We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3301
Full Truck Alliance
YMM
$8.4B
| $239K | ﹤0.01% |
29,400
+21,969
| +296% | +$187K |
|
3302
Host Hotels & Resorts
HST
$15B
| $238K | ﹤0.01% |
+10,054
| New | +$224K |
|
3303
PUT
MarketAxess Holdings
MKTX
$5.75B
| $238K | ﹤0.01% |
+2,100
| New | +$299K |
|
3304
Future Fuel
FF
$240M
| $238K | ﹤0.01% |
52,690
-70,730
| -57% | -$305K |
|
3305
CALL
Genius Sports
GENI
$1.73B
| $238K | ﹤0.01% |
39,300
-45,700
| -54% | -$237K |
|
3306
CALL
RXO
RXO
$3.32B
| $237K | ﹤0.01% |
+8,600
| New | +$190K |
|
3307
Banco Bradesco
BBD
$36.8B
| $237K | ﹤0.01% |
+68,343
| New | +$250K |
|
3308
CALL
Ocular Therapeutix
OCUL
$2.23B
| $237K | ﹤0.01% |
+24,100
| New | +$218K |
|
3309
CALL
Aurora
AUR
$13B
| $236K | ﹤0.01% |
34,600
-4,400
| -11% | -$26.9K |
|
|
VOYG
3310
CALL
Voyager Technologies
VOYG
$2.23B
| $235K | ﹤0.01% |
+7,300
| New | +$253K |
|
3311
PUT
Intellia Therapeutics
NTLA
$1.72B
| $235K | ﹤0.01% |
13,900
+11,400
| +456% | +$160K |
|
3312
CALL
Lumen
LUMN
$6.68B
| $235K | ﹤0.01% |
30,600
+13,900
| +83% | +$122K |
|
|
GOOS
3313
PUT
Canada Goose Holdings
GOOS
$729M
| $235K | ﹤0.01% |
+24,700
| New | +$260K |
|
3314
PUT
IPG Photonics
IPGP
$3.24B
| $235K | ﹤0.01% |
+2,000
| New | +$230K |
|
3315
PUT
BioMarin Pharmaceuticals
BMRN
$12.6B
| $235K | ﹤0.01% |
4,100
-2,100
| -34% | -$115K |
|
3316
PUT
Zeta Global
ZETA
$7.62B
| $234K | ﹤0.01% |
11,900
-21,500
| -64% | -$399K |
|
3317
PUT
Brookdale Senior Living
BKD
$2.77B
| $233K | ﹤0.01% |
+14,500
| New | +$197K |
|
3318
CALL
Corpay
CPAY
$26.5B
| $233K | ﹤0.01% |
700
-100
| -13% | -$33.2K |
|
3319
Xerox
XRX
$475M
| $233K | ﹤0.01% |
74,505
-99
| -0.1% | -$247 |
|
3320
CALL
Extreme Networks
EXTR
$2.91B
| $233K | ﹤0.01% |
7,200
+5,200
| +260% | +$125K |
|
3321
Repligen
RGEN
$10.1B
| $233K | ﹤0.01% |
+1,707
| New | +$210K |
|
3322
PUT
PBF Energy
PBF
$9.15B
| $232K | ﹤0.01% |
+5,100
| New | +$212K |
|
|
CMPS
3323
CALL
Compass Pathways
CMPS
$2.08B
| $232K | ﹤0.01% |
16,400
+3,000
| +22% | +$30.4K |
|
3324
Autodesk
ADSK
$45.7B
| $232K | ﹤0.01% |
1,192
-50,907
| -98% | -$11.6M |
|
3325
CALL
monday.com
MNDY
$3.82B
| $232K | ﹤0.01% |
3,200
+2,900
| +967% | +$213K |
|
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.