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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
+23.06%
1 Year Est. Return
+44.22%
3 Year Est. Return
+129.23%
5 Year Est. Return
+202.08%
10 Year Est. Return
–
AUM
$28B
AUM Growth
+$3.95B
(+16%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
5,293
New
979
Increased
1,668
Reduced
1,868
Closed
619
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.75B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$642M |
| 3 |
JPMorgan Chase
JPM
|
+$204M |
| 4 |
Microsoft
MSFT
|
+$165M |
| 5 |
Cisco
CSCO
|
+$99.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 2 |
Amazon
AMZN
|
+$170M |
| 3 |
Airbnb
ABNB
|
+$115M |
| 4 |
NVIDIA
NVDA
|
+$112M |
| 5 |
ASML
ASML
|
+$87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.51% |
| 2 | Industrials | 7.26% |
| 3 | Financials | 7.22% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $4.76B | 17.02% |
6,358,980
+881,565
| +16% | +$642M |
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $1.8B | 6.44% |
+20,509,091
| New | +$1.75B |
|
|
3
Amazon
AMZN
$2.92T
| $447M | 1.6% |
1,874,326
-677,924
| -27% | -$170M |
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $265M | 0.95% |
354,900
+251,000
| +242% | +$182M |
|
|
5
Microsoft
MSFT
$3.45T
| $218M | 0.78% |
584,698
+406,835
| +229% | +$165M |
|
|
6
JPMorgan Chase
JPM
$935B
| $217M | 0.78% |
663,632
+656,541
| +9,259% | +$204M |
|
7
iShares Bitcoin Trust
IBIT
$47B
| $214M | 0.76% |
6,428,551
+2,110,996
| +49% | +$85.9M |
|
8
PUT
Invesco QQQ Trust
QQQ
$469B
| $189M | 0.67% |
256,000
-3,000,000
| -92% | -$2.06B |
|
9
Apple
AAPL
$4.54T
| $146M | 0.52% |
505,052
-117,448
| -19% | -$33.6M |
|
10
KLA
KLAC
$239B
| $141M | 0.51% |
468,562
+46,242
| +11% | +$9.18M |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $141M | 0.5% |
188,548
-1,447,604
| -88% | -$1.05B |
|
12
Tesla
TSLA
$1.23T
| $140M | 0.5% |
332,911
+185,803
| +126% | +$73.9M |
|
13
Micron Technology
MU
$930B
| $123M | 0.44% |
106,659
+51,334
| +93% | +$38.5M |
|
14
Applied Materials
AMAT
$403B
| $121M | 0.43% |
167,815
-107,771
| -39% | -$49.7M |
|
|
15
Cisco
CSCO
$457B
| $112M | 0.4% |
949,309
+949,291
| +5,273,839% | +$99.3M |
|
|
Q
16
Qnity Electronics Inc
Q
$27.5B
| $108M | 0.39% |
662,396
+446,249
| +206% | +$65.7M |
|
17
Carnival Corporation Ltd
CCL
$38.1B
| $108M | 0.38% |
3,763,741
+3,454,458
| +1,117% | +$94.4M |
|
|
SNDK
18
Sandisk
SNDK
$180B
| $107M | 0.38% |
47,008
-34,995
| -43% | -$50M |
|
19
Advanced Micro Devices
AMD
$776B
| $106M | 0.38% |
183,136
-38,004
| -17% | -$15.6M |
|
|
HNGE
20
Hinge Health
HNGE
$5.78B
| $105M | 0.38% |
1,267,650
+1,160,801
| +1,086% | +$63M |
|
21
Cencora
COR
$60.6B
| $98.4M | 0.35% |
347,797
+185,397
| +114% | +$53.4M |
|
|
22
PUT
Tesla
TSLA
$1.23T
| $96.7M | 0.35% |
229,900
+31,700
| +16% | +$12.6M |
|
|
23
Invesco QQQ Trust
QQQ
$469B
| $92.5M | 0.33% |
125,557
-9,173
| -7% | -$6.31M |
|
24
Caterpillar
CAT
$375B
| $91.4M | 0.33% |
85,858
+75,870
| +760% | +$66.6M |
|
25
Take-Two Interactive
TTWO
$45.4B
| $89M | 0.32% |
355,932
+78,974
| +29% | +$17.4M |
|
Similar funds
N
TWC
FDCDDQ
PCH
NA
Walleye Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Walleye Capital held 5,293 positions worth $28B, up 16% from $24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Walleye Capital's Q2 2026 filing shows 979 new, 1,668 increased, 1,868 reduced and 619 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 20,509,091 shares worth $1.8B. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.05B.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Industrials and Financials.
- Walleye Capital's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 20,509,091 shares worth $1.8B.
- Walleye Capital added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $642M increase.
- Walleye Capital's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.05B.
- Walleye Capital fully exited Garmin in Q2 2026, selling an estimated $53.3M.
- Walleye Capital's ten largest holdings make up 30% of its $28B portfolio in Q2 2026.
- Walleye Capital opened 979 new positions and closed 619 in Q2 2026.
- Walleye Capital's portfolio value rose 16% quarter-over-quarter to $28B.
Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.