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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 | |
|---|---|---|---|---|---|---|
2901
QuinStreet
QNST
$1.01B
| $390K | ﹤0.01% |
+26,637
| New | +$334K |
|
2902
PUT
AES
AES
$10.6B
| $390K | ﹤0.01% |
26,600
-42,800
| -62% | -$622K |
|
|
PPL
2903
PPL Corp
PPL
$25.3B
| $389K | ﹤0.01% |
10,712
+9,558
| +828% | +$353K |
|
2904
PUT
Cracker Barrel
CBRL
$978M
| $389K | ﹤0.01% |
7,300
-11,200
| -61% | -$388K |
|
2905
VF Corp
VFC
$5.08B
| $386K | ﹤0.01% |
23,125
+17,334
| +299% | +$310K |
|
2906
Brink's
BCO
$4.39B
| $386K | ﹤0.01% |
4,082
-26,472
| -87% | -$2.76M |
|
|
2907
AES
AES
$10.6B
| $384K | ﹤0.01% |
26,220
-352
| -1% | -$5.12K |
|
|
MANE
2908
Veradermics Inc
MANE
$4.54B
| $384K | ﹤0.01% |
+3,123
| New | +$293K |
|
2909
PRA Group
PRAA
$774M
| $384K | ﹤0.01% |
20,207
-21,548
| -52% | -$383K |
|
2910
PUT
Rush Street Interactive
RSI
$2.92B
| $384K | ﹤0.01% |
12,900
+3,500
| +37% | +$92.2K |
|
|
WCN
2911
CALL
Waste Connections
WCN
$39.1B
| $383K | ﹤0.01% |
+2,300
| New | +$364K |
|
2912
PUT
Mobileye
MBLY
$6.84B
| $383K | ﹤0.01% |
39,600
+23,000
| +139% | +$205K |
|
|
OPRA
2913
CALL
Opera Ltd
OPRA
$1.63B
| $383K | ﹤0.01% |
19,300
-19,800
| -51% | -$350K |
|
2914
PUT
Papa John's
PZZA
$662M
| $382K | ﹤0.01% |
10,400
-13,200
| -56% | -$456K |
|
2915
CALL
Omeros
OMER
$1.34B
| $381K | ﹤0.01% |
40,100
+15,400
| +62% | +$183K |
|
2916
PUT
Energy Fuels
UUUU
$3.17B
| $381K | ﹤0.01% |
26,300
-71,900
| -73% | -$1.32M |
|
2917
PUT
Ultragenyx Pharmaceutical
RARE
$1.43B
| $381K | ﹤0.01% |
11,400
-1,500
| -12% | -$37.3K |
|
2918
CALL
ADT
ADT
$5.11B
| $380K | ﹤0.01% |
58,500
+3,300
| +6% | +$22.6K |
|
2919
Pagaya Technologies
PGY
$1.72B
| $380K | ﹤0.01% |
+20,819
| New | +$295K |
|
2920
PUT
AerCap
AER
$22.5B
| $379K | ﹤0.01% |
2,600
-4,900
| -65% | -$696K |
|
2921
HealthStream
HSTM
$893M
| $379K | ﹤0.01% |
13,902
-20,061
| -59% | -$470K |
|
2922
Visa
V
$694B
| $379K | ﹤0.01% |
1,104
-60,164
| -98% | -$19.3M |
|
2923
Plains GP Holdings
PAGP
$5.49B
| $378K | ﹤0.01% |
15,576
+15,568
| +194,600% | +$374K |
|
2924
Nurix Therapeutics
NRIX
$2.65B
| $378K | ﹤0.01% |
+15,568
| New | +$265K |
|
2925
Lantheus
LNTH
$6.58B
| $377K | ﹤0.01% |
+3,402
| New | +$317K |
|
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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.