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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 | |
|---|---|---|---|---|---|---|
3326
CALL
Vermilion Energy
VET
$1.93B
| $231K | ﹤0.01% |
+24,700
| New | +$294K |
|
3327
PUT
America Movil
AMX
$68.9B
| $231K | ﹤0.01% |
8,900
+3,000
| +51% | +$78.9K |
|
|
IACQU
3328
Irenic Acquisition Corp Unit
IACQU
$230M
| $231K | ﹤0.01% |
+22,700
| New | +$228K |
|
3329
CALL
Fortune Brands Innovations
FBIN
$4.75B
| $231K | ﹤0.01% |
+4,200
| New | +$168K |
|
3330
PUT
Archer Aviation
ACHR
$4.16B
| $230K | ﹤0.01% |
48,700
-1,600
| -3% | -$9.3K |
|
3331
PUT
Simpson Manufacturing
SSD
$7.07B
| $230K | ﹤0.01% |
+1,100
| New | +$206K |
|
3332
BrightView Holdings
BV
$1.01B
| $230K | ﹤0.01% |
+16,223
| New | +$204K |
|
3333
PUT
KE Holdings
BEKE
$17.6B
| $230K | ﹤0.01% |
15,800
-300
| -2% | -$4.94K |
|
3334
CALL
Century Communities
CCS
$1.73B
| $229K | ﹤0.01% |
+3,200
| New | +$185K |
|
3335
PUT
Alliant Energy
LNT
$17.3B
| $229K | ﹤0.01% |
3,000
+2,000
| +200% | +$146K |
|
3336
CALL
Replimune Group
REPL
$1.21B
| $228K | ﹤0.01% |
+20,600
| New | +$126K |
|
|
HSAI
3337
CALL
Hesai Group
HSAI
$2.66B
| $228K | ﹤0.01% |
12,500
-60,400
| -83% | -$1.24M |
|
3338
CALL
Ingredion
INGR
$6.24B
| $227K | ﹤0.01% |
+2,400
| New | +$254K |
|
3339
CALL
Intapp
INTA
$2.81B
| $227K | ﹤0.01% |
9,000
-1,200
| -12% | -$27.3K |
|
3340
PUT
InMode
INMD
$837M
| $227K | ﹤0.01% |
15,500
+9,200
| +146% | +$128K |
|
|
BCARW
3341
DELISTED
D. Boral ARC Acquisition I Corp Warrant
BCARW
| $226K | ﹤0.01% |
+125,000
| New | +$183K |
|
3342
Texas Roadhouse
TXRH
$10.9B
| $226K | ﹤0.01% |
1,168
-310,248
| -100% | -$52.8M |
|
3343
CALL
Under Armour
UAA
$2.13B
| $226K | ﹤0.01% |
35,300
+6,600
| +23% | +$39.1K |
|
|
GOOS
3344
CALL
Canada Goose Holdings
GOOS
$729M
| $225K | ﹤0.01% |
23,700
-23,200
| -49% | -$245K |
|
|
GRAL
3345
CALL
GRAIL Inc
GRAL
$3.57B
| $225K | ﹤0.01% |
3,300
-3,700
| -53% | -$218K |
|
3346
PUT
B2Gold
BTG
$7.13B
| $225K | ﹤0.01% |
60,200
-22,600
| -27% | -$104K |
|
3347
Academy Sports + Outdoors
ASO
$3.06B
| $225K | ﹤0.01% |
4,774
-82,562
| -95% | -$4.39M |
|
3348
CALL
Fabrinet
FN
$13.7B
| $225K | ﹤0.01% |
400
+200
| +100% | +$129K |
|
3349
Ralph Lauren
RL
$19.8B
| $225K | ﹤0.01% |
560
-858
| -61% | -$319K |
|
|
SII
3350
PUT
Sprott
SII
$3.22B
| $225K | ﹤0.01% |
2,000
-14,500
| -88% | -$1.9M |
|
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.