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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 | |
|---|---|---|---|---|---|---|
2301
PRA Group
PRAA
$648M
| $731K | ﹤0.01% |
+41,755
| New | +$635K |
|
2302
PUT
United States Antimony
UAMY
$766M
| $728K | ﹤0.01% |
83,400
-14,200
| -15% | -$124K |
|
2303
CALL
Shake Shack
SHAK
$2.3B
| $725K | ﹤0.01% |
8,200
-12,300
| -60% | -$1.13M |
|
2304
CALL
Molson Coors Class B
TAP
$7.68B
| $723K | ﹤0.01% |
16,800
-7,800
| -32% | -$370K |
|
2305
CALL
Corebridge Financial
CRBG
$14.1B
| $723K | ﹤0.01% |
+30,300
| New | +$848K |
|
2306
H&R Block
HRB
$5.18B
| $722K | ﹤0.01% |
22,750
+21,113
| +1,290% | +$736K |
|
2307
Yum! Brands
YUM
$41B
| $721K | ﹤0.01% |
4,638
-178,574
| -97% | -$28.3M |
|
2308
PUT
Bank OZK
OZK
$5.49B
| $720K | ﹤0.01% |
15,700
+7,600
| +94% | +$358K |
|
2309
Skyward Specialty Insurance
SKWD
$2.45B
| $720K | ﹤0.01% |
+16,488
| New | +$749K |
|
|
CBC
2310
Central Bancompany Inc
CBC
$7.68B
| $719K | ﹤0.01% |
30,000
| – | – |
|
2311
CALL
Regions Financial
RF
$26.3B
| $718K | ﹤0.01% |
27,500
-82,100
| -75% | -$2.29M |
|
2312
Tyra Biosciences
TYRA
$1.82B
| $717K | ﹤0.01% |
+18,715
| New | +$606K |
|
2313
PUT
Ryder
R
$10.3B
| $716K | ﹤0.01% |
3,500
+3,300
| +1,650% | +$667K |
|
2314
PUT
Bath & Body Works
BBWI
$4.01B
| $715K | ﹤0.01% |
38,300
-80,900
| -68% | -$1.75M |
|
2315
CALL
IMAX
IMAX
$2.38B
| $715K | ﹤0.01% |
18,800
+14,000
| +292% | +$520K |
|
2316
PUT
Golar LNG
GLNG
$4.95B
| $714K | ﹤0.01% |
13,200
-2,100
| -14% | -$92.7K |
|
|
KYIVW
2317
Kyivstar Group Warrant
KYIVW
| $713K | ﹤0.01% |
195,475
+165,889
| +561% | +$634K |
|
2318
CALL
Jacobs Solutions
J
$15.9B
| $713K | ﹤0.01% |
5,600
+4,900
| +700% | +$666K |
|
2319
PUT
Joby Aviation
JOBY
$6.82B
| $712K | ﹤0.01% |
86,200
-159,100
| -65% | -$1.79M |
|
|
HITI
2320
High Tide
HITI
$189M
| $712K | ﹤0.01% |
310,915
-514,423
| -62% | -$1.26M |
|
2321
PUT
Tyson Foods
TSN
$20.2B
| $711K | ﹤0.01% |
11,100
-5,800
| -34% | -$360K |
|
2322
e.l.f. Beauty
ELF
$4.56B
| $711K | ﹤0.01% |
11,731
-27,264
| -70% | -$2.22M |
|
2323
CALL
TE Connectivity
TEL
$58.8B
| $711K | ﹤0.01% |
3,400
-1,800
| -35% | -$397K |
|
2324
Pitney Bowes
PBI
$2.42B
| $710K | ﹤0.01% |
64,273
-32,607
| -34% | -$342K |
|
2325
PUT
Cleveland-Cliffs
CLF
$6.81B
| $708K | ﹤0.01% |
83,800
-60,900
| -42% | -$697K |
|
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.