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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 | |
|---|---|---|---|---|---|---|
2476
PUT
A.O. Smith
AOS
$7.74B
| $621K | ﹤0.01% |
9,900
+8,300
| +519% | +$503K |
|
2477
Sarepta Therapeutics
SRPT
$2.18B
| $619K | ﹤0.01% |
34,421
-254,111
| -88% | -$4.81M |
|
2478
CALL
Methanex
MEOH
$4.72B
| $618K | ﹤0.01% |
13,400
+12,500
| +1,389% | +$737K |
|
2479
PUT
Global Ship Lease
GSL
$1.66B
| $617K | ﹤0.01% |
16,400
-40,100
| -71% | -$1.56M |
|
2480
Archer Daniels Midland
ADM
$42.5B
| $616K | ﹤0.01% |
8,065
+3,781
| +88% | +$288K |
|
|
ETOR
2481
CALL
eToro Group
ETOR
$2.22B
| $616K | ﹤0.01% |
15,600
-48,000
| -75% | -$1.81M |
|
|
IEAGU
2482
Infinite Eagle Acquisition Corp Unit
IEAGU
$311M
| $615K | ﹤0.01% |
60,000
| – | – |
|
2483
PUT
NRG Energy
NRG
$22.3B
| $613K | ﹤0.01% |
4,200
-100
| -2% | -$14.4K |
|
2484
PUT
Truist Financial
TFC
$59.2B
| $613K | ﹤0.01% |
12,300
-37,800
| -75% | -$1.86M |
|
2485
PUT
PAR Technology
PAR
$661M
| $611K | ﹤0.01% |
35,100
+800
| +2% | +$11.5K |
|
2486
CALL
TC Energy
TRP
$64.2B
| $610K | ﹤0.01% |
9,200
+2,300
| +33% | +$152K |
|
2487
CALL
Takeda Pharmaceutical
TAK
$60.8B
| $609K | ﹤0.01% |
38,000
+33,600
| +764% | +$556K |
|
2488
iShares Biotechnology ETF
IBB
$10.5B
| $609K | ﹤0.01% |
+3,202
| New | +$550K |
|
2489
PUT
Nextpower Inc. Common Stock
NXT
$12.6B
| $608K | ﹤0.01% |
5,100
-10,100
| -66% | -$1.25M |
|
|
HIMX
2490
CALL
Himax Technologies
HIMX
$2.38B
| $607K | ﹤0.01% |
39,600
+39,400
| +19,700% | +$612K |
|
2491
CALL
Arteris
AIP
$1.1B
| $607K | ﹤0.01% |
12,500
-18,400
| -60% | -$589K |
|
2492
PUT
ScottsMiracle-Gro
SMG
$3.14B
| $606K | ﹤0.01% |
8,900
+1,300
| +17% | +$80.5K |
|
2493
PUT
Campbell Soup
CPB
$6.32B
| $606K | ﹤0.01% |
27,200
-205,600
| -88% | -$4.34M |
|
2494
CALL
Olin
OLN
$1.94B
| $605K | ﹤0.01% |
30,500
-52,200
| -63% | -$1.36M |
|
2495
PUT
McKesson
MCK
$103B
| $604K | ﹤0.01% |
800
-1,000
| -56% | -$793K |
|
|
CCXIU
2496
Churchill Capital Corp XI Units
CCXIU
$412M
| $603K | ﹤0.01% |
33,500
-66,500
| -67% | -$726K |
|
2497
CALL
Baxter International
BAX
$11.9B
| $601K | ﹤0.01% |
28,200
-70,300
| -71% | -$1.31M |
|
2498
PUT
Cogent Communications
CCOI
$472M
| $601K | ﹤0.01% |
+43,300
| New | +$798K |
|
2499
BlackBerry
BB
$4.65B
| $600K | ﹤0.01% |
47,450
-2,802,963
| -98% | -$19.6M |
|
2500
PUT
Tidewater
TDW
$4.37B
| $600K | ﹤0.01% |
9,000
+3,000
| +50% | +$238K |
|
Similar funds
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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.