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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 | |
|---|---|---|---|---|---|---|
301
PUT
Qualcomm
QCOM
$201B
| $15.1M | 0.05% |
81,700
+60,100
| +278% | +$11.2M |
|
302
CALL
Alphabet (Google) Class C
GOOG
$4.18T
| $15.1M | 0.05% |
42,600
+26,800
| +170% | +$9.58M |
|
303
Jacobs Solutions
J
$17B
| $15M | 0.05% |
119,440
+56,669
| +90% | +$6.97M |
|
304
Lincoln Electric
LECO
$13.8B
| $15M | 0.05% |
56,627
+24,852
| +78% | +$6.5M |
|
305
Bloom Energy
BE
$76.4B
| $15M | 0.05% |
49,563
-157,447
| -76% | -$40.3M |
|
306
Devon Energy
DVN
$56.5B
| $14.8M | 0.05% |
359,077
+337,919
| +1,597% | +$15.7M |
|
307
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $14.7M | 0.05% |
274,913
+66,060
| +32% | +$3.43M |
|
308
Trex
TREX
$4.44B
| $14.7M | 0.05% |
294,170
+38,456
| +15% | +$1.6M |
|
309
CALL
ExxonMobil
XOM
$696B
| $14.7M | 0.05% |
107,600
-36,400
| -25% | -$5.45M |
|
310
Comfort Systems
FIX
$55.5B
| $14.7M | 0.05% |
7,404
-1,075
| -13% | -$1.95M |
|
311
PUT
Spotify
SPOT
$115B
| $14.6M | 0.05% |
31,800
-2,200
| -6% | -$1.05M |
|
312
CALL
Rio Tinto
RIO
$158B
| $14.6M | 0.05% |
153,500
+65,300
| +74% | +$6.62M |
|
313
nVent Electric
NVT
$23.8B
| $14.5M | 0.05% |
85,412
-155,050
| -64% | -$24.2M |
|
314
NMI Holdings
NMIH
$3.27B
| $14.4M | 0.05% |
351,403
-155,432
| -31% | -$5.94M |
|
|
315
CALL
Amazon
AMZN
$2.68T
| $14.4M | 0.05% |
60,400
-37,600
| -38% | -$9.44M |
|
316
IDEAYA Biosciences
IDYA
$3.63B
| $14.4M | 0.05% |
+386,183
| New | +$11.8M |
|
317
Coupang
CPNG
$26.4B
| $14.4M | 0.05% |
828,176
+743,656
| +880% | +$13.4M |
|
|
ALM
318
Almonty Industries
ALM
$4.05B
| $14.3M | 0.05% |
863,227
-31,331
| -4% | -$598K |
|
319
Viavi Solutions
VIAV
$8.33B
| $14.3M | 0.05% |
298,823
+297,684
| +26,136% | +$14.3M |
|
320
PUT
Costco
COST
$400B
| $14.2M | 0.05% |
15,200
+6,300
| +71% | +$6.28M |
|
321
Core Scientific Inc Tranche 1 Warrants
CORZW
$923M
| $14.2M | 0.05% |
755,627
-8,913
| -1% | -$150K |
|
|
322
PUT
Alphabet (Google) Class C
GOOG
$4.18T
| $14.2M | 0.05% |
40,200
-2,800
| -7% | -$1M |
|
323
CALL
Lowe's Companies
LOW
$109B
| $14.2M | 0.05% |
64,400
+56,700
| +736% | +$12.9M |
|
324
Crane Co
CR
$11.3B
| $14.2M | 0.05% |
63,562
+42,477
| +201% | +$8.01M |
|
325
Allison Transmission
ALSN
$10.1B
| $14.2M | 0.05% |
125,743
-82,231
| -40% | -$9.98M |
|
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.