We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3076
Ichor Holdings
ICHR
$1.98B
| $315K | ﹤0.01% |
2,806
-58,902
| -95% | -$4.25M |
|
3077
Amneal Pharmaceuticals
AMRX
$6.37B
| $315K | ﹤0.01% |
18,199
+7,497
| +70% | +$103K |
|
3078
CALL
J.M. Smucker
SJM
$13.2B
| $315K | ﹤0.01% |
2,800
-11,100
| -80% | -$1.13M |
|
3079
PUT
Shoals Technologies Group
SHLS
$1.29B
| $315K | ﹤0.01% |
31,800
+25,400
| +397% | +$231K |
|
3080
CALL
Ametek
AME
$53.7B
| $315K | ﹤0.01% |
1,300
-4,800
| -79% | -$1.11M |
|
3081
PUT
Vaxcyte
PCVX
$8.98B
| $314K | ﹤0.01% |
5,400
+3,200
| +145% | +$174K |
|
3082
PUT
BrightSpring Health Services
BTSG
$11.2B
| $314K | ﹤0.01% |
4,500
+4,200
| +1,400% | +$233K |
|
3083
CALL
Icon
ICLR
$13.1B
| $313K | ﹤0.01% |
1,800
-3,600
| -67% | -$458K |
|
3084
Smith & Wesson
SWBI
$598M
| $312K | ﹤0.01% |
20,766
+16,777
| +421% | +$252K |
|
|
NXH
3085
PUT
Neighborhood Intelligence Inc
NXH
$327M
| $312K | ﹤0.01% |
53,900
+51,400
| +2,056% | +$282K |
|
3086
CALL
LGI Homes
LGIH
$1.14B
| $312K | ﹤0.01% |
+4,900
| New | +$234K |
|
3087
PUT
ResMed
RMD
$33B
| $312K | ﹤0.01% |
1,600
-3,800
| -70% | -$788K |
|
3088
PUT
Gartner
IT
$11.9B
| $311K | ﹤0.01% |
2,400
-4,900
| -67% | -$738K |
|
|
ARI
3089
Apollo Commercial Real Estate
ARI
$829M
| $311K | ﹤0.01% |
+29,127
| New | +$317K |
|
3090
CALL
Designer Brands
DBI
$311M
| $310K | ﹤0.01% |
53,200
+33,300
| +167% | +$234K |
|
3091
AXT Inc
AXTI
$4.44B
| $310K | ﹤0.01% |
+4,297
| New | +$387K |
|
3092
PUT
Pan American Silver
PAAS
$20.6B
| $309K | ﹤0.01% |
6,900
-87,000
| -93% | -$4.66M |
|
3093
Sutro Biopharma
STRO
$257M
| $309K | ﹤0.01% |
+9,306
| New | +$290K |
|
|
SEI
3094
Solaris Energy Infrastructure
SEI
$4.56B
| $308K | ﹤0.01% |
3,832
+1,896
| +98% | +$135K |
|
3095
PUT
Celanese
CE
$5.14B
| $308K | ﹤0.01% |
6,700
+6,400
| +2,133% | +$370K |
|
3096
PUT
BRC Group Holdings
RILY
$242M
| $308K | ﹤0.01% |
38,300
+24,700
| +182% | +$210K |
|
|
TLN
3097
CALL
Talen Energy Corp
TLN
$14.1B
| $307K | ﹤0.01% |
800
-200
| -20% | -$73.3K |
|
3098
PUT
AdaptHealth
AHCO
$768M
| $307K | ﹤0.01% |
+29,500
| New | +$329K |
|
3099
PUT
Evercore
EVR
$10.1B
| $307K | ﹤0.01% |
900
-11,500
| -93% | -$3.94M |
|
3100
PUT
GigaCloud Technology
GCT
$1.9B
| $307K | ﹤0.01% |
9,700
+5,300
| +120% | +$209K |
|
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.