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 | |
|---|---|---|---|---|---|---|
2826
CALL
WillScot Mobile Mini Holdings
WSC
$3.32B
| $427K | ﹤0.01% |
14,800
+4,700
| +47% | +$114K |
|
2827
PUT
Dow Inc
DOW
$21.3B
| $427K | ﹤0.01% |
15,600
-13,500
| -46% | -$490K |
|
2828
PUT
Magna International
MGA
$17.3B
| $427K | ﹤0.01% |
6,500
-3,600
| -36% | -$225K |
|
2829
CALL
Leonardo DRS
DRS
$9.89B
| $427K | ﹤0.01% |
10,000
+7,800
| +355% | +$347K |
|
2830
PUT
Beazer Homes USA
BZH
$889M
| $426K | ﹤0.01% |
15,200
-3,000
| -16% | -$70.9K |
|
2831
CALL
Crown Holdings
CCK
$12B
| $425K | ﹤0.01% |
+3,800
| New | +$384K |
|
2832
CALL
Amdocs
DOX
$6.32B
| $425K | ﹤0.01% |
+8,400
| New | +$515K |
|
2833
CALL
Snap
SNAP
$9.56B
| $424K | ﹤0.01% |
95,600
-148,600
| -61% | -$813K |
|
2834
PUT
Universal Display
OLED
$3.55B
| $424K | ﹤0.01% |
4,900
+3,600
| +277% | +$332K |
|
2835
BorgWarner
BWA
$13B
| $424K | ﹤0.01% |
6,386
+5,411
| +555% | +$343K |
|
2836
CALL
Jack in the Box
JACK
$254M
| $424K | ﹤0.01% |
26,800
-14,300
| -35% | -$176K |
|
2837
CALL
TKO Group
TKO
$13.8B
| $423K | ﹤0.01% |
2,100
+300
| +17% | +$58.5K |
|
2838
Fastly Inc
FSLY
$3.91B
| $423K | ﹤0.01% |
23,018
-89,453
| -80% | -$1.94M |
|
2839
PUT
Titan Machinery
TITN
$565M
| $422K | ﹤0.01% |
+20,000
| New | +$410K |
|
2840
Grocery Outlet
GO
$1.15B
| $421K | ﹤0.01% |
42,210
+32,914
| +354% | +$271K |
|
2841
Axsome Therapeutics
AXSM
$11.2B
| $420K | ﹤0.01% |
1,716
-33,403
| -95% | -$7.24M |
|
|
LIFE
2842
Ethos Technologies Inc
LIFE
$2.32B
| $420K | ﹤0.01% |
23,132
| – | – |
|
2843
Lemonade
LMND
$3.76B
| $419K | ﹤0.01% |
6,447
-277,091
| -98% | -$16.2M |
|
2844
Candel Therapeutics
CADL
$868M
| $419K | ﹤0.01% |
+40,690
| New | +$307K |
|
2845
C3.ai
AI
$1.73B
| $419K | ﹤0.01% |
46,103
+41,657
| +937% | +$396K |
|
2846
Aaon
AAON
$6.3B
| $419K | ﹤0.01% |
+3,303
| New | +$387K |
|
2847
PG&E
PCG
$29.5B
| $419K | ﹤0.01% |
24,884
-27,764
| -53% | -$467K |
|
2848
PUT
Ameren
AEE
$28.8B
| $418K | ﹤0.01% |
3,700
+3,000
| +429% | +$332K |
|
2849
PUT
Planet Labs
PL
$6.18B
| $417K | ﹤0.01% |
+12,600
| New | +$466K |
|
2850
PUT
Icon
ICLR
$13.1B
| $417K | ﹤0.01% |
2,400
+1,700
| +243% | +$216K |
|
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.