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Walleye Capital Portfolio holdings
AUM
$28B
1-Year Est. Return
44.22%
This Fund
S&P 500
This Quarter
Est. Return
-0.19%
1 Year Est. Return
+44.22%
3 Year Est. Return
+129.23%
5 Year Est. Return
+202.08%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $3.58B | 14.89% |
5,477,415
-1,138,655
| -17% | -$778M |
|
2
PUT
Invesco QQQ Trust
QQQ
$469B
| $1.88B | 7.82% |
3,256,000
-1,581,500
| -33% | -$961M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.06B | 4.43% |
1,636,152
+1,393,628
| +575% | +$948M |
|
|
4
Amazon
AMZN
$3.06T
| $532M | 2.21% |
2,552,250
+1,199,352
| +89% | +$264M |
|
|
5
iShares Bitcoin Trust
IBIT
$47B
| $166M | 0.69% |
4,317,555
+3,188,515
| +282% | +$138M |
|
|
6
Apple
AAPL
$4.46T
| $158M | 0.66% |
622,500
+424,676
| +215% | +$111M |
|
7
Meta Platforms (Facebook)
META
$1.5T
| $139M | 0.58% |
242,766
+73,358
| +43% | +$47M |
|
8
Airbnb
ABNB
$89.4B
| $136M | 0.57% |
1,076,102
+420,068
| +64% | +$54.6M |
|
9
NVIDIA
NVDA
$5.01T
| $131M | 0.54% |
749,480
-412,170
| -35% | -$75.6M |
|
10
Applied Materials
AMAT
$411B
| $94.2M | 0.39% |
275,586
-74,994
| -21% | -$25.2M |
|
|
11
PUT
NVIDIA
NVDA
$5.01T
| $94.1M | 0.39% |
539,500
-33,000
| -6% | -$6.05M |
|
12
Spotify
SPOT
$100B
| $90.2M | 0.38% |
185,965
+38,268
| +26% | +$19.2M |
|
13
TSMC
TSM
$2.11T
| $79.5M | 0.33% |
235,328
-80,688
| -26% | -$27.8M |
|
|
14
Invesco QQQ Trust
QQQ
$469B
| $77.8M | 0.32% |
134,730
+31,352
| +30% | +$19M |
|
15
Bank of America
BAC
$438B
| $77.1M | 0.32% |
1,580,568
-533,918
| -25% | -$27.6M |
|
16
McDonald's
MCD
$188B
| $74.2M | 0.31% |
238,637
+35,192
| +17% | +$11.2M |
|
17
PUT
Tesla
TSLA
$1.27T
| $73.7M | 0.31% |
198,200
+14,700
| +8% | +$6.06M |
|
18
ASML
ASML
$631B
| $72.7M | 0.3% |
55,059
+48,054
| +686% | +$65.9M |
|
19
Intercontinental Exchange
ICE
$85.2B
| $69.3M | 0.29% |
440,430
+440,428
| +22,021,400% | +$71.8M |
|
|
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $67.6M | 0.28% |
103,900
-344,500
| -77% | -$234M |
|
21
Huntington Bancshares
HBAN
$35.1B
| $66.3M | 0.28% |
4,238,232
+2,660,838
| +169% | +$45.5M |
|
|
22
Microsoft
MSFT
$3.62T
| $65.8M | 0.27% |
177,863
-184,908
| -51% | -$77.4M |
|
23
Ally Financial
ALLY
$13.4B
| $63.1M | 0.26% |
1,609,715
+531,691
| +49% | +$21.9M |
|
24
KLA
KLAC
$239B
| $62.2M | 0.26% |
422,320
+211,300
| +100% | +$30.9M |
|
|
25
PUT
Microsoft
MSFT
$3.62T
| $62M | 0.26% |
167,500
-48,300
| -22% | -$20.2M |
|
Similar funds
N
TWC
FDCDDQ
PCH
NA
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.