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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 | |
|---|---|---|---|---|---|---|
2676
CALL
Schrodinger
SDGR
$2.19B
| $505K | ﹤0.01% |
31,100
+21,200
| +214% | +$284K |
|
|
IDACU
2677
Iron Dome Acquisition I Corp Units
IDACU
| $505K | ﹤0.01% |
+50,000
| New | +$502K |
|
2678
CALL
Imperial Oil
IMO
$63B
| $504K | ﹤0.01% |
4,500
-3,700
| -45% | -$464K |
|
2679
CALL
Hayward Holdings
HAYW
$2.72B
| $504K | ﹤0.01% |
+29,100
| New | +$425K |
|
2680
SharkNinja
SN
$23.5B
| $504K | ﹤0.01% |
3,307
-2,918
| -47% | -$349K |
|
2681
CALL
PAR Technology
PAR
$646M
| $503K | ﹤0.01% |
28,900
+2,100
| +8% | +$30.3K |
|
2682
CALL
DTE Energy
DTE
$26.8B
| $503K | ﹤0.01% |
3,300
+3,100
| +1,550% | +$453K |
|
2683
CALL
TPG
TPG
$7.65B
| $503K | ﹤0.01% |
12,400
+2,100
| +20% | +$88.3K |
|
2684
Liquidia Corp
LQDA
$6.07B
| $502K | ﹤0.01% |
6,295
+2,101
| +50% | +$113K |
|
2685
CALL
BCE
BCE
$20.4B
| $501K | ﹤0.01% |
23,300
-27,500
| -54% | -$660K |
|
|
PONY
2686
PUT
Pony AI Inc
PONY
$2.93B
| $501K | ﹤0.01% |
72,100
+29,500
| +69% | +$274K |
|
2687
CALL
SSR Mining
SSRM
$7.34B
| $501K | ﹤0.01% |
17,700
-32,200
| -65% | -$981K |
|
2688
Aecom
ACM
$8.11B
| $500K | ﹤0.01% |
7,164
+6,689
| +1,408% | +$512K |
|
2689
PUT
MasTec
MTZ
$16.9B
| $499K | ﹤0.01% |
1,200
-2,200
| -65% | -$841K |
|
2690
CALL
Cummins
CMI
$72.2B
| $499K | ﹤0.01% |
700
-5,100
| -88% | -$3.36M |
|
2691
CALL
Open Text
OTEX
$5.58B
| $498K | ﹤0.01% |
+22,500
| New | +$510K |
|
2692
XPeng
XPEV
$10.2B
| $498K | ﹤0.01% |
37,633
-1,906
| -5% | -$30.2K |
|
2693
PUT
National Grid
NGG
$76.9B
| $497K | ﹤0.01% |
+6,000
| New | +$510K |
|
2694
CALL
Sweetgreen
SG
$830M
| $497K | ﹤0.01% |
56,400
-84,500
| -60% | -$645K |
|
2695
PUT
Cooper Companies
COO
$10.3B
| $495K | ﹤0.01% |
6,900
+3,200
| +86% | +$209K |
|
2696
PUT
Baker Hughes
BKR
$56B
| $494K | ﹤0.01% |
8,900
-8,800
| -50% | -$556K |
|
2697
PUT
SAP
SAP
$242B
| $493K | ﹤0.01% |
3,200
-22,300
| -87% | -$3.8M |
|
2698
CALL
FIVE9
FIVN
$2.49B
| $492K | ﹤0.01% |
23,100
-6,500
| -22% | -$128K |
|
2699
Helen of Troy
HELE
$629M
| $492K | ﹤0.01% |
16,927
+16,782
| +11,574% | +$397K |
|
2700
PUT
Equifax
EFX
$18.7B
| $492K | ﹤0.01% |
3,100
+1,200
| +63% | +$205K |
|
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.