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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 | |
|---|---|---|---|---|---|---|
3201
CALL
Neurocrine Biosciences
NBIX
$15.4B
| $270K | ﹤0.01% |
+1,600
| New | +$237K |
|
3202
N-able
NABL
$759M
| $270K | ﹤0.01% |
+73,462
| New | +$306K |
|
3203
Cemex
CX
$14.7B
| $269K | ﹤0.01% |
+22,444
| New | +$279K |
|
3204
PUT
Dover
DOV
$25.5B
| $269K | ﹤0.01% |
1,200
-400
| -25% | -$87.2K |
|
3205
PUT
dLocal
DLO
$4.23B
| $269K | ﹤0.01% |
+20,700
| New | +$263K |
|
|
WAY
3206
CALL
Waystar Holding Corp
WAY
$5.08B
| $269K | ﹤0.01% |
13,100
-19,300
| -60% | -$406K |
|
3207
PUT
Brinker International
EAT
$8.33B
| $269K | ﹤0.01% |
1,600
-100
| -6% | -$14.8K |
|
3208
AvePoint
AVPT
$2.86B
| $269K | ﹤0.01% |
+23,954
| New | +$246K |
|
3209
CALL
Blue Bird Corp
BLBD
$1.93B
| $268K | ﹤0.01% |
+3,400
| New | +$231K |
|
|
BLDP
3210
CALL
Ballard Power Systems
BLDP
$657M
| $268K | ﹤0.01% |
+68,900
| New | +$281K |
|
3211
PUT
Evergy
EVRG
$18.6B
| $268K | ﹤0.01% |
3,100
+200
| +7% | +$16.6K |
|
3212
HP
HPQ
$31.3B
| $268K | ﹤0.01% |
12,200
+12,198
| +609,900% | +$270K |
|
3213
CALL
BGC Group
BGC
$5.7B
| $267K | ﹤0.01% |
25,000
-6,800
| -21% | -$76.1K |
|
3214
CALL
uniQure
QURE
$3.06B
| $267K | ﹤0.01% |
5,800
-11,400
| -66% | -$298K |
|
3215
PUT
Concentrix
CNXC
$1.73B
| $267K | ﹤0.01% |
11,900
+2,400
| +25% | +$62.6K |
|
3216
CALL
TransDigm Group
TDG
$59.5B
| $266K | ﹤0.01% |
+200
| New | +$246K |
|
|
EH
3217
CALL
EHang Holdings
EH
$350M
| $265K | ﹤0.01% |
40,500
+27,400
| +209% | +$256K |
|
3218
CALL
Marriott Vacations Worldwide
VAC
$3.61B
| $265K | ﹤0.01% |
2,600
-4,400
| -63% | -$352K |
|
3219
Alpha Teknova
TKNO
$400M
| $263K | ﹤0.01% |
+46,362
| New | +$184K |
|
3220
Transocean
RIG
$6.32B
| $263K | ﹤0.01% |
53,850
-196
| -0.4% | -$1.23K |
|
3221
CALL
Encompass Health
EHC
$12.1B
| $263K | ﹤0.01% |
+2,600
| New | +$269K |
|
3222
PUT
DexCom
DXCM
$33.2B
| $263K | ﹤0.01% |
3,900
-12,000
| -75% | -$799K |
|
3223
PUT
Match Group
MTCH
$10B
| $263K | ﹤0.01% |
6,900
-1,000
| -13% | -$35.4K |
|
3224
CALL
Waters Corp
WAT
$42.2B
| $263K | ﹤0.01% |
700
+300
| +75% | +$102K |
|
3225
PUT
Fluence Energy
FLNC
$1.1B
| $262K | ﹤0.01% |
13,200
+9,800
| +288% | +$182K |
|
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.