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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 | |
|---|---|---|---|---|---|---|
2876
CALL
Eos Energy Enterprises
EOSE
$1.45B
| $404K | ﹤0.01% |
68,700
-47,300
| -41% | -$329K |
|
|
HAWK
2877
HawkEye 360 Inc
HAWK
$1.69B
| $404K | ﹤0.01% |
+19,978
| New | +$552K |
|
2878
PUT
Ormat Technologies
ORA
$5.99B
| $403K | ﹤0.01% |
3,700
-6,600
| -64% | -$818K |
|
2879
PUT
Solventum
SOLV
$14.9B
| $401K | ﹤0.01% |
5,200
-10,100
| -66% | -$737K |
|
2880
CALL
Innodata
INOD
$1.96B
| $401K | ﹤0.01% |
5,300
-17,200
| -76% | -$1.26M |
|
|
VNET
2881
VNET Group
VNET
$1.73B
| $399K | ﹤0.01% |
49,684
-49,435
| -50% | -$449K |
|
2882
CF Bankshares
CFBK
$226M
| $399K | ﹤0.01% |
+12,187
| New | +$354K |
|
2883
SGHC Ltd
SGHC
$6.5B
| $399K | ﹤0.01% |
29,454
-45,318
| -61% | -$574K |
|
2884
PUT
Advance Auto Parts
AAP
$2.54B
| $398K | ﹤0.01% |
6,400
-9,200
| -59% | -$522K |
|
|
GRRR
2885
Gorilla Technology Group
GRRR
$357M
| $397K | ﹤0.01% |
+19,993
| New | +$301K |
|
2886
CALL
Casey's General Stores
CASY
$22.5B
| $397K | ﹤0.01% |
500
+400
| +400% | +$322K |
|
2887
CALL
Abercrombie & Fitch
ANF
$5.88B
| $396K | ﹤0.01% |
4,400
-3,200
| -42% | -$272K |
|
2888
Kingstone Companies
KINS
$289M
| $396K | ﹤0.01% |
+20,795
| New | +$335K |
|
2889
Tyler Technologies
TYL
$14B
| $395K | ﹤0.01% |
1,350
-4,011
| -75% | -$1.27M |
|
2890
CALL
Amplitude
AMPL
$1.73B
| $395K | ﹤0.01% |
51,600
+17,400
| +51% | +$120K |
|
2891
PUT
Upbound Group
UPBD
$1.03B
| $395K | ﹤0.01% |
18,600
+4,900
| +36% | +$91.6K |
|
2892
Kopin
KOPN
$879M
| $394K | ﹤0.01% |
+87,941
| New | +$383K |
|
2893
PUT
Otis Worldwide
OTIS
$26.2B
| $394K | ﹤0.01% |
5,500
-2,300
| -29% | -$172K |
|
2894
CALL
Hycroft Mining Holding Corp
HYMC
$2B
| $393K | ﹤0.01% |
16,800
+16,500
| +5,500% | +$557K |
|
|
WCC
2895
WESCO International
WCC
$16.5B
| $393K | ﹤0.01% |
1,137
+878
| +339% | +$298K |
|
2896
OceanFirst Financial
OCFC
$1.75B
| $392K | ﹤0.01% |
+20,090
| New | +$375K |
|
2897
PUT
Jack in the Box
JACK
$254M
| $392K | ﹤0.01% |
24,800
+2,200
| +10% | +$27.1K |
|
2898
CALL
Huntington Ingalls Industries
HII
$10.9B
| $392K | ﹤0.01% |
1,400
-1,400
| -50% | -$468K |
|
2899
TechnipFMC
FTI
$28.5B
| $391K | ﹤0.01% |
5,898
-100,825
| -94% | -$7.14M |
|
2900
CDW
CDW
$18.7B
| $391K | ﹤0.01% |
2,780
-64,728
| -96% | -$8.13M |
|
Similar funds
CM
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UIM
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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.