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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 | |
|---|---|---|---|---|---|---|
3401
Under Armour
UAA
$2.13B
| $213K | ﹤0.01% |
33,363
+29,302
| +722% | +$174K |
|
3402
PUT
Insulet
PODD
$9.82B
| $213K | ﹤0.01% |
+1,400
| New | +$233K |
|
|
KLC
3403
CALL
KinderCare Learning Companies
KLC
$280M
| $213K | ﹤0.01% |
+50,100
| New | +$185K |
|
3404
Mama's Creations
MAMA
$618M
| $213K | ﹤0.01% |
11,914
-7,662
| -39% | -$116K |
|
3405
PUT
Open Text
OTEX
$5.69B
| $213K | ﹤0.01% |
+9,600
| New | +$218K |
|
3406
CALL
Ouster
OUST
$2.52B
| $213K | ﹤0.01% |
3,400
-13,000
| -79% | -$437K |
|
3407
CALL
Cemex
CX
$14.7B
| $212K | ﹤0.01% |
17,700
-18,500
| -51% | -$230K |
|
3408
PUT
Encompass Health
EHC
$12.1B
| $212K | ﹤0.01% |
+2,100
| New | +$217K |
|
3409
UMB Financial
UMBF
$10.2B
| $212K | ﹤0.01% |
+1,486
| New | +$191K |
|
3410
Gentex
GNTX
$4.73B
| $212K | ﹤0.01% |
8,392
+8,314
| +10,659% | +$197K |
|
3411
1-800-Flowers.com
FLWS
$167M
| $211K | ﹤0.01% |
+60,725
| New | +$240K |
|
3412
CALL
Trex
TREX
$4.42B
| $210K | ﹤0.01% |
4,200
-2,200
| -34% | -$91.3K |
|
3413
PUT
BILL Holdings
BILL
$4.06B
| $210K | ﹤0.01% |
5,800
-2,700
| -32% | -$99.5K |
|
3414
CALL
Gray Television
GTN
$477M
| $209K | ﹤0.01% |
52,700
+2,500
| +5% | +$11.5K |
|
3415
CALL
YPF Sociedad Anonima ADS
YPF
$21.4B
| $209K | ﹤0.01% |
4,600
-1,800
| -28% | -$84.4K |
|
3416
PUT
Clean Harbors
CLH
$16.7B
| $209K | ﹤0.01% |
+700
| New | +$207K |
|
|
EH
3417
PUT
EHang Holdings
EH
$350M
| $209K | ﹤0.01% |
31,900
+10,500
| +49% | +$98K |
|
3418
PUT
Arteris
AIP
$1.1B
| $209K | ﹤0.01% |
4,300
-12,400
| -74% | -$397K |
|
3419
BioCryst Pharmaceuticals
BCRX
$2.22B
| $209K | ﹤0.01% |
20,878
-5,915
| -22% | -$53.5K |
|
3420
Brown & Brown
BRO
$21.8B
| $209K | ﹤0.01% |
3,251
-41,574
| -93% | -$2.54M |
|
3421
CALL
Yum China
YUMC
$14B
| $208K | ﹤0.01% |
5,100
-1,700
| -25% | -$77.8K |
|
3422
Boyd Gaming
BYD
$5.39B
| $208K | ﹤0.01% |
2,359
+1,422
| +152% | +$121K |
|
3423
PUT
Immunovant
IMVT
$7.78B
| $208K | ﹤0.01% |
5,400
| – | – |
|
3424
Atlanticus Holdings
ATLC
$1.44B
| $208K | ﹤0.01% |
+2,030
| New | +$165K |
|
|
DQ
3425
CALL
Daqo New Energy
DQ
$807M
| $208K | ﹤0.01% |
15,500
-7,500
| -33% | -$136K |
|
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.