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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 | |
|---|---|---|---|---|---|---|
276
PUT
Johnson & Johnson
JNJ
$644B
| $16.2M | 0.06% |
63,600
-24,700
| -28% | -$5.76M |
|
277
CALL
Dell
DELL
$346B
| $16M | 0.06% |
37,100
+11,900
| +47% | +$3.44M |
|
278
Synaptics
SYNA
$3.81B
| $15.9M | 0.06% |
128,265
+90,940
| +244% | +$10.3M |
|
279
ON Semiconductor
ON
$28.5B
| $15.9M | 0.06% |
168,360
+133,206
| +379% | +$13.7M |
|
280
Upstart Holdings
UPST
$2.46B
| $15.9M | 0.06% |
449,131
+437,316
| +3,701% | +$13.5M |
|
281
Live Nation Entertainment
LYV
$39.7B
| $15.9M | 0.06% |
86,847
-158,131
| -65% | -$26M |
|
282
CALL
Goldman Sachs
GS
$284B
| $15.8M | 0.06% |
15,600
-6,400
| -29% | -$6.24M |
|
283
CALL
Lockheed Martin
LMT
$123B
| $15.7M | 0.06% |
30,900
+27,500
| +809% | +$14.9M |
|
284
Mohawk Industries
MHK
$8.74B
| $15.7M | 0.06% |
129,432
+122,694
| +1,821% | +$12.9M |
|
285
Guardant Health
GH
$23.6B
| $15.7M | 0.06% |
104,527
-187,399
| -64% | -$20.4M |
|
286
TPG
TPG
$7.9B
| $15.6M | 0.06% |
384,195
+156,985
| +69% | +$6.6M |
|
287
GFL Environmental
GFL
$18.4B
| $15.5M | 0.06% |
421,758
+269,706
| +177% | +$10.2M |
|
288
CALL
McDonald's
MCD
$179B
| $15.5M | 0.06% |
57,400
+33,700
| +142% | +$9.66M |
|
289
PUT
TSMC
TSM
$2.15T
| $15.5M | 0.06% |
32,400
-6,200
| -16% | -$2.52M |
|
290
Fluor
FLR
$7.23B
| $15.5M | 0.06% |
295,209
-20,583
| -7% | -$1.01M |
|
291
Ceco Environmental
CECO
$3.95B
| $15.4M | 0.06% |
169,886
+131,437
| +342% | +$10.4M |
|
292
CALL
Verizon
VZ
$214B
| $15.4M | 0.06% |
363,200
-97,200
| -21% | -$4.56M |
|
293
Perella Weinberg Partners
PWP
$1.04B
| $15.3M | 0.05% |
960,597
-385,713
| -29% | -$7.06M |
|
294
CALL
AbbVie
ABBV
$465B
| $15.3M | 0.05% |
60,800
-13,900
| -19% | -$2.99M |
|
295
Maplebear
CART
$10.8B
| $15.3M | 0.05% |
322,219
+317,386
| +6,567% | +$13.3M |
|
296
ATI
ATI
$25.4B
| $15.3M | 0.05% |
77,381
-68,728
| -47% | -$11.7M |
|
|
LGN
297
Legence Corp
LGN
$4.08B
| $15.3M | 0.05% |
+178,929
| New | +$14.6M |
|
298
International Bancshares
IBOC
$4.45B
| $15.2M | 0.05% |
+200,778
| New | +$14.6M |
|
299
VeriSign
VRSN
$26.9B
| $15.1M | 0.05% |
60,134
+57,424
| +2,119% | +$16M |
|
300
CALL
Starbucks
SBUX
$110B
| $15.1M | 0.05% |
148,000
+97,800
| +195% | +$9.85M |
|
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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.