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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 | |
|---|---|---|---|---|---|---|
3351
PUT
KBR
KBR
$4.63B
| $224K | ﹤0.01% |
+6,500
| New | +$227K |
|
3352
Verizon
VZ
$201B
| $224K | ﹤0.01% |
5,287
-294,515
| -98% | -$13.8M |
|
3353
PUT
Methode Electronics
MEI
$482M
| $224K | ﹤0.01% |
+11,800
| New | +$122K |
|
3354
CALL
SiTime
SITM
$18B
| $224K | ﹤0.01% |
300
-900
| -75% | -$567K |
|
3355
CALL
Unum
UNM
$15.1B
| $224K | ﹤0.01% |
2,500
-4,900
| -66% | -$406K |
|
3356
CALL
Yeti Holdings
YETI
$3.01B
| $223K | ﹤0.01% |
4,500
+500
| +13% | +$21.7K |
|
3357
CALL
Bankunited
BKU
$3.19B
| $223K | ﹤0.01% |
+4,600
| New | +$216K |
|
|
NHICW
3358
NewHold Investment Corp III Warrants
NHICW
$11.5M
| $223K | ﹤0.01% |
+106,100
| New | +$155K |
|
3359
CALL
General Mills
GIS
$19.6B
| $223K | ﹤0.01% |
6,400
-228,200
| -97% | -$7.88M |
|
3360
PUT
Liberty Energy
LBRT
$3.12B
| $223K | ﹤0.01% |
8,500
+7,100
| +507% | +$212K |
|
3361
CALL
Adient
ADNT
$1.42B
| $222K | ﹤0.01% |
12,100
-8,200
| -40% | -$175K |
|
3362
Century Communities
CCS
$1.73B
| $222K | ﹤0.01% |
3,099
+863
| +39% | +$49.9K |
|
3363
Fabrinet
FN
$13.7B
| $221K | ﹤0.01% |
394
+235
| +148% | +$151K |
|
|
GLXY
3364
CALL
Galaxy Digital Inc
GLXY
$4.33B
| $221K | ﹤0.01% |
8,100
-66,400
| -89% | -$1.85M |
|
3365
PUT
Granite Construction
GVA
$5.12B
| $221K | ﹤0.01% |
+1,400
| New | +$190K |
|
3366
PUT
Globus Medical
GMED
$9.96B
| $221K | ﹤0.01% |
2,800
+300
| +12% | +$25.5K |
|
3367
FirstCash
FCFS
$9.5B
| $221K | ﹤0.01% |
1,022
-2,382
| -70% | -$517K |
|
3368
PUT
News Corp Class A
NWSA
$16.2B
| $221K | ﹤0.01% |
+8,900
| New | +$231K |
|
|
BWIN
3369
Baldwin Insurance Group
BWIN
$3.09B
| $221K | ﹤0.01% |
+8,313
| New | +$180K |
|
3370
CALL
FMC
FMC
$1.28B
| $221K | ﹤0.01% |
19,200
-45,100
| -70% | -$629K |
|
3371
PUT
Mattel
MAT
$3.8B
| $221K | ﹤0.01% |
+15,900
| New | +$233K |
|
|
APGE
3372
DELISTED
Apogee Therapeutics
APGE
| $220K | ﹤0.01% |
+1,659
| New | +$149K |
|
3373
PUT
VF Corp
VFC
$5.08B
| $220K | ﹤0.01% |
13,200
-19,500
| -60% | -$349K |
|
3374
PUT
BlackBerry
BB
$4.65B
| $220K | ﹤0.01% |
17,400
+15,800
| +988% | +$110K |
|
3375
CALL
Ondas Inc
ONDS
$4.3B
| $220K | ﹤0.01% |
26,700
-176,200
| -87% | -$1.74M |
|
Similar funds
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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.