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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 | |
|---|---|---|---|---|---|---|
3026
PUT
Comstock Resources
CRK
$3.79B
| $334K | ﹤0.01% |
22,400
-39,900
| -64% | -$610K |
|
3027
J&J Snack Foods
JJSF
$1.47B
| $334K | ﹤0.01% |
4,545
-1,046
| -19% | -$81.4K |
|
3028
Aurora
AUR
$13B
| $333K | ﹤0.01% |
48,830
+21,253
| +77% | +$130K |
|
|
CMBT
3029
PUT
CMB.TECH NV
CMBT
$5.92B
| $333K | ﹤0.01% |
23,800
-25,100
| -51% | -$362K |
|
3030
PUT
Albertsons Companies
ACI
$6.1B
| $333K | ﹤0.01% |
24,600
-80,400
| -77% | -$1.29M |
|
3031
PUT
McCormick & Company Non-Voting
MKC
$13.4B
| $333K | ﹤0.01% |
6,600
-23,200
| -78% | -$1.14M |
|
3032
AbbVie
ABBV
$467B
| $332K | ﹤0.01% |
1,321
-108,684
| -99% | -$23.4M |
|
3033
PUT
Ferguson
FERG
$41.4B
| $332K | ﹤0.01% |
+1,400
| New | +$338K |
|
3034
PUT
Hartford Financial Services
HIG
$36.1B
| $331K | ﹤0.01% |
2,500
-4,200
| -63% | -$562K |
|
3035
CALL
Bruker
BRKR
$9.61B
| $331K | ﹤0.01% |
+5,500
| New | +$257K |
|
3036
PUT
Klaviyo
KVYO
$4.52B
| $329K | ﹤0.01% |
21,800
+5,300
| +32% | +$87.8K |
|
3037
DuPont de Nemours
DD
$17.3B
| $328K | ﹤0.01% |
2,421
-1,070
| -31% | -$152K |
|
|
VGNT
3038
PUT
Versigent PLC
VGNT
$3.37B
| $328K | ﹤0.01% |
7,800
-6,300
| -45% | -$251K |
|
3039
Lincoln National
LNC
$8.1B
| $327K | ﹤0.01% |
9,255
-3,373
| -27% | -$121K |
|
3040
PUT
Cheesecake Factory
CAKE
$4.77B
| $326K | ﹤0.01% |
4,100
-8,200
| -67% | -$531K |
|
3041
CALL
Bentley Systems
BSY
$9.49B
| $326K | ﹤0.01% |
+10,900
| New | +$354K |
|
3042
PUT
Under Armour
UAA
$2.13B
| $325K | ﹤0.01% |
50,900
+30,000
| +144% | +$178K |
|
3043
PUT
International Flavors & Fragrances
IFF
$21.7B
| $325K | ﹤0.01% |
4,100
-15,700
| -79% | -$1.17M |
|
3044
CALL
Warby Parker
WRBY
$2.99B
| $325K | ﹤0.01% |
10,700
+7,100
| +197% | +$176K |
|
|
WENNU
3045
Wen Acquisition Corp Unit
WENNU
| $324K | ﹤0.01% |
31,124
| – | – |
|
|
OKUR
3046
OnKure Therapeutics
OKUR
$120M
| $324K | ﹤0.01% |
+71,103
| New | +$305K |
|
3047
PUT
TripAdvisor
TRIP
$1.04B
| $324K | ﹤0.01% |
23,600
-13,700
| -37% | -$155K |
|
3048
Norwood Financial Corp
NWFL
$383M
| $323K | ﹤0.01% |
+10,057
| New | +$307K |
|
3049
PUT
Varonis Systems
VRNS
$5.49B
| $323K | ﹤0.01% |
7,700
+6,800
| +756% | +$199K |
|
3050
Darden Restaurants
DRI
$23.5B
| $322K | ﹤0.01% |
1,565
-8,842
| -85% | -$1.77M |
|
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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.