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 | |
|---|---|---|---|---|---|---|
3176
PUT
VeriSign
VRSN
$27.3B
| $277K | ﹤0.01% |
1,100
-1,000
| -48% | -$278K |
|
3177
CALL
Monolithic Power Systems
MPWR
$57.5B
| $276K | ﹤0.01% |
200
+100
| +100% | +$150K |
|
3178
Champion Homes
SKY
$4.62B
| $276K | ﹤0.01% |
+3,127
| New | +$239K |
|
3179
PUT
Fastly Inc
FSLY
$3.91B
| $275K | ﹤0.01% |
15,000
+3,000
| +25% | +$65.2K |
|
3180
PUT
monday.com
MNDY
$3.82B
| $275K | ﹤0.01% |
3,800
+2,700
| +245% | +$198K |
|
3181
BigBear.ai
BBAI
$1.36B
| $275K | ﹤0.01% |
+74,939
| New | +$300K |
|
3182
ACM Research
ACMR
$4.72B
| $275K | ﹤0.01% |
2,167
+1,296
| +149% | +$91.6K |
|
3183
CALL
Wave Life Sciences
WVE
$875M
| $275K | ﹤0.01% |
47,300
+19,200
| +68% | +$127K |
|
3184
CALL
PVH
PVH
$3.39B
| $275K | ﹤0.01% |
+3,700
| New | +$317K |
|
3185
PUT
Diodes
DIOD
$4.18B
| $274K | ﹤0.01% |
+2,500
| New | +$254K |
|
3186
Merck
MRK
$363B
| $274K | ﹤0.01% |
2,129
-172,543
| -99% | -$20.2M |
|
3187
CALL
Archer Aviation
ACHR
$4.16B
| $273K | ﹤0.01% |
57,700
-66,700
| -54% | -$388K |
|
3188
PUT
W.W. Grainger
GWW
$59.5B
| $272K | ﹤0.01% |
200
-600
| -75% | -$739K |
|
3189
CALL
Alkami Technology
ALKT
$2.01B
| $272K | ﹤0.01% |
+15,000
| New | +$248K |
|
3190
Leslie's
LESL
$4.28M
| $272K | ﹤0.01% |
+26,768
| New | +$105K |
|
3191
Mineralys Therapeutics
MLYS
$2.47B
| $271K | ﹤0.01% |
+10,052
| New | +$276K |
|
3192
PUT
Western Union
WU
$2.04B
| $271K | ﹤0.01% |
35,200
-215,600
| -86% | -$1.81M |
|
3193
PUT
United Therapeutics
UTHR
$21.3B
| $271K | ﹤0.01% |
500
-2,200
| -81% | -$1.24M |
|
3194
Albertsons Companies
ACI
$6.1B
| $271K | ﹤0.01% |
20,020
-46,961
| -70% | -$752K |
|
|
WLIIU
3195
Willow Lane Acquisition Corp II Unit
WLIIU
| $271K | ﹤0.01% |
25,000
| – | – |
|
3196
CALL
Sonoco
SON
$4.83B
| $270K | ﹤0.01% |
+4,800
| New | +$246K |
|
3197
PUT
GDS Holdings
GDS
$6.27B
| $270K | ﹤0.01% |
+9,000
| New | +$347K |
|
3198
CALL
Murphy Oil
MUR
$5.4B
| $270K | ﹤0.01% |
8,300
-5,500
| -40% | -$211K |
|
|
FIGR
3199
PUT
Figure Technology Solutions
FIGR
$7.56B
| $270K | ﹤0.01% |
+8,800
| New | +$294K |
|
3200
McGrath RentCorp
MGRC
$2.73B
| $270K | ﹤0.01% |
+2,232
| New | +$254K |
|
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.