We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2751
CALL
Generac Holdings
GNRC
$12.4B
| $468K | ﹤0.01% |
1,600
-2,700
| -63% | -$676K |
|
2752
QuickLogic
QUIK
$193M
| $468K | ﹤0.01% |
+23,454
| New | +$409K |
|
2753
CALL
Worthington Enterprises
WOR
$2.92B
| $468K | ﹤0.01% |
8,700
+8,500
| +4,250% | +$474K |
|
2754
PUT
Wendy's
WEN
$1.33B
| $468K | ﹤0.01% |
56,400
-122,400
| -68% | -$875K |
|
2755
PUT
TTM Technologies
TTMI
$12.4B
| $468K | ﹤0.01% |
2,500
+800
| +47% | +$129K |
|
|
PURR
2756
PUT
Hyperliquid Strategies Inc
PURR
$2.68B
| $467K | ﹤0.01% |
+59,300
| New | +$439K |
|
2757
CALL
Stride
LRN
$3.35B
| $466K | ﹤0.01% |
5,400
+3,100
| +135% | +$285K |
|
|
2758
PUT
Stride
LRN
$3.35B
| $466K | ﹤0.01% |
5,400
+1,400
| +35% | +$129K |
|
2759
PUT
Hycroft Mining Holding Corp
HYMC
$2.01B
| $466K | ﹤0.01% |
19,900
+11,200
| +129% | +$378K |
|
|
VSXY
2760
Victoria's Secret
VSXY
$6.22B
| $465K | ﹤0.01% |
5,575
+1,888
| +51% | +$113K |
|
2761
CALL
Zeta Global
ZETA
$7.53B
| $464K | ﹤0.01% |
23,600
-2,800
| -11% | -$51.9K |
|
2762
Universal Technical Institute
UTI
$1.15B
| $464K | ﹤0.01% |
+10,841
| New | +$417K |
|
2763
PUT
Sempra
SRE
$53.3B
| $464K | ﹤0.01% |
5,000
| – | – |
|
2764
Journey Medical
DERM
$211M
| $463K | ﹤0.01% |
+65,462
| New | +$374K |
|
2765
CALL
Rollins
ROL
$15.8B
| $463K | ﹤0.01% |
11,100
+3,600
| +48% | +$184K |
|
2766
Old Republic International
ORI
$9.72B
| $463K | ﹤0.01% |
+11,317
| New | +$449K |
|
2767
Cooper-Standard Automotive
CPS
$404M
| $463K | ﹤0.01% |
+17,117
| New | +$504K |
|
2768
CALL
Klaviyo
KVYO
$4.45B
| $462K | ﹤0.01% |
30,600
+3,500
| +13% | +$58K |
|
2769
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $461K | ﹤0.01% |
5,765
-32,268
| -85% | -$2.58M |
|
2770
Alamo Group
ALG
$2.05B
| $461K | ﹤0.01% |
+2,801
| New | +$453K |
|
2771
CALL
Advance Auto Parts
AAP
$2.55B
| $460K | ﹤0.01% |
7,400
-14,200
| -66% | -$806K |
|
2772
CALL
B2Gold
BTG
$7.12B
| $459K | ﹤0.01% |
122,800
-153,400
| -56% | -$704K |
|
2773
CALL
Janux Therapeutics
JANX
$1.03B
| $459K | ﹤0.01% |
29,900
-13,700
| -31% | -$198K |
|
2774
JELD-WEN Holding
JELD
$160M
| $458K | ﹤0.01% |
305,560
+117,196
| +62% | +$181K |
|
|
TDWDU
2775
Tailwind 2.0 Acquisition Corp Unit
TDWDU
| $458K | ﹤0.01% |
45,160
| – | – |
|
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.