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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 | |
|---|---|---|---|---|---|---|
251
CALL
Costco
COST
$402B
| $18.3M | 0.07% |
19,600
+10,700
| +120% | +$10.7M |
|
252
CALL
Walt Disney
DIS
$184B
| $18.3M | 0.07% |
189,900
+115,600
| +156% | +$11.8M |
|
253
CALL
Wells Fargo
WFC
$271B
| $18.2M | 0.07% |
220,400
+66,800
| +43% | +$5.37M |
|
254
PUT
Apple
AAPL
$4.82T
| $18.2M | 0.07% |
62,900
+29,300
| +87% | +$8.38M |
|
255
CALL
Marvell Technology
MRVL
$199B
| $18.2M | 0.06% |
61,000
+20,200
| +50% | +$4.05M |
|
256
Arista Networks
ANET
$242B
| $18M | 0.06% |
106,248
-50,996
| -32% | -$8.01M |
|
|
ARIS
257
Aris Mining
ARIS
$3.83B
| $17.8M | 0.06% |
1,193,699
-36,355
| -3% | -$653K |
|
258
Datadog
DDOG
$82.6B
| $17.5M | 0.06% |
67,304
-92,241
| -58% | -$17.1M |
|
|
WHR.PRA
259
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
| $17.4M | 0.06% |
504,540
+254,540
| +102% | +$9.72M |
|
260
PUT
Netflix
NFLX
$326B
| $17.4M | 0.06% |
244,100
+205,300
| +529% | +$18.1M |
|
261
PUT
American Express
AXP
$219B
| $17.3M | 0.06% |
51,000
+34,000
| +200% | +$10.9M |
|
|
QXO.PRB
262
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$417M
| $17.2M | 0.06% |
+350,000
| New | +$18.4M |
|
263
Dollar General
DG
$27.8B
| $16.8M | 0.06% |
146,351
+122,307
| +509% | +$13.9M |
|
264
Houlihan Lokey
HLI
$9.48B
| $16.8M | 0.06% |
125,338
+122,550
| +4,396% | +$18.1M |
|
265
PUT
Caterpillar
CAT
$359B
| $16.7M | 0.06% |
15,700
-1,200
| -7% | -$1.05M |
|
|
PCG.PRX
266
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.08B
| $16.6M | 0.06% |
400,000
+50,000
| +14% | +$2.09M |
|
267
CALL
Walmart Inc
WMT
$862B
| $16.6M | 0.06% |
146,500
-72,900
| -33% | -$9.05M |
|
268
CALL
Home Depot
HD
$306B
| $16.6M | 0.06% |
47,000
+36,300
| +339% | +$11.8M |
|
269
ResMed
RMD
$33.5B
| $16.6M | 0.06% |
84,945
+81,656
| +2,483% | +$16.9M |
|
270
TSMC
TSM
$2.15T
| $16.5M | 0.06% |
34,641
-200,687
| -85% | -$81.4M |
|
271
BioMarin Pharmaceuticals
BMRN
$12.4B
| $16.5M | 0.06% |
288,233
-76,013
| -21% | -$4.16M |
|
272
CALL
Fortinet
FTNT
$126B
| $16.4M | 0.06% |
107,000
+12,800
| +14% | +$1.48M |
|
273
BJs Wholesale Club
BJ
$12.1B
| $16.4M | 0.06% |
187,971
-299,525
| -61% | -$27.4M |
|
274
PUT
AbbVie
ABBV
$464B
| $16.2M | 0.06% |
64,500
+35,300
| +121% | +$7.59M |
|
|
NVO
275
PUT
Novo Nordisk
NVO
$188B
| $16.2M | 0.06% |
337,600
-89,700
| -21% | -$3.85M |
|
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.