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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 | |
|---|---|---|---|---|---|---|
2626
Blackbaud
BLKB
$1.96B
| $527K | ﹤0.01% |
+17,785
| New | +$585K |
|
2627
Lifeway Foods
LWAY
$365M
| $526K | ﹤0.01% |
+17,642
| New | +$449K |
|
|
NNE
2628
CALL
Nano Nuclear Energy
NNE
$859M
| $526K | ﹤0.01% |
+24,900
| New | +$613K |
|
2629
PUT
Archrock
AROC
$5.46B
| $525K | ﹤0.01% |
12,900
-3,600
| -22% | -$132K |
|
2630
PUT
Cohu
COHU
$2.67B
| $525K | ﹤0.01% |
+7,100
| New | +$355K |
|
2631
Cognex
CGNX
$10.3B
| $524K | ﹤0.01% |
7,233
+7,231
| +361,550% | +$439K |
|
2632
PUT
Aecom
ACM
$8.04B
| $524K | ﹤0.01% |
7,500
+4,400
| +142% | +$337K |
|
2633
PUT
BJs Wholesale Club
BJ
$11.7B
| $523K | ﹤0.01% |
6,000
-2,500
| -29% | -$229K |
|
2634
PUT
Align Technology
ALGN
$10.6B
| $523K | ﹤0.01% |
3,100
-1,000
| -24% | -$174K |
|
2635
CALL
StoneCo
STNE
$2.23B
| $522K | ﹤0.01% |
48,200
-27,900
| -37% | -$331K |
|
2636
IES Holdings
IESC
$12.8B
| $522K | ﹤0.01% |
1,422
-1,154
| -45% | -$373K |
|
2637
CALL
Ferguson
FERG
$41.5B
| $522K | ﹤0.01% |
+2,200
| New | +$531K |
|
2638
CALL
Energy Fuels
UUUU
$3.12B
| $522K | ﹤0.01% |
36,000
-19,000
| -35% | -$349K |
|
|
HCMAU
2639
HCM III Acquisition Corp Units
HCMAU
$230M
| $522K | ﹤0.01% |
50,000
| – | – |
|
2640
SouthState Bank Corp
SSB
$10B
| $521K | ﹤0.01% |
+5,217
| New | +$503K |
|
2641
CALL
Everspin Technologies
MRAM
$368M
| $520K | ﹤0.01% |
+21,500
| New | +$482K |
|
|
VOYG
2642
PUT
Voyager Technologies
VOYG
$2.13B
| $519K | ﹤0.01% |
+16,100
| New | +$557K |
|
2643
CALL
Sempra
SRE
$53.1B
| $519K | ﹤0.01% |
5,600
-3,800
| -40% | -$353K |
|
2644
PUT
Matsons
MATX
$6.99B
| $519K | ﹤0.01% |
2,700
-800
| -23% | -$146K |
|
2645
CALL
Crocs
CROX
$5.8B
| $519K | ﹤0.01% |
4,300
-2,000
| -32% | -$219K |
|
2646
CALL
LKQ Corp
LKQ
$5.95B
| $519K | ﹤0.01% |
19,700
+7,400
| +60% | +$206K |
|
2647
Barnes & Noble Education
BNED
$368M
| $517K | ﹤0.01% |
+41,184
| New | +$430K |
|
2648
PUT
Cinemark Holdings
CNK
$4B
| $517K | ﹤0.01% |
16,300
-3,800
| -19% | -$113K |
|
|
PPL
2649
CALL
PPL Corp
PPL
$25.1B
| $516K | ﹤0.01% |
14,200
-67,000
| -83% | -$2.48M |
|
2650
CALL
Sarepta Therapeutics
SRPT
$2.12B
| $516K | ﹤0.01% |
28,700
-27,100
| -49% | -$513K |
|
Similar funds
CM
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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.