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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 | |
|---|---|---|---|---|---|---|
2801
PUT
ODDITY Tech
ODD
$889M
| $440K | ﹤0.01% |
29,100
+25,500
| +708% | +$342K |
|
2802
Polaris
PII
$3.17B
| $440K | ﹤0.01% |
6,430
-75,535
| -92% | -$4.87M |
|
2803
PUT
Bank of Hawaii
BOH
$2.94B
| $440K | ﹤0.01% |
+5,400
| New | +$423K |
|
2804
CALL
DNOW Inc
DNOW
$2.88B
| $440K | ﹤0.01% |
+33,900
| New | +$440K |
|
2805
PUT
Banc of California
BANC
$2.93B
| $439K | ﹤0.01% |
+21,500
| New | +$410K |
|
2806
PUT
Public Service Enterprise Group
PEG
$35.4B
| $438K | ﹤0.01% |
5,400
-2,600
| -33% | -$208K |
|
|
PMTRW
2807
Perimeter Acquisition Corp I Warrant
PMTRW
$8.45M
| $438K | ﹤0.01% |
486,889
+82,100
| +20% | +$59.5K |
|
2808
CALL
Red Cat Holdings
RCAT
$1.08B
| $438K | ﹤0.01% |
41,100
-46,200
| -53% | -$532K |
|
2809
PUT
LyondellBasell Industries
LYB
$20.8B
| $437K | ﹤0.01% |
8,300
-15,500
| -65% | -$1.07M |
|
2810
CALL
Transocean
RIG
$6.32B
| $435K | ﹤0.01% |
89,000
-31,000
| -26% | -$194K |
|
2811
CALL
DHT Holdings
DHT
$3.68B
| $435K | ﹤0.01% |
26,300
-52,100
| -66% | -$931K |
|
2812
PUT
Molina Healthcare
MOH
$10.7B
| $435K | ﹤0.01% |
1,900
-1,700
| -47% | -$308K |
|
2813
SM Energy
SM
$8.79B
| $434K | ﹤0.01% |
16,638
-55,773
| -77% | -$1.68M |
|
2814
Ambarella
AMBA
$2.95B
| $434K | ﹤0.01% |
5,061
-205,873
| -98% | -$14.2M |
|
2815
XPO
XPO
$20.5B
| $433K | ﹤0.01% |
2,110
-71,180
| -97% | -$15.1M |
|
2816
Sigma Lithium
SGML
$1,000M
| $433K | ﹤0.01% |
34,216
+32,103
| +1,519% | +$540K |
|
2817
PUT
BridgeBio Pharma
BBIO
$13.2B
| $432K | ﹤0.01% |
5,800
+2,400
| +71% | +$168K |
|
2818
PUT
Butterfly Network
BFLY
$2.12B
| $432K | ﹤0.01% |
51,300
+26,400
| +106% | +$137K |
|
2819
Funko
FNKO
$300M
| $432K | ﹤0.01% |
+73,416
| New | +$353K |
|
2820
PUT
Five Below
FIVE
$13B
| $431K | ﹤0.01% |
+2,400
| New | +$517K |
|
2821
CALL
Guidewire Software
GWRE
$11.9B
| $431K | ﹤0.01% |
3,500
+1,800
| +106% | +$240K |
|
|
KEEL
2822
CALL
Keel Infrastructure Corp
KEEL
$2.23B
| $431K | ﹤0.01% |
+75,000
| New | +$322K |
|
2823
CALL
Powell Industries
POWL
$6.44B
| $430K | ﹤0.01% |
1,500
+1,200
| +400% | +$326K |
|
2824
PUT
AB InBev
BUD
$155B
| $428K | ﹤0.01% |
5,200
-35,400
| -87% | -$2.78M |
|
2825
CALL
Cellebrite
CLBT
$2.97B
| $428K | ﹤0.01% |
29,300
+25,000
| +581% | +$330K |
|
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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.