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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 | |
|---|---|---|---|---|---|---|
2576
Northern Oil and Gas
NOG
$2.68B
| $552K | ﹤0.01% |
30,404
-114,040
| -79% | -$2.7M |
|
2577
PUT
Yelp
YELP
$1.1B
| $552K | ﹤0.01% |
22,500
+8,100
| +56% | +$202K |
|
2578
CALL
Danaos Corp
DAC
$2.96B
| $551K | ﹤0.01% |
4,500
-100
| -2% | -$12.5K |
|
2579
SolarEdge
SEDG
$2.21B
| $550K | ﹤0.01% |
9,408
-51,131
| -84% | -$2.68M |
|
2580
CALL
Dynatrace
DT
$16.1B
| $549K | ﹤0.01% |
12,500
-4,700
| -27% | -$183K |
|
|
SGI
2581
CALL
Somnigroup International
SGI
$13.7B
| $549K | ﹤0.01% |
7,000
-20,200
| -74% | -$1.48M |
|
|
AADX
2582
Applied Aerospace & Defense Inc
AADX
$2.19B
| $547K | ﹤0.01% |
+24,000
| New | +$471K |
|
2583
Flutter Entertainment
FLUT
$16.1B
| $547K | ﹤0.01% |
5,349
+2,156
| +68% | +$222K |
|
2584
CALL
UGI
UGI
$8.19B
| $546K | ﹤0.01% |
+15,800
| New | +$559K |
|
2585
PUT
JFrog
FROG
$11.6B
| $545K | ﹤0.01% |
6,000
+5,300
| +757% | +$344K |
|
2586
Essent Group
ESNT
$6.07B
| $545K | ﹤0.01% |
8,473
-177,935
| -95% | -$10.8M |
|
2587
PUT
American Eagle Outfitters
AEO
$2.5B
| $544K | ﹤0.01% |
31,600
-6,200
| -16% | -$107K |
|
2588
CALL
Pilgrim's Pride
PPC
$7.04B
| $543K | ﹤0.01% |
19,300
+18,300
| +1,830% | +$562K |
|
2589
PUT
FTAI Aviation
FTAI
$20B
| $541K | ﹤0.01% |
2,000
+500
| +33% | +$126K |
|
2590
PUT
Coca-Cola Europacific Partners
CCEP
$44.3B
| $540K | ﹤0.01% |
5,400
+4,900
| +980% | +$467K |
|
|
BLDP
2591
Ballard Power Systems
BLDP
$657M
| $540K | ﹤0.01% |
+138,860
| New | +$566K |
|
2592
CALL
Booz Allen Hamilton
BAH
$9.49B
| $540K | ﹤0.01% |
8,900
+500
| +6% | +$38.2K |
|
|
PENG
2593
PUT
Penguin Solutions Inc
PENG
$2.69B
| $540K | ﹤0.01% |
7,100
+5,900
| +492% | +$268K |
|
|
2594
CALL
Yelp
YELP
$1.1B
| $539K | ﹤0.01% |
22,000
-24,300
| -52% | -$605K |
|
2595
CALL
Protagonist Therapeutics
PTGX
$9.3B
| $539K | ﹤0.01% |
4,400
-26,400
| -86% | -$2.76M |
|
|
AVEX
2596
AEVEX Corp
AVEX
$1.15B
| $539K | ﹤0.01% |
+25,804
| New | +$670K |
|
2597
CALL
Viking Therapeutics
VKTX
$3.42B
| $538K | ﹤0.01% |
13,800
-19,200
| -58% | -$620K |
|
2598
C4 Therapeutics
CCCC
$420M
| $538K | ﹤0.01% |
115,125
-123,993
| -52% | -$424K |
|
2599
CALL
Ligand Pharmaceuticals
LGND
$5.68B
| $537K | ﹤0.01% |
+1,700
| New | +$401K |
|
2600
CALL
Fox Class A
FOXA
$27.3B
| $537K | ﹤0.01% |
10,300
-3,200
| -24% | -$198K |
|
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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.