Walleye Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Walleye Capital’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$141M	Sell	188,548 -1,447,604	-88%	-$1.05B	0.5%	12
2026 Q1	$1.06B	Buy	1,636,152 +1,393,628	+575%	+$948M	4.43%	3
2025 Q4	$165M	Buy	242,524 +201,942	+498%	+$136M	0.51%	10
2025 Q3	$27M	Buy	40,582 +9,910	+32%	+$6.35M	0.1%	167
2025 Q2	$19M	Sell	30,672 -18,967	-38%	-$10.8M	0.07%	253
2025 Q1	$27.8M	Sell	49,639 -188,387	-79%	-$111M	0.13%	127
2024 Q4	$140M	Buy	238,026 +127,556	+115%	+$75.2M	0.34%	38
2024 Q3	$63.4M	Buy	110,470 +87,213	+375%	+$48.2M	0.13%	84
2024 Q2	$12.7M	Sell	23,257 -383,675	-94%	-$201M	0.02%	614
2024 Q1	$213M	Sell	406,932 -436,412	-52%	-$217M	0.38%	27
2023 Q4	$401M	Buy	+843,344	New	+$376M	0.85%	13
2023 Q3	–	Sell	-934,236	Closed	-$416M	–	5308
2023 Q2	$414M	Buy	+934,236	New	+$392M	1.5%	9
2023 Q1	–	Sell	-303,339	Closed	-$121M	–	4334
2022 Q4	$116M	Buy	303,339 +255,848	+539%	+$98.3M	2.12%	1
2022 Q3	$17M	Buy	47,491 +44,540	+1,509%	+$17.7M	0.32%	45
2022 Q2	$1.11M	Buy	+2,951	New	+$1.21M	0.03%	591

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Walleye Capital's SPY Position: Q2 2026 in Review

Walleye Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 88% in Q2 2026, selling an estimated $1.05B and leaving 188,548 shares worth $141M. The position accounts for 0.5% of the portfolio, ranked #12.

Walleye Capital first reported a position in SPY in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.06B in Q1 2026. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Walleye Capital held 188,548 shares of State Street SPDR S&P 500 ETF Trust worth $141M as of Q2 2026.
Walleye Capital sold 1,447,604 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.05B.
State Street SPDR S&P 500 ETF Trust made up 0.5% of Walleye Capital's portfolio in Q2 2026, its #12 holding.
Walleye Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2022 and has held it in 15 quarters since.
Walleye Capital's State Street SPDR S&P 500 ETF Trust position peaked at $1.06B in Q1 2026.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.