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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 | |
|---|---|---|---|---|---|---|
2651
PUT
Omeros
OMER
$1.32B
| $515K | ﹤0.01% |
54,200
-27,600
| -34% | -$328K |
|
2652
PUT
Paycom
PAYC
$10.1B
| $515K | ﹤0.01% |
4,100
+1,300
| +46% | +$170K |
|
|
SA
2653
PUT
Seabridge Gold
SA
$3.28B
| $515K | ﹤0.01% |
20,000
-3,900
| -16% | -$117K |
|
|
IVA
2654
Inventiva
IVA
$888M
| $513K | ﹤0.01% |
+135,648
| New | +$652K |
|
|
FSUN
2655
FirstSun Capital Bancorp
FSUN
$1.72B
| $513K | ﹤0.01% |
+13,222
| New | +$484K |
|
|
KLAR
2656
Klarna Group
KLAR
$5.25B
| $513K | ﹤0.01% |
25,328
-96,024
| -79% | -$1.51M |
|
2657
PUT
ATI
ATI
$25.3B
| $512K | ﹤0.01% |
2,600
-20,500
| -89% | -$3.48M |
|
2658
Leonardo DRS
DRS
$9.86B
| $512K | ﹤0.01% |
12,005
+5,593
| +87% | +$249K |
|
2659
PUT
Robinhood
HOOD
$106B
| $511K | ﹤0.01% |
5,100
-51,000
| -91% | -$4.27M |
|
2660
Greenfire Resources
GFR
$1.6B
| $511K | ﹤0.01% |
90,421
+30,557
| +51% | +$182K |
|
2661
CALL
Plug Power
PLUG
$2.89B
| $511K | ﹤0.01% |
188,500
+103,300
| +121% | +$325K |
|
2662
CALL
Toll Brothers
TOL
$12.2B
| $511K | ﹤0.01% |
3,100
-5,500
| -64% | -$782K |
|
|
NIQ
2663
NIQ Global Intelligence PLC
NIQ
$5.3B
| $510K | ﹤0.01% |
+54,587
| New | +$528K |
|
2664
PUT
Corebridge Financial
CRBG
$15.6B
| $510K | ﹤0.01% |
17,800
+6,000
| +51% | +$162K |
|
2665
Kinsale Capital Group
KNSL
$8.14B
| $510K | ﹤0.01% |
1,545
+903
| +141% | +$290K |
|
2666
PUT
Matador Resources
MTDR
$7.08B
| $508K | ﹤0.01% |
10,200
-15,500
| -60% | -$881K |
|
2667
CALL
Roper Technologies
ROP
$36.7B
| $508K | ﹤0.01% |
1,500
+1,300
| +650% | +$443K |
|
2668
MSCI
MSCI
$39.9B
| $507K | ﹤0.01% |
906
+899
| +12,843% | +$525K |
|
2669
PUT
Modine Manufacturing
MOD
$9.95B
| $507K | ﹤0.01% |
1,900
-200
| -10% | -$52.7K |
|
2670
CALL
Progress Software
PRGS
$1.63B
| $507K | ﹤0.01% |
15,100
-1,300
| -8% | -$38.5K |
|
2671
Range Resources
RRC
$9.14B
| $506K | ﹤0.01% |
13,613
+12,281
| +922% | +$499K |
|
2672
CALL
Sanmina
SANM
$10.6B
| $506K | ﹤0.01% |
2,000
+400
| +25% | +$87.7K |
|
2673
CALL
Knight Transportation
KNX
$10.8B
| $506K | ﹤0.01% |
6,500
-6,700
| -51% | -$464K |
|
2674
CALL
10x Genomics
TXG
$9.98B
| $506K | ﹤0.01% |
+13,200
| New | +$346K |
|
|
GRFS
2675
CALL
Grifois
GRFS
$5.01B
| $506K | ﹤0.01% |
+71,400
| New | +$564K |
|
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.