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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 | |
|---|---|---|---|---|---|---|
3251
CALL
Coca-Cola Femsa
KOF
$23.6B
| $255K | ﹤0.01% |
+2,400
| New | +$252K |
|
3252
Viasat
VSAT
$10.1B
| $255K | ﹤0.01% |
2,836
+2,776
| +4,627% | +$184K |
|
3253
CALL
UL Solutions
ULS
$13B
| $255K | ﹤0.01% |
+2,500
| New | +$236K |
|
3254
CryoPort
CYRX
$850M
| $254K | ﹤0.01% |
+16,191
| New | +$208K |
|
3255
Redwire
RDW
$2.89B
| $254K | ﹤0.01% |
20,780
-8,277
| -28% | -$109K |
|
3256
PUT
SK Telecom
SKM
$13.6B
| $254K | ﹤0.01% |
7,900
+6,100
| +339% | +$226K |
|
3257
PUT
Ionis Pharmaceuticals
IONS
$7.77B
| $254K | ﹤0.01% |
3,200
+1,700
| +113% | +$128K |
|
3258
Boston Beer
SAM
$1.77B
| $254K | ﹤0.01% |
+1,433
| New | +$291K |
|
3259
CALL
Angi Inc
ANGI
$215M
| $253K | ﹤0.01% |
42,600
+16,100
| +61% | +$99.3K |
|
3260
CALL
Polaris
PII
$3.17B
| $253K | ﹤0.01% |
3,700
-6,700
| -64% | -$432K |
|
3261
CALL
Hecla Mining
HL
$12.7B
| $253K | ﹤0.01% |
16,400
-70,300
| -81% | -$1.23M |
|
3262
CALL
Bank of Hawaii
BOH
$2.94B
| $253K | ﹤0.01% |
+3,100
| New | +$243K |
|
3263
Nuvation Bio
NUVB
$2.13B
| $252K | ﹤0.01% |
+44,384
| New | +$217K |
|
3264
PUT
Dentsply Sirona
XRAY
$1.87B
| $251K | ﹤0.01% |
23,700
-2,900
| -11% | -$31.7K |
|
3265
CALL
O-I Glass
OI
$953M
| $251K | ﹤0.01% |
+26,100
| New | +$246K |
|
|
SA
3266
Seabridge Gold
SA
$3.33B
| $251K | ﹤0.01% |
9,737
-8,107
| -45% | -$244K |
|
3267
CALL
Signet Jewelers
SIG
$3.89B
| $250K | ﹤0.01% |
2,900
+600
| +26% | +$51.9K |
|
3268
Embecta
EMBC
$294M
| $249K | ﹤0.01% |
76,375
-716,917
| -90% | -$3.91M |
|
3269
Nu Skin
NUS
$224M
| $249K | ﹤0.01% |
+47,149
| New | +$301K |
|
3270
PUT
NOV
NOV
$7.32B
| $249K | ﹤0.01% |
+13,400
| New | +$267K |
|
3271
ZipRecruiter
ZIP
$314M
| $248K | ﹤0.01% |
+66,216
| New | +$206K |
|
3272
Takeda Pharmaceutical
TAK
$60.8B
| $248K | ﹤0.01% |
15,469
-245,348
| -94% | -$4.06M |
|
3273
Occidental Petroleum
OXY
$59.3B
| $248K | ﹤0.01% |
5,099
+4,203
| +469% | +$239K |
|
3274
PUT
Bankunited
BKU
$3.19B
| $247K | ﹤0.01% |
+5,100
| New | +$240K |
|
3275
PUT
Frontline
FRO
$12B
| $247K | ﹤0.01% |
7,100
+2,500
| +54% | +$91.9K |
|
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.