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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 | |
|---|---|---|---|---|---|---|
|
EXK
3101
PUT
Endeavour Silver
EXK
$3.01B
| $306K | ﹤0.01% |
37,000
+5,700
| +18% | +$53K |
|
|
GRRR
3102
PUT
Gorilla Technology Group
GRRR
$357M
| $306K | ﹤0.01% |
15,400
+500
| +3% | +$7.52K |
|
3103
CALL
Bumble
BMBL
$391M
| $306K | ﹤0.01% |
95,500
-27,400
| -22% | -$93.7K |
|
3104
PUT
Northrop Grumman
NOC
$74.4B
| $306K | ﹤0.01% |
600
+500
| +500% | +$288K |
|
3105
CALL
SandRidge Energy
SD
$530M
| $306K | ﹤0.01% |
22,300
+19,200
| +619% | +$286K |
|
3106
D-Wave Quantum Inc
QBTS
$6.72B
| $305K | ﹤0.01% |
12,723
-515,336
| -98% | -$11.3M |
|
3107
CALL
Acadia Healthcare
ACHC
$2.68B
| $304K | ﹤0.01% |
10,300
+2,900
| +39% | +$74.5K |
|
3108
BCE
BCE
$20.8B
| $304K | ﹤0.01% |
14,122
+10,989
| +351% | +$264K |
|
3109
PUT
MakeMyTrip
MMYT
$4.5B
| $304K | ﹤0.01% |
5,700
-9,600
| -63% | -$437K |
|
3110
PUT
Braze
BRZE
$2.83B
| $304K | ﹤0.01% |
14,000
+1,300
| +10% | +$28.9K |
|
3111
CALL
Phreesia
PHR
$638M
| $304K | ﹤0.01% |
29,500
+2,500
| +9% | +$23.2K |
|
3112
PUT
Liquidia Corp
LQDA
$6.12B
| $303K | ﹤0.01% |
3,800
-8,100
| -68% | -$434K |
|
|
BULL
3113
Webull Corp
BULL
$4.16B
| $302K | ﹤0.01% |
46,384
+46,184
| +23,092% | +$299K |
|
3114
CALL
Academy Sports + Outdoors
ASO
$3.06B
| $302K | ﹤0.01% |
6,400
-9,000
| -58% | -$479K |
|
3115
CALL
Veralto
VLTO
$23.2B
| $302K | ﹤0.01% |
+3,400
| New | +$295K |
|
3116
FreightCar America
RAIL
$243M
| $301K | ﹤0.01% |
30,907
-12,417
| -29% | -$105K |
|
3117
CALL
DXC Technology
DXC
$1.83B
| $301K | ﹤0.01% |
34,000
+21,200
| +166% | +$220K |
|
3118
CALL
RPC Inc
RES
$1.31B
| $301K | ﹤0.01% |
+51,600
| New | +$360K |
|
3119
Minerva Neurosciences
NERV
$165M
| $299K | ﹤0.01% |
+53,897
| New | +$292K |
|
3120
Neurocrine Biosciences
NBIX
$15.4B
| $299K | ﹤0.01% |
+1,773
| New | +$263K |
|
3121
CALL
Clean Harbors
CLH
$16.7B
| $299K | ﹤0.01% |
+1,000
| New | +$295K |
|
|
3122
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $299K | ﹤0.01% |
400
-19,800
| -98% | -$14.4M |
|
|
HAPN
3123
CALL
Happen Inc
HAPN
$1.86B
| $299K | ﹤0.01% |
14,400
-5,500
| -28% | -$93.6K |
|
3124
PUT
Fluor
FLR
$7.35B
| $299K | ﹤0.01% |
5,700
+1,200
| +27% | +$58.8K |
|
3125
PUT
CAVA Group
CAVA
$5.98B
| $298K | ﹤0.01% |
3,800
-34,900
| -90% | -$2.93M |
|
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.