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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 | |
|---|---|---|---|---|---|---|
2501
PUT
Tenet Healthcare
THC
$21.1B
| $599K | ﹤0.01% |
3,200
+1,700
| +113% | +$313K |
|
2502
PUT
Nutrien
NTR
$37.7B
| $598K | ﹤0.01% |
9,500
+800
| +9% | +$55.9K |
|
2503
Rockwell Automation
ROK
$45.5B
| $598K | ﹤0.01% |
+1,207
| New | +$525K |
|
2504
CALL
Darden Restaurants
DRI
$23.5B
| $597K | ﹤0.01% |
2,900
-1,800
| -38% | -$361K |
|
2505
Cadence Design Systems
CDNS
$77.3B
| $596K | ﹤0.01% |
1,588
+1,148
| +261% | +$402K |
|
2506
Editas Medicine
EDIT
$418M
| $596K | ﹤0.01% |
+183,859
| New | +$537K |
|
2507
PUT
Keysight
KEYS
$56.4B
| $595K | ﹤0.01% |
1,700
-1,200
| -41% | -$409K |
|
2508
Graham Corp
GHM
$981M
| $594K | ﹤0.01% |
+4,797
| New | +$476K |
|
2509
PUT
Cleveland-Cliffs
CLF
$7.28B
| $593K | ﹤0.01% |
63,200
-20,600
| -25% | -$227K |
|
2510
Appian
APPN
$2.73B
| $592K | ﹤0.01% |
25,873
+24,034
| +1,307% | +$534K |
|
|
APC
2511
ARKO Petroleum
APC
$884M
| $591K | ﹤0.01% |
+31,357
| New | +$601K |
|
2512
PUT
Akamai
AKAM
$15.4B
| $591K | ﹤0.01% |
5,000
+1,300
| +35% | +$162K |
|
2513
PUT
Sumitomo Mitsui Financial
SMFG
$169B
| $590K | ﹤0.01% |
+25,000
| New | +$555K |
|
2514
CALL
Comstock Resources
CRK
$3.79B
| $589K | ﹤0.01% |
39,500
-19,300
| -33% | -$295K |
|
2515
PUT
Moody's
MCO
$80B
| $589K | ﹤0.01% |
1,300
-600
| -32% | -$269K |
|
2516
Xometry
XMTR
$5.46B
| $588K | ﹤0.01% |
+6,095
| New | +$436K |
|
|
BAND
2517
Bandwidth Inc
BAND
$1.63B
| $588K | ﹤0.01% |
9,286
-50,711
| -85% | -$2.28M |
|
2518
CALL
GameStop
GME
$11.5B
| $587K | ﹤0.01% |
26,600
-18,700
| -41% | -$429K |
|
|
WCC
2519
CALL
WESCO International
WCC
$16.5B
| $587K | ﹤0.01% |
1,700
-2,500
| -60% | -$848K |
|
2520
CALL
International Flavors & Fragrances
IFF
$21.7B
| $586K | ﹤0.01% |
7,400
-16,800
| -69% | -$1.25M |
|
2521
CALL
Dana Inc
DAN
$3.28B
| $585K | ﹤0.01% |
+21,500
| New | +$734K |
|
2522
CALL
Range Resources
RRC
$9.14B
| $584K | ﹤0.01% |
15,700
+6,900
| +78% | +$280K |
|
2523
PUT
Trimble
TRMB
$13.4B
| $583K | ﹤0.01% |
11,400
+5,100
| +81% | +$301K |
|
2524
Applied Optoelectronics
AAOI
$8.33B
| $582K | ﹤0.01% |
3,929
+3,486
| +787% | +$567K |
|
|
ASIC
2525
Ategrity Specialty Insurance
ASIC
$1.35B
| $581K | ﹤0.01% |
24,158
-33,262
| -58% | -$682K |
|
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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.