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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 | |
|---|---|---|---|---|---|---|
2926
Perspective Therapeutics
CATX
$329M
| $377K | ﹤0.01% |
+110,656
| New | +$418K |
|
2927
CALL
Concentrix
CNXC
$1.73B
| $376K | ﹤0.01% |
16,800
+6,700
| +66% | +$175K |
|
|
EA
2928
DELISTED
Electronic Arts
EA
| $376K | ﹤0.01% |
+1,835
| New | +$372K |
|
2929
PUT
Virtu Financial
VIRT
$5.06B
| $375K | ﹤0.01% |
6,300
+3,600
| +133% | +$189K |
|
2930
PUT
Globe Life
GL
$13.2B
| $375K | ﹤0.01% |
+2,100
| New | +$329K |
|
2931
PUT
Zillow
Z
$6.77B
| $375K | ﹤0.01% |
11,900
-22,800
| -66% | -$876K |
|
2932
PUT
ZIM Integrated Shipping Services
ZIM
$3.66B
| $374K | ﹤0.01% |
14,400
-88,600
| -86% | -$2.29M |
|
2933
CALL
Procore
PCOR
$7.86B
| $374K | ﹤0.01% |
9,200
+800
| +10% | +$39.6K |
|
2934
CALL
Tidewater
TDW
$4.37B
| $373K | ﹤0.01% |
5,600
+1,100
| +24% | +$87.3K |
|
|
CHYM
2935
CALL
Chime Financial
CHYM
$11.6B
| $373K | ﹤0.01% |
+18,200
| New | +$353K |
|
2936
PUT
Roper Technologies
ROP
$37.1B
| $372K | ﹤0.01% |
1,100
+400
| +57% | +$136K |
|
2937
Shoals Technologies Group
SHLS
$1.29B
| $372K | ﹤0.01% |
37,581
-546,091
| -94% | -$4.96M |
|
2938
OneMain Financial
OMF
$7.01B
| $372K | ﹤0.01% |
6,102
-19,145
| -76% | -$1.08M |
|
2939
PUT
Krystal Biotech
KRYS
$10B
| $372K | ﹤0.01% |
1,000
+100
| +11% | +$29.9K |
|
2940
PUT
Ecopetrol
EC
$35.7B
| $372K | ﹤0.01% |
26,100
-28,100
| -52% | -$407K |
|
2941
CALL
argenx
ARGX
$62.3B
| $371K | ﹤0.01% |
400
-100
| -20% | -$82.5K |
|
2942
PUT
Enovix
ENVX
$645M
| $370K | ﹤0.01% |
61,000
+40,300
| +195% | +$267K |
|
2943
CALL
Beazer Homes USA
BZH
$889M
| $370K | ﹤0.01% |
13,200
+200
| +2% | +$4.73K |
|
2944
CALL
Broadridge
BR
$18.7B
| $370K | ﹤0.01% |
+2,700
| New | +$408K |
|
2945
PUT
XPO
XPO
$20.5B
| $370K | ﹤0.01% |
1,800
-3,800
| -68% | -$804K |
|
2946
Lightwave Logic
LWLG
$774M
| $368K | ﹤0.01% |
38,935
+28,280
| +265% | +$331K |
|
2947
Ferrari
RACE
$72.7B
| $367K | ﹤0.01% |
987
-16,833
| -94% | -$5.85M |
|
2948
PUT
IES Holdings
IESC
$12.6B
| $367K | ﹤0.01% |
1,000
-3,600
| -78% | -$1.16M |
|
2949
CALL
Option Care Health
OPCH
$3.67B
| $367K | ﹤0.01% |
17,500
-4,800
| -22% | -$112K |
|
|
JMIA
2950
PUT
Jumia Technologies
JMIA
$950M
| $367K | ﹤0.01% |
+52,000
| New | +$369K |
|
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.