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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 | |
|---|---|---|---|---|---|---|
3126
CALL
OR Royalties Inc
OR
$6.93B
| $297K | ﹤0.01% |
9,400
-15,200
| -62% | -$561K |
|
3127
PUT
Ezcorp Inc
EZPW
$1.94B
| $297K | ﹤0.01% |
8,600
-18,400
| -68% | -$581K |
|
3128
CALL
Box
BOX
$4.76B
| $297K | ﹤0.01% |
+11,200
| New | +$280K |
|
3129
CALL
Wabtec
WAB
$47.1B
| $297K | ﹤0.01% |
1,100
+500
| +83% | +$132K |
|
|
BMNR
3130
BitMine Immersion Technologies
BMNR
$14.4B
| $296K | ﹤0.01% |
22,269
-54,147
| -71% | -$1.05M |
|
3131
CALL
TransUnion
TRU
$14B
| $296K | ﹤0.01% |
+4,100
| New | +$287K |
|
3132
PUT
Northern Trust
NTRS
$32.4B
| $296K | ﹤0.01% |
1,700
-1,500
| -47% | -$247K |
|
|
RSVRW
3133
DELISTED
Reservoir Media Inc Warrant
RSVRW
| $295K | ﹤0.01% |
1,741,166
-15,396
| -0.9% | -$2.44K |
|
|
PURR
3134
CALL
Hyperliquid Strategies Inc
PURR
$2.54B
| $295K | ﹤0.01% |
+37,500
| New | +$278K |
|
3135
CALL
Allegion
ALLE
$13.1B
| $295K | ﹤0.01% |
+2,100
| New | +$285K |
|
3136
CALL
TD Synnex
SNX
$21.1B
| $294K | ﹤0.01% |
+1,100
| New | +$265K |
|
3137
Tidewater
TDW
$4.37B
| $294K | ﹤0.01% |
4,409
-3,168
| -42% | -$251K |
|
3138
CALL
Lazard
LAZ
$3.51B
| $294K | ﹤0.01% |
7,000
-4,900
| -41% | -$224K |
|
3139
PUT
Parker-Hannifin
PH
$117B
| $293K | ﹤0.01% |
300
-400
| -57% | -$366K |
|
3140
PUT
Digital Turbine
APPS
$1.33B
| $293K | ﹤0.01% |
22,700
-11,000
| -33% | -$65.8K |
|
3141
Apollo Global Management
APO
$74.4B
| $292K | ﹤0.01% |
2,471
-179,230
| -99% | -$22.5M |
|
|
NMAX
3142
PUT
Newsmax Inc
NMAX
$1.33B
| $292K | ﹤0.01% |
+35,300
| New | +$253K |
|
3143
New York Times
NYT
$11.3B
| $292K | ﹤0.01% |
+4,175
| New | +$322K |
|
3144
CALL
Methode Electronics
MEI
$482M
| $292K | ﹤0.01% |
+15,400
| New | +$159K |
|
|
AEXA
3145
American Exceptionalism Acquisition Corp
AEXA
$551M
| $292K | ﹤0.01% |
24,700
+14,500
| +142% | +$164K |
|
3146
Baxter International
BAX
$11.9B
| $291K | ﹤0.01% |
13,669
-5,755
| -30% | -$107K |
|
3147
PUT
Ramaco Resources Class A
METC
$625M
| $291K | ﹤0.01% |
22,000
+5,400
| +33% | +$78.7K |
|
3148
CALL
IMAX
IMAX
$2.84B
| $291K | ﹤0.01% |
7,300
-11,500
| -61% | -$441K |
|
|
BLDP
3149
PUT
Ballard Power Systems
BLDP
$657M
| $291K | ﹤0.01% |
+74,700
| New | +$304K |
|
3150
CALL
Clear Secure
YOU
$4.13B
| $290K | ﹤0.01% |
5,200
+600
| +13% | +$32.8K |
|
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.