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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 | |
|---|---|---|---|---|---|---|
2276
PUT
Vodafone
VOD
$34.9B
| $753K | ﹤0.01% |
50,100
+3,900
| +8% | +$57K |
|
2277
CALL
Deckers Outdoor
DECK
$13.3B
| $751K | ﹤0.01% |
7,500
-26,200
| -78% | -$2.81M |
|
|
FLG
2278
CALL
Flagstar Bank National Association
FLG
$5.77B
| $749K | ﹤0.01% |
56,900
+5,400
| +10% | +$70.8K |
|
2279
CALL
Star Bulk Carriers
SBLK
$3.14B
| $749K | ﹤0.01% |
32,600
+32,500
| +32,500% | +$740K |
|
2280
PUT
Protagonist Therapeutics
PTGX
$8.75B
| $748K | ﹤0.01% |
7,100
+700
| +11% | +$62K |
|
2281
CALL
Core Scientific
CORZ
$7.23B
| $748K | ﹤0.01% |
50,000
-12,800
| -20% | -$218K |
|
2282
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $746K | ﹤0.01% |
4,100
-4,200
| -51% | -$633K |
|
|
BULL
2283
CALL
Webull Corp
BULL
$3.98B
| $745K | ﹤0.01% |
+155,300
| New | +$1.01M |
|
|
KC
2284
CALL
Kingsoft Cloud Holdings
KC
$2.84B
| $744K | ﹤0.01% |
+55,700
| New | +$728K |
|
2285
CALL
Caleres
CAL
$396M
| $744K | ﹤0.01% |
70,600
+27,200
| +63% | +$324K |
|
2286
PUT
DraftKings
DKNG
$11.4B
| $744K | ﹤0.01% |
34,400
-62,700
| -65% | -$1.7M |
|
2287
CALL
InMode
INMD
$872M
| $743K | ﹤0.01% |
54,300
+50,600
| +1,368% | +$722K |
|
2288
Affiliated Managers Group
AMG
$9.46B
| $743K | ﹤0.01% |
2,684
+1,628
| +154% | +$491K |
|
2289
Diageo
DEO
$46.2B
| $741K | ﹤0.01% |
9,956
-6,497
| -39% | -$567K |
|
2290
PUT
Genuine Parts
GPC
$17.1B
| $740K | ﹤0.01% |
7,000
+1,500
| +27% | +$186K |
|
2291
ResMed
RMD
$28.3B
| $738K | ﹤0.01% |
+3,289
| New | +$820K |
|
2292
iBio
IBIO
$71M
| $738K | ﹤0.01% |
388,554
+190,179
| +96% | +$441K |
|
2293
PUT
Rollins
ROL
$18.6B
| $737K | ﹤0.01% |
13,800
+12,300
| +820% | +$732K |
|
2294
PUT
HF Sinclair
DINO
$15.9B
| $736K | ﹤0.01% |
11,800
-19,900
| -63% | -$1.08M |
|
2295
CALL
TechnipFMC
FTI
$30.6B
| $733K | ﹤0.01% |
10,600
-1,600
| -13% | -$96.2K |
|
2296
CALL
Ulta Beauty
ULTA
$20.4B
| $732K | ﹤0.01% |
1,400
-1,200
| -46% | -$763K |
|
2297
RF Industries
RFIL
$135M
| $731K | ﹤0.01% |
+70,941
| New | +$720K |
|
2298
CALL
Sweetgreen
SG
$713M
| $731K | ﹤0.01% |
140,900
-71,700
| -34% | -$436K |
|
2299
GE HealthCare
GEHC
$27.6B
| $731K | ﹤0.01% |
10,271
+6,867
| +202% | +$542K |
|
2300
PUT
Clear Secure
YOU
$5.26B
| $731K | ﹤0.01% |
15,100
-35,200
| -70% | -$1.4M |
|
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.