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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 | |
|---|---|---|---|---|---|---|
3001
CALL
Grand Canyon Education
LOPE
$3.97B
| $343K | ﹤0.01% |
+2,400
| New | +$381K |
|
3002
CALL
Spectrum Brands
SPB
$2B
| $343K | ﹤0.01% |
4,000
+2,600
| +186% | +$210K |
|
3003
PUT
Warby Parker
WRBY
$2.99B
| $343K | ﹤0.01% |
11,300
+8,100
| +253% | +$201K |
|
3004
CALL
Backblaze
BLZE
$854M
| $343K | ﹤0.01% |
+21,600
| New | +$149K |
|
3005
Extreme Networks
EXTR
$2.91B
| $342K | ﹤0.01% |
10,575
-52,146
| -83% | -$1.26M |
|
|
NXH
3006
CALL
Neighborhood Intelligence Inc
NXH
$327M
| $342K | ﹤0.01% |
59,100
+47,900
| +428% | +$263K |
|
3007
CALL
Gates Industrial Corp
GTES
$6.52B
| $341K | ﹤0.01% |
+12,200
| New | +$313K |
|
3008
Vail Resorts
MTN
$4.91B
| $341K | ﹤0.01% |
2,505
+745
| +42% | +$97K |
|
3009
PUT
Axcelis
ACLS
$3.23B
| $341K | ﹤0.01% |
1,800
-1,600
| -47% | -$237K |
|
3010
PUT
Republic Services
RSG
$67B
| $341K | ﹤0.01% |
1,600
| – | – |
|
3011
PUT
Woodward
WWD
$18.9B
| $340K | ﹤0.01% |
800
-2,900
| -78% | -$1.1M |
|
3012
Smart Sand
SND
$224M
| $340K | ﹤0.01% |
67,810
-46,881
| -41% | -$236K |
|
3013
PUT
Viper Energy
VNOM
$8.35B
| $339K | ﹤0.01% |
8,000
+6,800
| +567% | +$314K |
|
3014
CALL
Mobileye
MBLY
$6.84B
| $339K | ﹤0.01% |
35,000
-84,500
| -71% | -$753K |
|
3015
PUT
Qfin Holdings
QFIN
$1.01B
| $338K | ﹤0.01% |
21,400
+10,900
| +104% | +$153K |
|
|
VOYG
3016
Voyager Technologies
VOYG
$2.23B
| $338K | ﹤0.01% |
+10,468
| New | +$362K |
|
3017
PUT
Alamos Gold
AGI
$15B
| $337K | ﹤0.01% |
11,100
-104,100
| -90% | -$4.22M |
|
3018
CALL
Dover
DOV
$25.5B
| $336K | ﹤0.01% |
1,500
-4,300
| -74% | -$937K |
|
3019
CALL
Citizens Financial Group
CFG
$28.4B
| $336K | ﹤0.01% |
4,800
-2,100
| -30% | -$135K |
|
3020
PUT
New York Times
NYT
$11.3B
| $336K | ﹤0.01% |
4,800
-4,800
| -50% | -$370K |
|
3021
CALL
Covenant Logistics
CVLG
$863M
| $336K | ﹤0.01% |
+7,600
| New | +$277K |
|
3022
PUT
Noble Corp
NE
$7.05B
| $336K | ﹤0.01% |
9,000
-600
| -6% | -$28.7K |
|
3023
CALL
Aecom
ACM
$8.16B
| $335K | ﹤0.01% |
4,800
+2,100
| +78% | +$161K |
|
3024
CALL
Liquidia Corp
LQDA
$6.12B
| $335K | ﹤0.01% |
4,200
-24,100
| -85% | -$1.29M |
|
3025
CALL
Sprout Social
SPT
$656M
| $334K | ﹤0.01% |
44,300
+44,200
| +44,200% | +$288K |
|
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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.