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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 | |
|---|---|---|---|---|---|---|
2951
CALL
Molina Healthcare
MOH
$10.7B
| $366K | ﹤0.01% |
1,600
+1,500
| +1,500% | +$272K |
|
2952
Fossil Group
FOSL
$333M
| $365K | ﹤0.01% |
88,196
+4,678
| +6% | +$21K |
|
2953
Grand Canyon Education
LOPE
$3.97B
| $365K | ﹤0.01% |
+2,548
| New | +$404K |
|
2954
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
| $364K | ﹤0.01% |
3,106
-114,450
| -97% | -$13.4M |
|
2955
PUT
Cboe Global Markets
CBOE
$27.8B
| $364K | ﹤0.01% |
1,500
-10,400
| -87% | -$3.18M |
|
2956
PUT
RadNet
RDNT
$6.12B
| $364K | ﹤0.01% |
5,900
+5,700
| +2,850% | +$320K |
|
2957
CALL
AbCellera Biologics
ABCL
$4.13B
| $363K | ﹤0.01% |
46,300
+3,100
| +7% | +$15.2K |
|
|
PMTR
2958
Perimeter Acquisition Corp I
PMTR
$321M
| $363K | ﹤0.01% |
34,882
| – | – |
|
2959
PUT
BigBear.ai
BBAI
$1.36B
| $363K | ﹤0.01% |
98,900
+98,800
| +98,800% | +$395K |
|
|
EXK
2960
Endeavour Silver
EXK
$3.01B
| $362K | ﹤0.01% |
43,714
-168,988
| -79% | -$1.57M |
|
2961
CALL
Ralph Lauren
RL
$19.8B
| $361K | ﹤0.01% |
900
-800
| -47% | -$298K |
|
2962
Priority Technology Holdings
PRTH
$491M
| $361K | ﹤0.01% |
+54,152
| New | +$313K |
|
2963
Aon
AON
$62.8B
| $361K | ﹤0.01% |
1,087
+901
| +484% | +$291K |
|
2964
PUT
Entegris
ENTG
$20.6B
| $360K | ﹤0.01% |
2,000
| – | – |
|
2965
CALL
Mattel
MAT
$3.8B
| $359K | ﹤0.01% |
25,900
+21,600
| +502% | +$316K |
|
2966
PUT
WIX.com
WIX
$3.34B
| $358K | ﹤0.01% |
7,900
-700
| -8% | -$43.3K |
|
2967
Lear
LEA
$6.05B
| $358K | ﹤0.01% |
2,670
+2,476
| +1,276% | +$332K |
|
2968
PUT
Red Rock Resorts
RRR
$3.12B
| $358K | ﹤0.01% |
5,500
+2,800
| +104% | +$159K |
|
|
DQ
2969
Daqo New Energy
DQ
$807M
| $357K | ﹤0.01% |
26,691
+16,035
| +150% | +$291K |
|
2970
CALL
Avery Dennison
AVY
$13B
| $357K | ﹤0.01% |
+2,200
| New | +$358K |
|
2971
PUT
Cardinal Health
CAH
$52.6B
| $356K | ﹤0.01% |
1,500
-3,300
| -69% | -$686K |
|
|
GRMN
2972
PUT
Garmin
GRMN
$53.1B
| $356K | ﹤0.01% |
1,500
+1,400
| +1,400% | +$340K |
|
2973
CALL
Aptiv
APTV
$9.06B
| $356K | ﹤0.01% |
5,800
-23,900
| -80% | -$1.46M |
|
2974
Wipro
WIT
$16.6B
| $356K | ﹤0.01% |
+158,223
| New | +$337K |
|
2975
PUT
MKS Inc
MKSI
$16.2B
| $356K | ﹤0.01% |
800
-800
| -50% | -$250K |
|
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.