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Latest Walleye Capital LLC Stock Portfolio

$24.03Billion | No. of Holdings #1715

Walleye Capital LLC Performance

2026 Q1-3.38%
YTD-3.38%
2025+11.14%

About Walleye Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Walleye Capital LLC reported an equity portfolio of $24 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Walleye Capital LLC are IJR, SPY, AMZN. The fund has invested 14.9% of it's portfolio in ISHARES TR and 4.4% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), TAYLOR MORRISON HOME CORP (TMHC) and CIDARA THERAPEUTICS INC (CDTX) stocks. They significantly reduced their stock positions in GLOBUS MED INC (GMED), ALCON AG (ALC) and DEXCOM INC (DXCM). Walleye Capital LLC opened new stock positions in TEXAS ROADHOUSE INC (TXRH), JOHNSON & JOHNSON (JNJ) and REPUBLIC SVCS INC (RSG). The fund showed a lot of confidence in some stocks as they added substantially to FIGS INC (FIGS), LENDINGCLUB ISSUANCE TR SER (LC) and JUMIA TECHNOLOGIES AG (JMIA).
Walleye Capital LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$24.03Billion
  as of May 13, 2026

Walleye Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Walleye Capital LLC made a return of -3.38% in the last quarter. In trailing 12 months, it's portfolio return was 13.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
texas roadhouse inc51,427,200
johnson & johnson50,915,400
strategy inc50,803,200
cloudflare inc49,833,800
republic svcs inc33,610,400
microchip technology inc.33,218,200
box inc32,165,000
marriott vacations worldwide30,279,300
New stocks bought by Walleye Capital LLC

Additions

Ticker% Inc.
figs inc57,276,700
intercontinental exchange in22,021,400
zoom communications inc15,203,100
international business machs10,577,600
woodward inc5,152,300
ge aerospace1,794,840
planet fitness master issuer891,380
vulcan matls co759,011
Additions to existing portfolio by Walleye Capital LLC

Reductions

Ticker% Reduced
lululemon athletica inc-76.04
micron technology inc-74.52
merit med sys inc-73.03
mastec inc-70.33
dycom inds inc-69.01
philip morris intl inc-68.57
livanova plc-67.13
coherent corp-66.99
Walleye Capital LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Walleye Capital LLC

Sector Distribution

Walleye Capital LLC has about 44.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Basic Materials
  • Energy
  • Real Estate
  • Utilities
Sector%
Others44.3
Technology12
Consumer Cyclical11.7
Industrials7.9
Financial Services6
Healthcare5.7
Communication Services3.8
Consumer Defensive2.1
Basic Materials2
Energy1.9
Real Estate1.3
Utilities1.2

Market Cap. Distribution

Walleye Capital LLC has about 42.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED44
LARGE-CAP28.5
MEGA-CAP14
MID-CAP10.7
SMALL-CAP2.6

Stocks belong to which Index?

About 42% of the stocks held by Walleye Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others58
S&P 50032.8
RUSSELL 20009.2
Top 5 Winners (%)%
tigo energy inc
132.1 %
sandisk corp
118.3 %
FSLY
fastly inc
110.7 %
ICHR
ichor holdings
94.4 %
dianthus therapeutics inc
90.5 %
Top 5 Winners ($)$
sandisk corp
56.0 M
AMAT
applied matls inc
26.5 M
LITE
lumentum hldgs inc
20.1 M
MTZ
mastec inc
13.5 M
TER
teradyne inc
12.8 M
Top 5 Losers (%)%
OPFI
oppfi inc
-89.5 %
SNBR
sleep number corp
-75.0 %
roman dbdr acquisition corp
-64.6 %
m3brigade acquisition v corp
-64.4 %
RPD
rapid7 inc
-63.7 %
Top 5 Losers ($)$
IJR
ishares tr
-191.9 M
BSX
boston scientific corp
-46.9 M
AMZN
amazon com inc
-44.0 M
MSFT
microsoft corp
-30.7 M
ishares bitcoin trust etf
-30.6 M

Walleye Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Walleye Capital LLC

Walleye Capital LLC has 1715 stocks in it's portfolio. About 25.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. was the most profitable stock for Walleye Capital LLC last quarter.

$14.07BTotal Value
346Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Walleye Capital LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Walleye Capital LLC's holding in Vaneck Etf Trust over time
0.05%109,000
$13.08M
0.05%
new position