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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 | |
|---|---|---|---|---|---|---|
3276
PUT
Box
BOX
$4.76B
| $247K | ﹤0.01% |
+9,300
| New | +$232K |
|
3277
Duke Energy
DUK
$92.4B
| $246K | ﹤0.01% |
1,947
+804
| +70% | +$101K |
|
3278
PUT
American International
AIG
$39.6B
| $246K | ﹤0.01% |
3,300
-30,600
| -90% | -$2.33M |
|
3279
Wheaton Precious Metals
WPM
$69.1B
| $246K | ﹤0.01% |
+2,189
| New | +$285K |
|
3280
PUT
Transmedics
TMDX
$3B
| $246K | ﹤0.01% |
3,700
+2,400
| +185% | +$203K |
|
3281
PUT
Insmed
INSM
$27.1B
| $245K | ﹤0.01% |
2,300
-24,500
| -91% | -$2.97M |
|
3282
Albemarle
ALB
$13.6B
| $245K | ﹤0.01% |
1,816
-4,903
| -73% | -$865K |
|
3283
PUT
Exelixis
EXEL
$14.5B
| $245K | ﹤0.01% |
4,500
-7,700
| -63% | -$375K |
|
3284
CALL
Bank OZK
OZK
$5.22B
| $245K | ﹤0.01% |
4,700
-6,700
| -59% | -$326K |
|
|
PLMKW
3285
Plum Acquisition Corp IV Warrants
PLMKW
$3.1M
| $244K | ﹤0.01% |
542,051
| – | – |
|
3286
Q2 Holdings
QTWO
$3.61B
| $244K | ﹤0.01% |
5,067
-24,034
| -83% | -$1.14M |
|
3287
CALL
Axos Financial
AX
$5.19B
| $243K | ﹤0.01% |
2,500
-600
| -19% | -$54.1K |
|
|
FACWW
3288
Factorial Energy Inc Warrant
FACWW
$9.87M
| $243K | ﹤0.01% |
+178,697
| New | +$234K |
|
3289
CALL
Alarm.com
ALRM
$2.66B
| $243K | ﹤0.01% |
5,200
+3,100
| +148% | +$139K |
|
3290
AdaptHealth
AHCO
$768M
| $243K | ﹤0.01% |
+23,311
| New | +$260K |
|
3291
Consolidated Edison
ED
$39.6B
| $242K | ﹤0.01% |
2,190
+1,348
| +160% | +$147K |
|
3292
CALL
Zumiez
ZUMZ
$206M
| $242K | ﹤0.01% |
+13,600
| New | +$304K |
|
3293
CALL
SELLAS Life Sciences
SLS
$2.33B
| $242K | ﹤0.01% |
+16,400
| New | +$113K |
|
3294
UnitedHealth
UNH
$337B
| $242K | ﹤0.01% |
582
-112,632
| -99% | -$41.7M |
|
3295
PUT
Grindr
GRND
$2.69B
| $241K | ﹤0.01% |
16,800
-11,700
| -41% | -$152K |
|
|
PONY
3296
CALL
Pony AI Inc
PONY
$2.99B
| $241K | ﹤0.01% |
34,700
+3,100
| +10% | +$28.7K |
|
3297
Core Laboratories
CLB
$523M
| $241K | ﹤0.01% |
+20,687
| New | +$295K |
|
3298
USCB Financial Holdings
USCB
$428M
| $241K | ﹤0.01% |
+11,768
| New | +$224K |
|
3299
CALL
Modine Manufacturing
MOD
$9.82B
| $240K | ﹤0.01% |
900
+500
| +125% | +$132K |
|
3300
PUT
Polaris
PII
$3.17B
| $240K | ﹤0.01% |
3,500
-7,000
| -67% | -$451K |
|
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.