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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
+$1.25B
Cap. Flow
% of AUM
4.46%
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 | 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 | |
|---|---|---|---|---|---|---|
|
SCHW
226
PUT
Charles Schwab
SCHW
$187B
| $20.2M | 0.07% |
219,100
+123,700
| +130% | +$11.3M |
|
227
WillScot Mobile Mini Holdings
WSC
$3.32B
| $20.2M | 0.07% |
700,354
+350,008
| +100% | +$8.47M |
|
228
Rubrik
RBRK
$21.1B
| $20M | 0.07% |
248,634
+159,703
| +180% | +$10M |
|
229
CALL
American Express
AXP
$219B
| $19.9M | 0.07% |
58,900
+20,200
| +52% | +$6.47M |
|
230
Meritage Homes
MTH
$4.25B
| $19.9M | 0.07% |
237,291
-100,228
| -30% | -$6.85M |
|
231
Ovintiv
OVV
$18.5B
| $19.8M | 0.07% |
376,015
-5,322
| -1% | -$304K |
|
|
232
CALL
Microsoft
MSFT
$3.72T
| $19.6M | 0.07% |
52,500
-6,500
| -11% | -$2.63M |
|
233
ServiceNow
NOW
$151B
| $19.6M | 0.07% |
197,090
-125,913
| -39% | -$12.5M |
|
234
PUT
Coca-Cola
KO
$380B
| $19.5M | 0.07% |
240,400
+122,700
| +104% | +$9.69M |
|
235
PUT
Dell
DELL
$346B
| $19.4M | 0.07% |
44,900
+17,700
| +65% | +$5.12M |
|
236
CALL
PepsiCo
PEP
$185B
| $19.3M | 0.07% |
142,900
+97,800
| +217% | +$14.6M |
|
|
237
Coca-Cola
KO
$380B
| $19.3M | 0.07% |
237,226
-151,639
| -39% | -$12M |
|
238
Teradyne
TER
$51.3B
| $19.2M | 0.07% |
39,757
-77,658
| -66% | -$29.3M |
|
239
Rocket Companies
RKT
$37B
| $19.1M | 0.07% |
1,212,485
+502,749
| +71% | +$7.25M |
|
240
3M
MMM
$84.8B
| $19M | 0.07% |
117,157
+81,775
| +231% | +$12.4M |
|
241
Nu Holdings
NU
$69B
| $19M | 0.07% |
1,419,824
+980,459
| +223% | +$13.2M |
|
242
GlobalFoundries
GFS
$23.4B
| $19M | 0.07% |
230,148
+34,869
| +18% | +$2.44M |
|
|
AMBQ
243
Ambiq Micro
AMBQ
$1.46B
| $18.9M | 0.07% |
214,528
+203,099
| +1,777% | +$12M |
|
|
MWH
244
SOLV Energy Inc
MWH
$5.23B
| $18.8M | 0.07% |
553,432
+545,588
| +6,955% | +$19.8M |
|
245
Wayfair
W
$14.3B
| $18.7M | 0.07% |
202,873
-5,277
| -3% | -$389K |
|
246
Alaska Air
ALK
$4.46B
| $18.7M | 0.07% |
358,638
+287,694
| +406% | +$12.3M |
|
247
PUT
Broadcom
AVGO
$1.61T
| $18.7M | 0.07% |
49,400
-100
| -0.2% | -$40.1K |
|
248
MACOM Technology Solutions
MTSI
$18.1B
| $18.5M | 0.07% |
48,670
-21,951
| -31% | -$7.28M |
|
249
AT&T
T
$184B
| $18.4M | 0.07% |
+889,168
| New | +$22.1M |
|
250
CALL
Medtronic
MDT
$121B
| $18.4M | 0.07% |
234,600
+102,800
| +78% | +$8.29M |
|
Similar funds
CM
SSA
UIM
CAM
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.