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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 | |
|---|---|---|---|---|---|---|
2976
OmniAb
OABI
$646M
| $355K | ﹤0.01% |
+144,427
| New | +$287K |
|
2977
PUT
Clover Health Investments
CLOV
$2.41B
| $355K | ﹤0.01% |
67,800
+67,700
| +67,700% | +$230K |
|
|
ISBA
2978
Isabella Bank
ISBA
$294M
| $355K | ﹤0.01% |
+8,994
| New | +$385K |
|
2979
PUT
Bumble
BMBL
$391M
| $355K | ﹤0.01% |
110,900
-31,700
| -22% | -$108K |
|
2980
CALL
NOV
NOV
$7.32B
| $354K | ﹤0.01% |
+19,100
| New | +$381K |
|
2981
Johnson & Johnson
JNJ
$651B
| $354K | ﹤0.01% |
1,394
-206,900
| -99% | -$48.2M |
|
2982
CALL
Dycom Industries
DY
$8.61B
| $354K | ﹤0.01% |
700
-200
| -22% | -$87.4K |
|
2983
CALL
Brinker International
EAT
$8.33B
| $353K | ﹤0.01% |
2,100
+800
| +62% | +$118K |
|
2984
Avnet
AVT
$7.64B
| $352K | ﹤0.01% |
+3,966
| New | +$324K |
|
2985
RXO
RXO
$3.32B
| $352K | ﹤0.01% |
+12,748
| New | +$282K |
|
|
ANDG
2986
Andersen Group
ANDG
$6.19B
| $352K | ﹤0.01% |
+9,320
| New | +$329K |
|
2987
PUT
AvePoint
AVPT
$2.86B
| $351K | ﹤0.01% |
31,300
+26,900
| +611% | +$277K |
|
2988
Sportradar
SRAD
$3.66B
| $350K | ﹤0.01% |
23,374
+18,850
| +417% | +$274K |
|
2989
CALL
AerCap
AER
$22.5B
| $350K | ﹤0.01% |
2,400
-1,000
| -29% | -$142K |
|
2990
PUT
Snap
SNAP
$9.56B
| $349K | ﹤0.01% |
78,700
-271,800
| -78% | -$1.49M |
|
2991
AN2 Therapeutics
ANTX
$185M
| $349K | ﹤0.01% |
+72,139
| New | +$310K |
|
|
MDLN
2992
Medline Inc
MDLN
$28.2B
| $349K | ﹤0.01% |
8,848
-396,425
| -98% | -$16M |
|
2993
Dave Inc
DAVE
$4.55B
| $349K | ﹤0.01% |
+936
| New | +$243K |
|
2994
Associated Banc-Corp
ASB
$5.64B
| $346K | ﹤0.01% |
+11,249
| New | +$317K |
|
2995
PUT
NetEase
NTES
$74.7B
| $346K | ﹤0.01% |
2,700
+1,400
| +108% | +$165K |
|
2996
CALL
Virtu Financial
VIRT
$5.06B
| $346K | ﹤0.01% |
5,800
-1,400
| -19% | -$73.6K |
|
2997
Natural Gas Services Group
NGS
$462M
| $345K | ﹤0.01% |
7,998
-53,272
| -87% | -$2.17M |
|
2998
Lexeo Therapeutics
LXEO
$343M
| $344K | ﹤0.01% |
+73,868
| New | +$400K |
|
2999
PUT
Gentex
GNTX
$4.73B
| $344K | ﹤0.01% |
13,600
+9,800
| +258% | +$232K |
|
3000
PUT
Tyson Foods
TSN
$18.4B
| $344K | ﹤0.01% |
6,000
-5,100
| -46% | -$319K |
|
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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.