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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 | |
|---|---|---|---|---|---|---|
2701
PUT
Pilgrim's Pride
PPC
$7.04B
| $492K | ﹤0.01% |
17,500
+14,000
| +400% | +$430K |
|
2702
PUT
Viavi Solutions
VIAV
$8.57B
| $492K | ﹤0.01% |
10,300
+7,900
| +329% | +$378K |
|
2703
PUT
Zimmer Biomet
ZBH
$18B
| $491K | ﹤0.01% |
5,700
+2,800
| +97% | +$246K |
|
2704
Artivion
AORT
$1.16B
| $490K | ﹤0.01% |
+21,825
| New | +$610K |
|
2705
CALL
Paycom
PAYC
$10.2B
| $490K | ﹤0.01% |
3,900
+2,700
| +225% | +$352K |
|
2706
CALL
Neogen
NEOG
$2.8B
| $490K | ﹤0.01% |
54,500
+6,300
| +13% | +$57.8K |
|
2707
PUT
CoStar Group
CSGP
$11.9B
| $490K | ﹤0.01% |
17,300
-62,900
| -78% | -$2.16M |
|
2708
CALL
Williams-Sonoma
WSM
$25.8B
| $490K | ﹤0.01% |
2,100
-6,600
| -76% | -$1.31M |
|
|
NVMI
2709
CALL
Nova
NVMI
$11.1B
| $489K | ﹤0.01% |
900
+300
| +50% | +$154K |
|
2710
CALL
NuScale Power
SMR
$3.71B
| $488K | ﹤0.01% |
48,700
-27,000
| -36% | -$305K |
|
2711
PUT
FIVE9
FIVN
$2.58B
| $488K | ﹤0.01% |
22,900
-33,300
| -59% | -$657K |
|
2712
CALL
Autoliv
ALV
$8.6B
| $488K | ﹤0.01% |
4,200
+3,000
| +250% | +$357K |
|
2713
CALL
Titan Machinery
TITN
$565M
| $488K | ﹤0.01% |
+23,100
| New | +$474K |
|
2714
CALL
AvePoint
AVPT
$2.86B
| $488K | ﹤0.01% |
43,500
+21,900
| +101% | +$225K |
|
2715
PUT
Incyte
INCY
$25.9B
| $487K | ﹤0.01% |
4,300
-10,800
| -72% | -$1.07M |
|
2716
Entegris
ENTG
$20.6B
| $487K | ﹤0.01% |
+2,707
| New | +$390K |
|
2717
PUT
Capri Holdings
CPRI
$1.7B
| $487K | ﹤0.01% |
26,200
+9,200
| +54% | +$177K |
|
2718
Canadian Imperial Bank of Commerce
CM
$103B
| $486K | ﹤0.01% |
4,225
+3,722
| +740% | +$408K |
|
2719
PUT
Perrigo
PRGO
$1.87B
| $485K | ﹤0.01% |
46,700
-600
| -1% | -$6.6K |
|
2720
Royal Caribbean
RCL
$66.8B
| $485K | ﹤0.01% |
1,528
-3,953
| -72% | -$1.11M |
|
2721
CALL
Cracker Barrel
CBRL
$978M
| $485K | ﹤0.01% |
9,100
+1,400
| +18% | +$48.5K |
|
2722
Bloomin' Brands
BLMN
$689M
| $484K | ﹤0.01% |
+52,978
| New | +$386K |
|
|
PRMB
2723
CALL
Primo Brands
PRMB
$7.64B
| $484K | ﹤0.01% |
19,800
-125,700
| -86% | -$2.79M |
|
2724
PUT
Dollar Tree
DLTR
$21.5B
| $484K | ﹤0.01% |
4,000
-4,700
| -54% | -$489K |
|
2725
PUT
TKO Group
TKO
$13.8B
| $483K | ﹤0.01% |
2,400
+600
| +33% | +$117K |
|
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.