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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 | |
|---|---|---|---|---|---|---|
|
AXON
2401
CALL
Axon Enterprise
AXON
$40.5B
| $637K | ﹤0.01% |
1,500
-5,500
| -79% | -$2.86M |
|
2402
CALL
MetLife
MET
$61B
| $636K | ﹤0.01% |
9,000
-34,700
| -79% | -$2.6M |
|
2403
CALL
Carrier Global
CARR
$57.2B
| $636K | ﹤0.01% |
11,300
-54,600
| -83% | -$3.23M |
|
2404
CALL
Dynatrace
DT
$12.1B
| $636K | ﹤0.01% |
17,200
-9,400
| -35% | -$359K |
|
2405
CALL
Centene
CNC
$31.3B
| $635K | ﹤0.01% |
19,400
-90,800
| -82% | -$3.72M |
|
2406
CALL
Elastic
ESTC
$6.1B
| $635K | ﹤0.01% |
12,700
+11,800
| +1,311% | +$725K |
|
2407
CALL
Northern Oil and Gas
NOG
$2.3B
| $634K | ﹤0.01% |
21,700
-189,100
| -90% | -$4.9M |
|
2408
CALL
InterDigital
IDCC
$6.68B
| $634K | ﹤0.01% |
2,100
+200
| +11% | +$68K |
|
2409
PUT
Toast
TOST
$16.8B
| $634K | ﹤0.01% |
23,900
-347,600
| -94% | -$10.4M |
|
2410
Tidewater
TDW
$3.91B
| $633K | ﹤0.01% |
7,577
+915
| +14% | +$63.6K |
|
2411
CALL
Upwork
UPWK
$1.09B
| $632K | ﹤0.01% |
57,700
+16,600
| +40% | +$261K |
|
|
BLD
2412
PUT
DELISTED
TopBuild
BLD
| $632K | ﹤0.01% |
1,800
+1,700
| +1,700% | +$762K |
|
2413
NuScale Power
SMR
$2.8B
| $631K | ﹤0.01% |
58,256
-107,930
| -65% | -$1.64M |
|
2414
PUT
American Eagle Outfitters
AEO
$2.85B
| $631K | ﹤0.01% |
37,800
-129,800
| -77% | -$2.91M |
|
2415
CALL
Expeditors International
EXPD
$22.9B
| $630K | ﹤0.01% |
4,400
-500
| -10% | -$76K |
|
2416
CALL
Mirion Technologies
MIR
$4.05B
| $630K | ﹤0.01% |
33,900
-33,000
| -49% | -$744K |
|
2417
Applied Industrial Technologies
AIT
$12.8B
| $630K | ﹤0.01% |
+2,375
| New | +$646K |
|
2418
PUT
Etsy
ETSY
$7.65B
| $630K | ﹤0.01% |
12,600
-84,500
| -87% | -$4.62M |
|
2419
C4 Therapeutics
CCCC
$376M
| $629K | ﹤0.01% |
239,118
-204,223
| -46% | -$481K |
|
2420
Thor Industries
THO
$3.99B
| $629K | ﹤0.01% |
7,868
+3,100
| +65% | +$316K |
|
2421
PUT
NRG Energy
NRG
$29.8B
| $628K | ﹤0.01% |
4,300
-12,400
| -74% | -$1.95M |
|
2422
PUT
PVH
PVH
$3.71B
| $628K | ﹤0.01% |
9,000
+100
| +1% | +$6.56K |
|
2423
CALL
Pool Corp
POOL
$6.7B
| $627K | ﹤0.01% |
3,100
+1,500
| +94% | +$354K |
|
2424
CALL
Parker-Hannifin
PH
$125B
| $627K | ﹤0.01% |
+700
| New | +$663K |
|
|
2425
PUT
Parker-Hannifin
PH
$125B
| $627K | ﹤0.01% |
700
+600
| +600% | +$568K |
|
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.