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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 | |
|---|---|---|---|---|---|---|
2601
PUT
Centrus Energy
LEU
$3.06B
| $537K | ﹤0.01% |
3,200
-1,500
| -32% | -$280K |
|
|
SW
2602
PUT
Smurfit Westrock
SW
$23.9B
| $537K | ﹤0.01% |
11,600
+2,000
| +21% | +$82.6K |
|
2603
CALL
Perrigo
PRGO
$1.87B
| $536K | ﹤0.01% |
51,600
+27,000
| +110% | +$297K |
|
2604
PUT
Joby Aviation
JOBY
$6.15B
| $536K | ﹤0.01% |
60,100
-26,100
| -30% | -$252K |
|
|
AVR
2605
Anteris Technologies
AVR
$821M
| $536K | ﹤0.01% |
+54,393
| New | +$414K |
|
2606
PUT
Huntington Bancshares
HBAN
$32.1B
| $535K | ﹤0.01% |
30,200
-67,900
| -69% | -$1.12M |
|
|
NNE
2607
PUT
Nano Nuclear Energy
NNE
$911M
| $535K | ﹤0.01% |
+25,300
| New | +$623K |
|
2608
CALL
Semtech
SMTC
$16.6B
| $534K | ﹤0.01% |
3,300
-5,200
| -61% | -$680K |
|
2609
CALL
MKS Inc
MKSI
$16.2B
| $534K | ﹤0.01% |
1,200
-600
| -33% | -$188K |
|
2610
Elevance Health
ELV
$89.8B
| $534K | ﹤0.01% |
1,380
-1,644
| -54% | -$610K |
|
|
BCAR
2611
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
| $533K | ﹤0.01% |
+51,137
| New | +$536K |
|
2612
CALL
Vicor
VICR
$9.98B
| $532K | ﹤0.01% |
1,400
-4,300
| -75% | -$1.17M |
|
|
HUT
2613
PUT
Hut 8
HUT
$11.2B
| $531K | ﹤0.01% |
4,600
-37,200
| -89% | -$3.61M |
|
2614
TC Energy
TRP
$64.2B
| $531K | ﹤0.01% |
8,007
+3,918
| +96% | +$259K |
|
2615
CALL
Elastic
ESTC
$9.34B
| $530K | ﹤0.01% |
9,300
-3,400
| -27% | -$182K |
|
|
PICS
2616
PicS N.V.
PICS
$1.23B
| $530K | ﹤0.01% |
49,836
-34,164
| -41% | -$388K |
|
2617
PUT
Medpace
MEDP
$17.2B
| $530K | ﹤0.01% |
+1,000
| New | +$462K |
|
2618
CALL
Globus Medical
GMED
$9.96B
| $529K | ﹤0.01% |
6,700
-9,800
| -59% | -$833K |
|
2619
PUT
Innodata
INOD
$1.96B
| $529K | ﹤0.01% |
7,000
+1,700
| +32% | +$125K |
|
2620
CALL
Prudential Financial
PRU
$40.7B
| $529K | ﹤0.01% |
4,900
-8,400
| -63% | -$854K |
|
|
DOCU
2621
PUT
DocuSign
DOCU
$13.2B
| $529K | ﹤0.01% |
11,900
+6,300
| +113% | +$295K |
|
2622
PUT
NiSource
NI
$19.6B
| $528K | ﹤0.01% |
+11,100
| New | +$525K |
|
2623
CALL
BlackSky Technology
BKSY
$931M
| $528K | ﹤0.01% |
+18,900
| New | +$683K |
|
2624
e.l.f. Beauty
ELF
$5.51B
| $528K | ﹤0.01% |
7,129
-4,602
| -39% | -$280K |
|
2625
CALL
Fluence Energy
FLNC
$1.1B
| $527K | ﹤0.01% |
26,500
-1,800
| -6% | -$33.5K |
|
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.