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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 | |
|---|---|---|---|---|---|---|
3376
CALL
Bitdeer Technologies
BTDR
$3.05B
| $219K | ﹤0.01% |
13,800
-64,200
| -82% | -$922K |
|
3377
Ashland
ASH
$3.2B
| $218K | ﹤0.01% |
+3,313
| New | +$192K |
|
3378
CALL
Primoris Services
PRIM
$4.12B
| $218K | ﹤0.01% |
2,200
+1,400
| +175% | +$184K |
|
3379
Brinker International
EAT
$8.33B
| $218K | ﹤0.01% |
+1,295
| New | +$192K |
|
|
TIGR
3380
PUT
UP Fintech Holding
TIGR
$852M
| $217K | ﹤0.01% |
49,400
-203,100
| -80% | -$1.18M |
|
3381
Franco-Nevada
FNV
$51.4B
| $217K | ﹤0.01% |
1,042
-1,669
| -62% | -$389K |
|
3382
Vince Holding Corp
VNCE
$127M
| $217K | ﹤0.01% |
+30,372
| New | +$140K |
|
3383
CALL
Cognyte Software
CGNT
$637M
| $217K | ﹤0.01% |
24,700
+12,000
| +94% | +$114K |
|
3384
PUT
Valley National Bancorp
VLY
$7.55B
| $217K | ﹤0.01% |
14,800
-2,900
| -16% | -$39.4K |
|
3385
PUT
LGI Homes
LGIH
$1.14B
| $217K | ﹤0.01% |
+3,400
| New | +$163K |
|
3386
CALL
FirstCash
FCFS
$9.5B
| $216K | ﹤0.01% |
+1,000
| New | +$217K |
|
3387
CALL
Erie Indemnity
ERIE
$12.8B
| $216K | ﹤0.01% |
+900
| New | +$206K |
|
3388
PUT
Trex
TREX
$4.42B
| $215K | ﹤0.01% |
4,300
-300
| -7% | -$12.4K |
|
3389
PUT
Pool Corp
POOL
$6.09B
| $215K | ﹤0.01% |
1,000
+600
| +150% | +$120K |
|
3390
CALL
Pricesmart
PSMT
$5.19B
| $215K | ﹤0.01% |
1,100
| – | – |
|
3391
CALL
Bloomin' Brands
BLMN
$689M
| $215K | ﹤0.01% |
23,500
+8,600
| +58% | +$62.6K |
|
3392
CALL
Madrigal Pharmaceuticals
MDGL
$12.3B
| $215K | ﹤0.01% |
+400
| New | +$205K |
|
3393
CALL
Grocery Outlet
GO
$1.15B
| $215K | ﹤0.01% |
21,500
-3,800
| -15% | -$31.3K |
|
3394
PUT
Designer Brands
DBI
$311M
| $215K | ﹤0.01% |
36,800
+36,600
| +18,300% | +$257K |
|
3395
Newell Brands
NWL
$2.39B
| $215K | ﹤0.01% |
+34,942
| New | +$148K |
|
3396
PVH
PVH
$3.39B
| $214K | ﹤0.01% |
2,885
-18,891
| -87% | -$1.62M |
|
3397
PUT
Travel + Leisure Co
TNL
$3.91B
| $214K | ﹤0.01% |
2,800
-2,100
| -43% | -$148K |
|
3398
Gold Fields
GFI
$38.6B
| $214K | ﹤0.01% |
6,357
+6,353
| +158,825% | +$265K |
|
3399
PUT
Ascendis Pharma A/S
ASND
$15.7B
| $213K | ﹤0.01% |
800
-1,800
| -69% | -$420K |
|
3400
CALL
ODDITY Tech
ODD
$889M
| $213K | ﹤0.01% |
14,100
-12,300
| -47% | -$165K |
|
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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.