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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 | |
|---|---|---|---|---|---|---|
2526
PUT
Kopin
KOPN
$879M
| $579K | ﹤0.01% |
+129,200
| New | +$563K |
|
2527
Kinder Morgan
KMI
$69.7B
| $578K | ﹤0.01% |
18,094
+17,663
| +4,098% | +$569K |
|
2528
Shimmick
SHIM
$144M
| $578K | ﹤0.01% |
+126,392
| New | +$558K |
|
2529
CALL
Qualys
QLYS
$6.16B
| $577K | ﹤0.01% |
4,200
+1,700
| +68% | +$167K |
|
2530
PUT
Rollins
ROL
$15.9B
| $576K | ﹤0.01% |
13,800
| – | – |
|
2531
PUT
Boyd Gaming
BYD
$5.39B
| $574K | ﹤0.01% |
6,500
+3,500
| +117% | +$298K |
|
2532
Stanley Black & Decker
SWK
$13.5B
| $574K | ﹤0.01% |
6,100
-66,215
| -92% | -$5.19M |
|
2533
SK Telecom
SKM
$13.6B
| $574K | ﹤0.01% |
17,837
-43,257
| -71% | -$1.6M |
|
|
SII
2534
CALL
Sprott
SII
$3.22B
| $573K | ﹤0.01% |
5,100
-8,800
| -63% | -$1.15M |
|
2535
CALL
Utz Brands
UTZ
$1.26B
| $572K | ﹤0.01% |
+74,300
| New | +$554K |
|
2536
CALL
RB Global
RBA
$15.6B
| $571K | ﹤0.01% |
+4,900
| New | +$515K |
|
2537
CALL
Iridium Communications
IRDM
$5.03B
| $570K | ﹤0.01% |
10,400
-8,500
| -45% | -$363K |
|
|
UCTT
2538
CALL
Ultra Clean Holdings
UCTT
$3.06B
| $570K | ﹤0.01% |
4,000
+500
| +14% | +$44K |
|
2539
PUT
SM Energy
SM
$8.79B
| $569K | ﹤0.01% |
21,800
-100
| -0.5% | -$3K |
|
2540
Alta Equipment Group
ALTG
$200M
| $568K | ﹤0.01% |
+87,812
| New | +$589K |
|
2541
PUT
Monster Beverage
MNST
$87.2B
| $567K | ﹤0.01% |
11,800
-47,000
| -80% | -$1.98M |
|
2542
CALL
PagerDuty
PD
$1.14B
| $566K | ﹤0.01% |
58,700
+53,000
| +930% | +$401K |
|
|
MAKO
2543
Mako Mining
MAKO
$920M
| $566K | ﹤0.01% |
+77,456
| New | +$599K |
|
2544
PUT
ICICI Bank
IBN
$101B
| $566K | ﹤0.01% |
19,500
-17,700
| -48% | -$479K |
|
2545
Carvana
CVNA
$47.4B
| $566K | ﹤0.01% |
8,597
+8,592
| +171,840% | +$608K |
|
2546
PUT
Cognizant
CTSH
$27.9B
| $565K | ﹤0.01% |
14,600
-10,700
| -42% | -$563K |
|
2547
PUT
Acuity Brands
AYI
$8.97B
| $565K | ﹤0.01% |
1,500
+700
| +88% | +$208K |
|
|
SVM
2548
PUT
Silvercorp Metals
SVM
$2.69B
| $565K | ﹤0.01% |
55,900
-64,500
| -54% | -$778K |
|
2549
Rezolute
RZLT
$380M
| $564K | ﹤0.01% |
+108,554
| New | +$403K |
|
2550
PUT
Globant
GLOB
$1.63B
| $564K | ﹤0.01% |
19,500
+7,700
| +65% | +$308K |
|
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.