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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 | |
|---|---|---|---|---|---|---|
3151
PUT
BGC Group
BGC
$5.7B
| $290K | ﹤0.01% |
27,100
-13,200
| -33% | -$148K |
|
3152
PUT
Edwards Lifesciences
EW
$50.9B
| $289K | ﹤0.01% |
3,200
-14,600
| -82% | -$1.22M |
|
3153
Sysco
SYY
$37.9B
| $289K | ﹤0.01% |
3,452
+3,244
| +1,560% | +$246K |
|
3154
PUT
Fiverr
FVRR
$314M
| $288K | ﹤0.01% |
27,900
-19,800
| -42% | -$210K |
|
3155
CALL
Moelis & Co
MC
$4.41B
| $288K | ﹤0.01% |
+4,400
| New | +$289K |
|
3156
CALL
CEVA Inc
CEVA
$840M
| $288K | ﹤0.01% |
+6,100
| New | +$216K |
|
3157
CPI Card Group
PMTS
$280M
| $287K | ﹤0.01% |
13,829
-10,843
| -44% | -$189K |
|
3158
ODDITY Tech
ODD
$889M
| $287K | ﹤0.01% |
18,972
+2,962
| +19% | +$39.7K |
|
3159
CALL
Cactus
WHD
$4.69B
| $287K | ﹤0.01% |
5,600
+4,900
| +700% | +$273K |
|
|
LCLN
3160
Lincoln International
LCLN
$903M
| $286K | ﹤0.01% |
+12,000
| New | +$283K |
|
3161
CALL
Vipshop
VIPS
$5.8B
| $286K | ﹤0.01% |
+21,600
| New | +$309K |
|
|
AMTM
3162
Amentum Holdings
AMTM
$4.94B
| $286K | ﹤0.01% |
13,836
+10,009
| +262% | +$242K |
|
3163
CALL
Universal Display
OLED
$3.55B
| $286K | ﹤0.01% |
3,300
+1,000
| +43% | +$92.3K |
|
|
PR
3164
Permian Resources
PR
$19.4B
| $286K | ﹤0.01% |
15,512
-365,189
| -96% | -$7.34M |
|
3165
CALL
Guardant Health
GH
$24.6B
| $285K | ﹤0.01% |
1,900
-4,100
| -68% | -$446K |
|
3166
PUT
Aurinia Pharmaceuticals
AUPH
$2.26B
| $283K | ﹤0.01% |
16,700
-14,000
| -46% | -$224K |
|
3167
CALL
Sportradar
SRAD
$3.66B
| $283K | ﹤0.01% |
18,900
-19,900
| -51% | -$289K |
|
3168
PUT
Yeti Holdings
YETI
$3.01B
| $282K | ﹤0.01% |
5,700
-1,100
| -16% | -$47.7K |
|
3169
Xperi
XPER
$270M
| $281K | ﹤0.01% |
+34,096
| New | +$247K |
|
3170
PUT
O-I Glass
OI
$953M
| $280K | ﹤0.01% |
+29,100
| New | +$274K |
|
3171
CALL
Papa John's
PZZA
$662M
| $279K | ﹤0.01% |
7,600
-49,400
| -87% | -$1.71M |
|
3172
PUT
Hecla Mining
HL
$12.7B
| $279K | ﹤0.01% |
18,100
-1,300
| -7% | -$22.8K |
|
3173
PUT
United Natural Foods
UNFI
$2.79B
| $279K | ﹤0.01% |
6,100
+700
| +13% | +$34.7K |
|
3174
PUT
SSR Mining
SSRM
$7.37B
| $277K | ﹤0.01% |
9,800
-31,400
| -76% | -$956K |
|
3175
PUT
Methanex
MEOH
$4.72B
| $277K | ﹤0.01% |
6,000
+1,900
| +46% | +$112K |
|
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.