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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 | |
|---|---|---|---|---|---|---|
2851
PUT
JetBlue
JBLU
$1.68B
| $415K | ﹤0.01% |
72,500
+67,000
| +1,218% | +$341K |
|
2852
Applied Industrial Technologies
AIT
$11.6B
| $415K | ﹤0.01% |
1,228
-1,147
| -48% | -$352K |
|
2853
Murphy USA
MUSA
$9.61B
| $414K | ﹤0.01% |
769
-18,497
| -96% | -$10M |
|
2854
Group 1 Automotive
GPI
$3.04B
| $414K | ﹤0.01% |
1,422
+896
| +170% | +$294K |
|
2855
CALL
Noble Corp
NE
$7.05B
| $414K | ﹤0.01% |
11,100
+8,600
| +344% | +$411K |
|
2856
CALL
Bilibili
BILI
$5.93B
| $414K | ﹤0.01% |
24,300
+13,800
| +131% | +$280K |
|
2857
CALL
Manulife Financial
MFC
$73B
| $413K | ﹤0.01% |
+10,200
| New | +$395K |
|
2858
CALL
Ameriprise Financial
AMP
$48.2B
| $413K | ﹤0.01% |
900
-2,100
| -70% | -$962K |
|
2859
CALL
Helen of Troy
HELE
$641M
| $413K | ﹤0.01% |
14,200
-13,800
| -49% | -$326K |
|
2860
CALL
Vistra
VST
$48.2B
| $412K | ﹤0.01% |
2,600
-14,100
| -84% | -$2.19M |
|
2861
CALL
Cleveland-Cliffs
CLF
$7.28B
| $412K | ﹤0.01% |
43,900
-103,800
| -70% | -$1.14M |
|
2862
PUT
TransUnion
TRU
$14B
| $411K | ﹤0.01% |
+5,700
| New | +$400K |
|
2863
CALL
Lamb Weston
LW
$6.39B
| $410K | ﹤0.01% |
9,500
+800
| +9% | +$34.5K |
|
2864
CALL
Levi Strauss
LEVI
$7.64B
| $410K | ﹤0.01% |
16,500
+600
| +4% | +$13.5K |
|
2865
CALL
Antero Midstream
AM
$10.1B
| $410K | ﹤0.01% |
18,000
-37,700
| -68% | -$819K |
|
2866
CALL
Grab
GRAB
$11.5B
| $409K | ﹤0.01% |
108,600
-70,000
| -39% | -$255K |
|
2867
Vital Farms
VITL
$502M
| $409K | ﹤0.01% |
35,184
-49,447
| -58% | -$551K |
|
|
HIMX
2868
PUT
Himax Technologies
HIMX
$2.38B
| $408K | ﹤0.01% |
26,600
+16,700
| +169% | +$259K |
|
2869
GXO Logistics
GXO
$5.34B
| $407K | ﹤0.01% |
8,036
+5,755
| +252% | +$298K |
|
2870
Canadian Natural Resources
CNQ
$104B
| $407K | ﹤0.01% |
10,293
+9,625
| +1,441% | +$438K |
|
2871
CALL
WisdomTree
WT
$3.37B
| $407K | ﹤0.01% |
24,000
-65,500
| -73% | -$1.16M |
|
2872
CALL
New York Times
NYT
$11.3B
| $406K | ﹤0.01% |
5,800
-4,800
| -45% | -$370K |
|
2873
Automatic Data Processing
ADP
$108B
| $405K | ﹤0.01% |
1,810
+52
| +3% | +$11.1K |
|
2874
CALL
EPAM Systems
EPAM
$6.04B
| $405K | ﹤0.01% |
5,100
-3,800
| -43% | -$402K |
|
2875
PUT
Amdocs
DOX
$6.32B
| $404K | ﹤0.01% |
8,000
+7,400
| +1,233% | +$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.