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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 | |
|---|---|---|---|---|---|---|
2726
CALL
Xometry
XMTR
$5.59B
| $483K | ﹤0.01% |
5,000
+600
| +14% | +$42.9K |
|
2727
PUT
Teradata
TDC
$2.69B
| $482K | ﹤0.01% |
13,900
+700
| +5% | +$21.3K |
|
2728
PUT
Texas Pacific Land
TPL
$24B
| $481K | ﹤0.01% |
1,100
-4,000
| -78% | -$1.62M |
|
2729
PUT
Qualys
QLYS
$6.06B
| $481K | ﹤0.01% |
3,500
+3,200
| +1,067% | +$315K |
|
2730
Peloton Interactive
PTON
$2.14B
| $481K | ﹤0.01% |
81,353
-1,342,366
| -94% | -$7.24M |
|
2731
PUT
Argan
AGX
$5.44B
| $479K | ﹤0.01% |
600
-3,600
| -86% | -$2.4M |
|
2732
PUT
Bilibili
BILI
$6.14B
| $479K | ﹤0.01% |
28,100
-29,600
| -51% | -$600K |
|
2733
Conagra Brands
CAG
$7.23B
| $478K | ﹤0.01% |
35,499
+10,738
| +43% | +$150K |
|
2734
PUT
BCE
BCE
$20.5B
| $478K | ﹤0.01% |
22,200
-54,500
| -71% | -$1.31M |
|
2735
Atkore
ATKR
$3.19B
| $477K | ﹤0.01% |
6,276
+206
| +3% | +$15.5K |
|
2736
CVR Energy
CVI
$5.44B
| $476K | ﹤0.01% |
17,284
+21
| +0.1% | +$667 |
|
2737
CALL
Cal-Maine
CALM
$3.42B
| $475K | ﹤0.01% |
5,900
+600
| +11% | +$46.3K |
|
2738
CytomX Therapeutics
CTMX
$608M
| $474K | ﹤0.01% |
+126,526
| New | +$483K |
|
2739
CALL
Star Bulk Carriers
SBLK
$3.71B
| $474K | ﹤0.01% |
19,000
-13,600
| -42% | -$352K |
|
2740
CALL
Celestica
CLS
$42.1B
| $474K | ﹤0.01% |
1,300
-4,400
| -77% | -$1.65M |
|
2741
CALL
NetEase
NTES
$74.9B
| $474K | ﹤0.01% |
3,700
+2,400
| +185% | +$283K |
|
2742
Alcon
ALC
$31.3B
| $474K | ﹤0.01% |
7,057
+7,042
| +46,947% | +$493K |
|
2743
PUT
Birkenstock
BIRK
$5.18B
| $473K | ﹤0.01% |
11,000
+7,300
| +197% | +$295K |
|
2744
CALL
Cooper Companies
COO
$10.4B
| $473K | ﹤0.01% |
6,600
+6,300
| +2,100% | +$412K |
|
2745
PUT
Elastic
ESTC
$9.2B
| $473K | ﹤0.01% |
8,300
+3,600
| +77% | +$193K |
|
2746
Drilling Tools International
DTI
$86.1M
| $473K | ﹤0.01% |
245,163
-41,936
| -15% | -$125K |
|
|
SAIL
2747
CALL
SailPoint Inc
SAIL
$11.4B
| $473K | ﹤0.01% |
32,300
+7,500
| +30% | +$102K |
|
2748
FLEX LNG
FLNG
$1.76B
| $473K | ﹤0.01% |
16,848
+16,045
| +1,998% | +$496K |
|
2749
Columbia Sportswear
COLM
$2.89B
| $470K | ﹤0.01% |
7,604
+3,943
| +108% | +$244K |
|
2750
Genie Energy
GNE
$429M
| $469K | ﹤0.01% |
+32,469
| New | +$454K |
|
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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.