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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 | |
|---|---|---|---|---|---|---|
2376
Gen Digital
GEN
$15.6B
| $659K | ﹤0.01% |
34,979
+34,975
| +874,375% | +$809K |
|
2377
PUT
Nutrien
NTR
$32.7B
| $657K | ﹤0.01% |
8,700
-10,100
| -54% | -$720K |
|
2378
Oscar Health
OSCR
$8.5B
| $656K | ﹤0.01% |
57,215
-114,437
| -67% | -$1.61M |
|
2379
CALL
Ero Copper
ERO
$2.71B
| $656K | ﹤0.01% |
24,600
+3,400
| +16% | +$102K |
|
2380
CALL
Booz Allen Hamilton
BAH
$8.7B
| $655K | ﹤0.01% |
8,400
-25,500
| -75% | -$2.15M |
|
2381
CALL
Grab
GRAB
$13.5B
| $654K | ﹤0.01% |
178,600
+34,100
| +24% | +$145K |
|
2382
CALL
Semtech
SMTC
$11.7B
| $654K | ﹤0.01% |
8,500
+4,500
| +113% | +$370K |
|
2383
Viatris
VTRS
$20.1B
| $653K | ﹤0.01% |
+48,352
| New | +$677K |
|
2384
United Microelectronic
UMC
$48.9B
| $653K | ﹤0.01% |
72,739
+56,499
| +348% | +$551K |
|
2385
PUT
QuantumScape Corp
QS
$3B
| $652K | ﹤0.01% |
102,200
-220,100
| -68% | -$1.83M |
|
2386
PUT
Wabtec
WAB
$51.1B
| $650K | ﹤0.01% |
+2,600
| New | +$629K |
|
2387
CALL
Sportradar
SRAD
$4.23B
| $650K | ﹤0.01% |
38,800
+8,100
| +26% | +$151K |
|
2388
PUT
BioNTech
BNTX
$22.6B
| $649K | ﹤0.01% |
7,300
-12,000
| -62% | -$1.23M |
|
2389
Advanced Energy
AEIS
$12.2B
| $648K | ﹤0.01% |
+2,007
| New | +$582K |
|
2390
PUT
Public Service Enterprise Group
PEG
$39.8B
| $648K | ﹤0.01% |
8,000
+4,000
| +100% | +$328K |
|
2391
Baytex Energy
BTE
$3.08B
| $646K | ﹤0.01% |
144,613
+14,177
| +11% | +$52.3K |
|
2392
CALL
Aon
AON
$77.3B
| $646K | ﹤0.01% |
2,000
+1,600
| +400% | +$532K |
|
2393
Cipher Digital
CIFR
$9.47B
| $644K | ﹤0.01% |
50,071
-184,206
| -79% | -$2.92M |
|
2394
CALL
Viper Energy
VNOM
$8.81B
| $644K | ﹤0.01% |
13,700
+4,400
| +47% | +$189K |
|
|
DOO
2395
Bombardier Recreational Products
DOO
$4.43B
| $643K | ﹤0.01% |
8,958
+4,501
| +101% | +$330K |
|
2396
CALL
Archer Aviation
ACHR
$3.64B
| $643K | ﹤0.01% |
124,400
+78,200
| +169% | +$558K |
|
2397
CALL
Sprouts Farmers Market
SFM
$7.04B
| $640K | ﹤0.01% |
8,300
-11,300
| -58% | -$843K |
|
2398
FirstCash
FCFS
$8.55B
| $640K | ﹤0.01% |
3,404
+651
| +24% | +$118K |
|
2399
WEC Energy
WEC
$37.7B
| $638K | ﹤0.01% |
5,515
+5,428
| +6,239% | +$610K |
|
2400
Hershey
HSY
$35.4B
| $637K | ﹤0.01% |
3,065
-3,352
| -52% | -$707K |
|
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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.