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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 | |
|---|---|---|---|---|---|---|
|
CTRA
2426
CALL
DELISTED
Coterra Energy
CTRA
| $625K | ﹤0.01% |
17,800
-47,800
| -73% | -$1.44M |
|
2427
Navitas Semiconductor
NVTS
$2.66B
| $625K | ﹤0.01% |
71,277
+71,246
| +229,826% | +$656K |
|
2428
CALL
American Eagle Outfitters
AEO
$2.85B
| $625K | ﹤0.01% |
37,400
-239,200
| -86% | -$5.37M |
|
|
CMBT
2429
PUT
CMB.TECH NV
CMBT
$4.57B
| $619K | ﹤0.01% |
48,900
+48,600
| +16,200% | +$609K |
|
2430
PUT
Cognex
CGNX
$10.3B
| $617K | ﹤0.01% |
12,600
+7,600
| +152% | +$355K |
|
2431
Amplitude
AMPL
$1.07B
| $616K | ﹤0.01% |
90,262
-348,667
| -79% | -$2.88M |
|
2432
CALL
Agilent Technologies
A
$39.1B
| $615K | ﹤0.01% |
5,400
-13,600
| -72% | -$1.73M |
|
2433
CALL
JB Hunt Transport Services
JBHT
$27.1B
| $615K | ﹤0.01% |
2,900
| – | – |
|
2434
Pinnacle West Capital
PNW
$12.9B
| $614K | ﹤0.01% |
+6,098
| New | +$588K |
|
2435
IES Holdings
IESC
$12.5B
| $614K | ﹤0.01% |
+1,288
| New | +$591K |
|
2436
PUT
Citizens Financial Group
CFG
$30.4B
| $612K | ﹤0.01% |
10,200
+6,600
| +183% | +$406K |
|
2437
PUT
Omnicom Group
OMC
$22.7B
| $610K | ﹤0.01% |
8,100
-14,100
| -64% | -$1.09M |
|
|
IEAGU
2438
Infinite Eagle Acquisition Corp Unit
IEAGU
$310M
| $610K | ﹤0.01% |
+60,000
| New | +$612K |
|
2439
Saia
SAIA
$11.3B
| $609K | ﹤0.01% |
1,735
-26,977
| -94% | -$9.83M |
|
2440
CALL
Sherwin-Williams
SHW
$78.3B
| $609K | ﹤0.01% |
1,900
-700
| -27% | -$241K |
|
2441
PUT
Cintas
CTAS
$82.4B
| $609K | ﹤0.01% |
3,600
-18,400
| -84% | -$3.53M |
|
|
PTRN
2442
Pattern Group Inc
PTRN
$3.92B
| $609K | ﹤0.01% |
48,978
+54
| +0.1% | +$664 |
|
2443
CALL
Zymeworks
ZYME
$1.68B
| $608K | ﹤0.01% |
24,300
| – | – |
|
2444
CALL
TMC The Metals Company
TMC
$1.59B
| $608K | ﹤0.01% |
130,200
-307,000
| -70% | -$1.98M |
|
2445
PUT
Canadian National Railway
CNI
$78.3B
| $606K | ﹤0.01% |
5,900
-20,800
| -78% | -$2.15M |
|
2446
CALL
Janux Therapeutics
JANX
$935M
| $606K | ﹤0.01% |
43,600
+39,600
| +990% | +$543K |
|
2447
PUT
Synchrony
SYF
$23.7B
| $605K | ﹤0.01% |
8,900
-16,100
| -64% | -$1.17M |
|
|
TIGR
2448
UP Fintech Holding
TIGR
$845M
| $605K | ﹤0.01% |
96,070
-588,489
| -86% | -$4.79M |
|
|
SION
2449
Sionna Therapeutics
SION
$2.06B
| $605K | ﹤0.01% |
+15,097
| New | +$576K |
|
2450
Goosehead Insurance
GSHD
$1.39B
| $602K | ﹤0.01% |
14,109
+5,541
| +65% | +$310K |
|
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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.