Walleye Capital Portfolio holdings
Walleye Capital is a multi-strategy hedge fund firm that grew out of an options market making business. It was set up in 2005 by Irvin Kessler, who had earlier founded Deephaven Capital Management, and Pete Goddard, along with three others, and it began taking outside money and became a hedge fund in 2017. Its strategies fall into four groups: fundamental equities, quant, volatility and tactical, with volatility trading, the original options market making, one of the longest running. Its Quantic unit runs systematic, model-driven strategies across equities, futures and options, and in 2023 the firm launched Dockside Platforms, which connects investors with smaller money managers. Walleye stopped accepting money from new investors in July 2025.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Miscellaneous | 56.72% |
| 2 | Technology | 11.48% |
| 3 | Industrials | 7.26% |
| 4 | Financials | 7.22% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$866B
| $4.76B | 17.02% |
6,358,980
+881,565
| +16% | +$642M |
2025 Q4
2 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $1.8B | 6.44% |
+20,509,091
| New | +$1.75B |
2026 Q2
0 quarters
|
|
|
3
Amazon
AMZN
$2.66T
| $447M | 1.6% |
1,874,326
-677,924
| -27% | -$170M |
2019 Q3
27 quarters
|
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $265M | 0.95% |
354,900
+251,000
| +242% | +$182M |
2022 Q1
17 quarters
|
|
|
5
Microsoft
MSFT
$3.77T
| $218M | 0.78% |
584,698
+406,835
| +229% | +$165M |
2024 Q1
9 quarters
|
|
|
6
JPMorgan Chase
JPM
$904B
| $217M | 0.78% |
663,632
+656,541
| +9,259% | +$204M |
2025 Q4
2 quarters
|
|
7
iShares Bitcoin Trust
IBIT
$62.4B
| $214M | 0.76% |
6,428,551
+2,110,996
| +49% | +$85.9M |
2025 Q2
4 quarters
|
|
8
PUT
Invesco QQQ Trust
QQQ
$460B
| $189M | 0.67% |
256,000
-3,000,000
| -92% | -$2.06B |
2023 Q2
12 quarters
|
|
9
Apple
AAPL
$4.94T
| $146M | 0.52% |
505,052
-117,448
| -19% | -$33.6M |
2024 Q1
9 quarters
|
|
10
KLA
KLAC
$199B
| $141M | 0.51% |
468,562
+46,242
| +11% | +$9.18M |
2024 Q1
9 quarters
|
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $141M | 0.5% |
188,548
-1,447,604
| -88% | -$1.05B |
2023 Q4
10 quarters
|
|
12
Tesla
TSLA
$1.6T
| $140M | 0.5% |
332,911
+185,803
| +126% | +$73.9M |
2024 Q1
9 quarters
|
|
13
Micron Technology
MU
$943B
| $123M | 0.44% |
106,659
+51,334
| +93% | +$38.5M |
2025 Q4
2 quarters
|
|
14
Applied Materials
AMAT
$297B
| $121M | 0.43% |
167,815
-107,771
| -39% | -$49.7M |
2024 Q1
9 quarters
|
|
|
15
Cisco
CSCO
$401B
| $112M | 0.4% |
949,309
+949,291
| +5,273,839% | +$99.3M |
2024 Q1
9 quarters
|
|
16
Qnity Electronics Inc
Q
$24.1B
| $108M | 0.39% |
662,396
+446,249
| +206% | +$65.7M |
2025 Q4
2 quarters
|
|
17
Carnival Corporation Ltd
CCL
$40.4B
| $108M | 0.38% |
3,763,741
+3,454,458
| +1,117% | +$94.4M |
2024 Q1
9 quarters
|
|
18
Sandisk
SNDK
$155B
| $107M | 0.38% |
47,008
-34,995
| -43% | -$50M |
2025 Q1
5 quarters
|
|
19
Advanced Micro Devices
AMD
$762B
| $106M | 0.38% |
183,136
-38,004
| -17% | -$15.6M |
2022 Q1
17 quarters
|
|
20
Hinge Health
HNGE
$9.32B
| $105M | 0.38% |
1,267,650
+1,160,801
| +1,086% | +$63M |
2025 Q2
4 quarters
|
|
21
Cencora
COR
$64.5B
| $98.4M | 0.35% |
347,797
+185,397
| +114% | +$53.4M |
2023 Q1
13 quarters
|
|
|
22
PUT
Tesla
TSLA
$1.6T
| $96.7M | 0.35% |
229,900
+31,700
| +16% | +$12.6M |
2020 Q3
23 quarters
|
|
|
23
Invesco QQQ Trust
QQQ
$460B
| $92.5M | 0.33% |
125,557
-9,173
| -7% | -$6.31M |
2024 Q1
9 quarters
|
|
24
Caterpillar
CAT
$282B
| $91.4M | 0.33% |
85,858
+75,870
| +760% | +$66.6M |
2024 Q1
9 quarters
|
|
25
Take-Two Interactive
TTWO
$35.9B
| $89M | 0.32% |
355,932
+78,974
| +29% | +$17.4M |
2022 Q1
17 quarters
|
|
Similar funds
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 deployed $1.25B of net new capital in Q2 2026, opening 979 new positions and adding to 1,668 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 20,509,091 shares worth $1.8B.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.05B trimmed.
- 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.