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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 | |
|---|---|---|---|---|---|---|
|
TWFG
3226
TWFG Inc
TWFG
$351M
| $262K | ﹤0.01% |
+10,885
| New | +$214K |
|
|
COSO
3227
CoastalSouth Bancshares
COSO
$326M
| $261K | ﹤0.01% |
+9,735
| New | +$251K |
|
3228
CALL
Ormat Technologies
ORA
$5.99B
| $261K | ﹤0.01% |
2,400
-4,400
| -65% | -$545K |
|
3229
PUT
Thomson Reuters
TRI
$43.1B
| $261K | ﹤0.01% |
3,200
+1,231
| +63% | +$108K |
|
3230
Birkenstock
BIRK
$5.15B
| $261K | ﹤0.01% |
6,058
+5,071
| +514% | +$205K |
|
3231
PUT
Nordic American Tanker
NAT
$1.73B
| $260K | ﹤0.01% |
47,000
+19,800
| +73% | +$112K |
|
|
CEPF
3232
Cantor Equity Partners IV
CEPF
$593M
| $260K | ﹤0.01% |
25,000
| – | – |
|
3233
GigaCloud Technology
GCT
$1.9B
| $260K | ﹤0.01% |
+8,219
| New | +$324K |
|
3234
PUT
Atmos Energy
ATO
$27.4B
| $258K | ﹤0.01% |
1,500
+400
| +36% | +$71.6K |
|
3235
PUT
SoundHound AI
SOUN
$2.66B
| $258K | ﹤0.01% |
39,900
-14,500
| -27% | -$112K |
|
3236
Hexcel
HXL
$6.66B
| $258K | ﹤0.01% |
2,579
-785
| -23% | -$71.1K |
|
|
TMHC
3237
DELISTED
Taylor Morrison
TMHC
| $258K | ﹤0.01% |
+3,597
| New | +$228K |
|
3238
Okta
OKTA
$33.2B
| $257K | ﹤0.01% |
1,887
+25
| +1% | +$2.35K |
|
3239
GitLab
GTLB
$8.38B
| $257K | ﹤0.01% |
8,427
-27,596
| -77% | -$700K |
|
3240
Franklin Templeton
BEN
$16.8B
| $257K | ﹤0.01% |
7,728
-36,888
| -83% | -$1.1M |
|
3241
CALL
Mercury Systems
MRCY
$5.18B
| $257K | ﹤0.01% |
2,100
+900
| +75% | +$85.7K |
|
3242
PUT
10x Genomics
TXG
$10B
| $257K | ﹤0.01% |
+6,700
| New | +$176K |
|
3243
PUT
American States Water
AWR
$3.44B
| $256K | ﹤0.01% |
3,100
+2,900
| +1,450% | +$225K |
|
3244
CALL
NovoCure
NVCR
$1.95B
| $256K | ﹤0.01% |
+16,900
| New | +$256K |
|
3245
PUT
FormFactor
FORM
$8.71B
| $256K | ﹤0.01% |
1,600
+900
| +129% | +$119K |
|
3246
Immunovant
IMVT
$7.78B
| $256K | ﹤0.01% |
6,633
+3,902
| +143% | +$119K |
|
3247
Manulife Financial
MFC
$73B
| $255K | ﹤0.01% |
+6,306
| New | +$244K |
|
3248
PUT
Avantor
AVTR
$10.7B
| $255K | ﹤0.01% |
25,800
+3,500
| +16% | +$30.1K |
|
|
HCICU
3249
Hennessy Capital Investment Corp VIII Units
HCICU
| $255K | ﹤0.01% |
25,180
| – | – |
|
3250
Sphere Entertainment
SPHR
$5.21B
| $255K | ﹤0.01% |
1,475
-119,785
| -99% | -$16.7M |
|
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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.