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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 | |
|---|---|---|---|---|---|---|
3051
CALL
UWM Holdings
UWMC
$434M
| $322K | ﹤0.01% |
140,700
-11,100
| -7% | -$34.5K |
|
3052
PUT
Euronet Worldwide
EEFT
$2.54B
| $322K | ﹤0.01% |
4,400
-3,700
| -46% | -$258K |
|
3053
PUT
PureCycle Technologies
PCT
$1.14B
| $322K | ﹤0.01% |
39,700
-21,300
| -35% | -$191K |
|
3054
Rexford Industrial Realty
REXR
$8.57B
| $322K | ﹤0.01% |
9,605
-4,637
| -33% | -$162K |
|
|
ATAI
3055
PUT
DELISTED
AtaiBeckley Inc
ATAI
| $321K | ﹤0.01% |
+61,000
| New | +$257K |
|
3056
PUT
Lattice Semiconductor
LSCC
$15.4B
| $321K | ﹤0.01% |
2,100
+1,500
| +250% | +$194K |
|
3057
PUT
Ameriprise Financial
AMP
$48.2B
| $321K | ﹤0.01% |
700
+100
| +17% | +$45.8K |
|
3058
CALL
Flowers Foods
FLO
$1.29B
| $321K | ﹤0.01% |
40,600
+13,600
| +50% | +$109K |
|
|
ATAI
3059
DELISTED
AtaiBeckley Inc
ATAI
| $321K | ﹤0.01% |
+60,818
| New | +$256K |
|
3060
PUT
Stanley Black & Decker
SWK
$13.5B
| $320K | ﹤0.01% |
3,400
-4,900
| -59% | -$384K |
|
3061
PUT
SharkNinja
SN
$23.4B
| $320K | ﹤0.01% |
2,100
-6,000
| -74% | -$719K |
|
3062
CALL
AutoZone
AZO
$46.4B
| $320K | ﹤0.01% |
+100
| New | +$332K |
|
3063
Murphy Oil
MUR
$5.4B
| $320K | ﹤0.01% |
9,814
+9,426
| +2,429% | +$361K |
|
3064
PUT
Strive Inc
ASST
$2.69B
| $319K | ﹤0.01% |
+29,200
| New | +$432K |
|
3065
Grid Dynamics Holdings
GDYN
$656M
| $318K | ﹤0.01% |
56,061
-120,539
| -68% | -$746K |
|
3066
PUT
Casey's General Stores
CASY
$22.5B
| $318K | ﹤0.01% |
400
-1,800
| -82% | -$1.45M |
|
3067
CALL
Arrowhead Research
ARWR
$9.57B
| $318K | ﹤0.01% |
3,900
-11,000
| -74% | -$813K |
|
3068
Fortrea Holdings
FTRE
$1.93B
| $318K | ﹤0.01% |
+18,258
| New | +$246K |
|
3069
CALL
NexGen Energy
NXE
$6.34B
| $317K | ﹤0.01% |
33,800
-75,200
| -69% | -$855K |
|
3070
CALL
Diodes
DIOD
$4.18B
| $317K | ﹤0.01% |
+2,900
| New | +$294K |
|
3071
PUT
Virgin Galactic
SPCE
$471M
| $317K | ﹤0.01% |
+109,800
| New | +$359K |
|
3072
The Kraft Heinz Company
KHC
$29.3B
| $317K | ﹤0.01% |
13,412
+12,269
| +1,073% | +$283K |
|
3073
CALL
Ameren
AEE
$28.8B
| $317K | ﹤0.01% |
2,800
+600
| +27% | +$66.3K |
|
3074
PUT
Ulta Beauty
ULTA
$23.2B
| $316K | ﹤0.01% |
700
-1,300
| -65% | -$660K |
|
3075
CALL
BigBear.ai
BBAI
$1.36B
| $316K | ﹤0.01% |
86,000
+24,000
| +39% | +$96K |
|
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.