
$7.04B
| $756K | ﹤0.01% |
9,800
-29,600
| -75% | -$2.21M |
|
2275
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
| $753K | ﹤0.01% |
+8,300
| New | +$797K |
|
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.