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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 | |
|---|---|---|---|---|---|---|
2326
PUT
Sensata Technologies
ST
$6.65B
| $708K | ﹤0.01% |
+20,100
| New | +$711K |
|
2327
Honda
HMC
$36.5B
| $707K | ﹤0.01% |
29,070
-123,829
| -81% | -$3.59M |
|
2328
PUT
Nasdaq
NDAQ
$51.5B
| $705K | ﹤0.01% |
8,300
-4,800
| -37% | -$430K |
|
2329
PUT
CBRE Group
CBRE
$40.8B
| $704K | ﹤0.01% |
+5,200
| New | +$790K |
|
2330
PUT
Globalstar
GSAT
$10.2B
| $704K | ﹤0.01% |
10,600
-23,900
| -69% | -$1.46M |
|
|
USAR
2331
PUT
USA Rare Earth Inc
USAR
$3.46B
| $704K | ﹤0.01% |
46,500
-138,800
| -75% | -$2.69M |
|
2332
HealthStream
HSTM
$793M
| $703K | ﹤0.01% |
33,963
+1,292
| +4% | +$27.5K |
|
2333
PUT
Align Technology
ALGN
$12B
| $703K | ﹤0.01% |
4,100
+2,100
| +105% | +$368K |
|
2334
PUT
Signet Jewelers
SIG
$3.55B
| $703K | ﹤0.01% |
8,300
-6,300
| -43% | -$573K |
|
2335
PUT
Navitas Semiconductor
NVTS
$2.66B
| $701K | ﹤0.01% |
79,900
+13,100
| +20% | +$121K |
|
|
ALMS
2336
Alumis Inc
ALMS
$3.57B
| $700K | ﹤0.01% |
+31,778
| New | +$794K |
|
|
BIXIU
2337
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
| $700K | ﹤0.01% |
70,000
| – | – |
|
2338
PUT
IQVIA
IQV
$34.7B
| $699K | ﹤0.01% |
4,100
+3,700
| +925% | +$722K |
|
2339
CALL
Valaris
VAL
$5.51B
| $696K | ﹤0.01% |
7,100
-14,300
| -67% | -$1.11M |
|
|
LAR
2340
Lithium Argentina AG
LAR
$958M
| $695K | ﹤0.01% |
+103,985
| New | +$744K |
|
2341
CALL
Abercrombie & Fitch
ANF
$4.17B
| $694K | ﹤0.01% |
7,600
-17,500
| -70% | -$1.7M |
|
2342
CALL
Magnite
MGNI
$2.65B
| $694K | ﹤0.01% |
58,400
+1,600
| +3% | +$21.5K |
|
2343
PUT
Molson Coors Class B
TAP
$7.68B
| $693K | ﹤0.01% |
16,100
+8,500
| +112% | +$404K |
|
2344
PUT
Jabil
JBL
$32.8B
| $691K | ﹤0.01% |
2,600
-23,000
| -90% | -$5.79M |
|
2345
Euroseas
ESEA
$543M
| $690K | ﹤0.01% |
10,327
-12,182
| -54% | -$731K |
|
2346
CALL
Snap-on
SNA
$20.9B
| $690K | ﹤0.01% |
1,900
+1,400
| +280% | +$519K |
|
2347
PUT
Comfort Systems
FIX
$61B
| $689K | ﹤0.01% |
500
-1,100
| -69% | -$1.4M |
|
2348
Interactive Brokers
IBKR
$40.9B
| $689K | ﹤0.01% |
10,268
-86,439
| -89% | -$6.17M |
|
2349
Nextpower Inc
NXT
$15.2B
| $688K | ﹤0.01% |
5,707
-80,230
| -93% | -$8.89M |
|
2350
LeMaitre Vascular
LMAT
$2.18B
| $688K | ﹤0.01% |
+6,298
| New | +$600K |
|
Similar funds
JG
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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.