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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 | |
|---|---|---|---|---|---|---|
2551
PUT
Consolidated Edison
ED
$39.6B
| $564K | ﹤0.01% |
5,100
-22,400
| -81% | -$2.44M |
|
2552
CALL
QuidelOrtho
QDEL
$761M
| $564K | ﹤0.01% |
32,200
-2,700
| -8% | -$35.7K |
|
2553
PUT
Allegro MicroSystems
ALGM
$6.17B
| $564K | ﹤0.01% |
8,100
+4,900
| +153% | +$229K |
|
2554
PUT
Thor Industries
THO
$3.58B
| $564K | ﹤0.01% |
7,500
+7,200
| +2,400% | +$554K |
|
2555
CALL
TechnipFMC
FTI
$28.5B
| $564K | ﹤0.01% |
8,500
-2,100
| -20% | -$149K |
|
2556
ArcelorMittal
MT
$56.6B
| $561K | ﹤0.01% |
9,316
+6,439
| +224% | +$403K |
|
2557
Cameco
CCJ
$40.4B
| $561K | ﹤0.01% |
+5,504
| New | +$617K |
|
|
FLG
2558
PUT
Flagstar Bank National Association
FLG
$5.26B
| $560K | ﹤0.01% |
37,500
+300
| +0.8% | +$4.25K |
|
2559
PUT
Becton Dickinson
BDX
$49.4B
| $560K | ﹤0.01% |
3,700
+1,200
| +48% | +$179K |
|
2560
Butterfly Network
BFLY
$2.12B
| $558K | ﹤0.01% |
+66,239
| New | +$343K |
|
2561
CALL
GXO Logistics
GXO
$5.34B
| $558K | ﹤0.01% |
11,000
+7,700
| +233% | +$399K |
|
2562
General Mills
GIS
$19.6B
| $557K | ﹤0.01% |
16,014
-76,037
| -83% | -$2.63M |
|
2563
Barclays
BCS
$85.9B
| $556K | ﹤0.01% |
20,697
-71,857
| -78% | -$1.73M |
|
|
LOVE
2564
CALL
LoveSac
LOVE
$207M
| $556K | ﹤0.01% |
33,300
-4,700
| -12% | -$74.3K |
|
2565
Ouster
OUST
$2.52B
| $555K | ﹤0.01% |
8,885
-150,258
| -94% | -$5.05M |
|
2566
PUT
Bitdeer Technologies
BTDR
$3.05B
| $555K | ﹤0.01% |
35,000
-29,700
| -46% | -$426K |
|
|
DOCU
2567
CALL
DocuSign
DOCU
$13.2B
| $555K | ﹤0.01% |
12,500
+4,500
| +56% | +$211K |
|
2568
PUT
ASE Group
ASX
$104B
| $555K | ﹤0.01% |
12,300
-23,100
| -65% | -$776K |
|
|
SERV
2569
CALL
Serve Robotics
SERV
$373M
| $553K | ﹤0.01% |
84,100
+49,400
| +142% | +$412K |
|
2570
CALL
Masco
MAS
$13.5B
| $553K | ﹤0.01% |
6,800
+400
| +6% | +$27.9K |
|
|
FRMI
2571
CALL
Fermi Inc
FRMI
$3.17B
| $553K | ﹤0.01% |
+60,400
| New | +$382K |
|
2572
CALL
Woodward
WWD
$18.9B
| $553K | ﹤0.01% |
1,300
-2,200
| -63% | -$834K |
|
2573
Incyte
INCY
$25.9B
| $553K | ﹤0.01% |
4,877
+621
| +15% | +$61.6K |
|
2574
Cboe Global Markets
CBOE
$27.8B
| $552K | ﹤0.01% |
2,276
+1,375
| +153% | +$421K |
|
2575
CALL
QuinStreet
QNST
$1.01B
| $552K | ﹤0.01% |
+37,700
| New | +$473K |
|
Similar funds
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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.