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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 | |
|---|---|---|---|---|---|---|
2776
CRA International
CRAI
$1.04B
| $457K | ﹤0.01% |
+3,210
| New | +$483K |
|
|
AIIR
2777
Air Global PLC
AIIR
$1.25B
| $456K | ﹤0.01% |
+69,800
| New | +$513K |
|
2778
PUT
Mirion Technologies
MIR
$3.95B
| $455K | ﹤0.01% |
25,400
+20,800
| +452% | +$386K |
|
2779
PUT
Dycom Industries
DY
$8.61B
| $455K | ﹤0.01% |
900
+300
| +50% | +$131K |
|
2780
CALL
FuelCell Energy
FCEL
$1.42B
| $454K | ﹤0.01% |
+12,600
| New | +$205K |
|
2781
CALL
Ascendis Pharma A/S
ASND
$15.7B
| $453K | ﹤0.01% |
1,700
-2,000
| -54% | -$467K |
|
2782
Pinnacle West Capital
PNW
$11.6B
| $453K | ﹤0.01% |
4,232
-1,866
| -31% | -$191K |
|
2783
CALL
VeriSign
VRSN
$27.3B
| $453K | ﹤0.01% |
1,800
+200
| +13% | +$55.6K |
|
2784
PUT
Sigma Lithium
SGML
$1,000M
| $452K | ﹤0.01% |
35,700
-89,600
| -72% | -$1.51M |
|
2785
PMV Pharmaceuticals
PMVP
$78M
| $450K | ﹤0.01% |
335,694
| – | – |
|
2786
EnerSys
ENS
$6.34B
| $449K | ﹤0.01% |
1,922
-702
| -27% | -$152K |
|
2787
CALL
NextDecade
NEXT
$1.86B
| $449K | ﹤0.01% |
59,600
-93,400
| -61% | -$739K |
|
2788
CALL
Vail Resorts
MTN
$4.91B
| $449K | ﹤0.01% |
3,300
-8,600
| -72% | -$1.12M |
|
2789
John B. Sanfilippo & Son
JBSS
$789M
| $449K | ﹤0.01% |
+5,221
| New | +$413K |
|
2790
PUT
MSCI
MSCI
$39.9B
| $448K | ﹤0.01% |
800
-200
| -20% | -$117K |
|
2791
CALL
Warrior Met Coal
HCC
$4.85B
| $446K | ﹤0.01% |
5,500
-900
| -14% | -$81.4K |
|
2792
CALL
Amprius Technologies
AMPX
$1.39B
| $446K | ﹤0.01% |
+32,200
| New | +$577K |
|
2793
CALL
Fastly Inc
FSLY
$3.91B
| $446K | ﹤0.01% |
24,300
-13,200
| -35% | -$287K |
|
2794
SELLAS Life Sciences
SLS
$2.33B
| $445K | ﹤0.01% |
+30,116
| New | +$208K |
|
2795
Lifetime Brands
LCUT
$193M
| $444K | ﹤0.01% |
+52,043
| New | +$402K |
|
2796
Western Alliance Bancorporation
WAL
$8.67B
| $444K | ﹤0.01% |
5,397
-13,749
| -72% | -$1.09M |
|
2797
PUT
Dynatrace
DT
$16.1B
| $443K | ﹤0.01% |
10,100
-100
| -1% | -$3.9K |
|
2798
CALL
Rapid7
RPD
$836M
| $442K | ﹤0.01% |
54,600
+32,900
| +152% | +$218K |
|
2799
PUT
CME Group
CME
$97.5B
| $442K | ﹤0.01% |
2,000
-1,500
| -43% | -$415K |
|
2800
Viking Therapeutics
VKTX
$3.42B
| $441K | ﹤0.01% |
11,302
+6,729
| +147% | +$217K |
|
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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.