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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 | |
|---|---|---|---|---|---|---|
|
WYFI
3426
WhiteFiber Inc
WYFI
$694M
| $207K | ﹤0.01% |
+5,327
| New | +$129K |
|
3427
Rocket Pharmaceuticals
RCKT
$384M
| $207K | ﹤0.01% |
+60,411
| New | +$201K |
|
3428
CALL
Viasat
VSAT
$10.1B
| $207K | ﹤0.01% |
2,300
-4,700
| -67% | -$311K |
|
|
ONC
3429
BeOne Medicines Ltd
ONC
$40B
| $206K | ﹤0.01% |
723
-20,328
| -97% | -$5.99M |
|
3430
CALL
Leidos
LDOS
$16.4B
| $206K | ﹤0.01% |
2,000
-4,300
| -68% | -$571K |
|
3431
CALL
Phinia Inc
PHIN
$2.27B
| $206K | ﹤0.01% |
+2,500
| New | +$191K |
|
3432
PUT
Generac Holdings
GNRC
$12.2B
| $205K | ﹤0.01% |
700
-11,200
| -94% | -$2.81M |
|
3433
PUT
Worthington Enterprises
WOR
$2.93B
| $204K | ﹤0.01% |
3,800
-1,100
| -22% | -$61.3K |
|
|
GOOS
3434
Canada Goose Holdings
GOOS
$729M
| $204K | ﹤0.01% |
21,465
+20,846
| +3,368% | +$220K |
|
3435
CALL
Matador Resources
MTDR
$7.14B
| $204K | ﹤0.01% |
+4,100
| New | +$233K |
|
3436
Camtek
CAMT
$6.73B
| $204K | ﹤0.01% |
+1,249
| New | +$221K |
|
3437
CALL
Cincinnati Financial
CINF
$26.1B
| $204K | ﹤0.01% |
1,100
-2,100
| -66% | -$348K |
|
3438
PUT
Qiagen
QGEN
$9.16B
| $203K | ﹤0.01% |
5,200
-19,200
| -79% | -$713K |
|
3439
PUT
W&T Offshore
WTI
$592M
| $203K | ﹤0.01% |
+64,400
| New | +$239K |
|
3440
PUT
LKQ Corp
LKQ
$6.03B
| $203K | ﹤0.01% |
7,700
-20,400
| -73% | -$567K |
|
3441
CALL
BrightSpring Health Services
BTSG
$11.2B
| $202K | ﹤0.01% |
2,900
+800
| +38% | +$44.4K |
|
3442
PUT
Fortive
FTV
$16.6B
| $202K | ﹤0.01% |
+3,300
| New | +$198K |
|
3443
CALL
Upbound Group
UPBD
$1.03B
| $202K | ﹤0.01% |
9,500
-22,600
| -70% | -$422K |
|
3444
CALL
Lloyds Banking Group
LYG
$85.8B
| $201K | ﹤0.01% |
34,500
-8,800
| -20% | -$47.7K |
|
3445
PUT
Angi Inc
ANGI
$215M
| $201K | ﹤0.01% |
33,800
+19,800
| +141% | +$122K |
|
3446
PUT
Power Integrations
POWI
$2.75B
| $201K | ﹤0.01% |
2,400
+1,700
| +243% | +$123K |
|
3447
CALL
Revvity
RVTY
$16.4B
| $200K | ﹤0.01% |
+1,800
| New | +$173K |
|
3448
Public Service Enterprise Group
PEG
$35.4B
| $200K | ﹤0.01% |
2,465
+2,462
| +82,067% | +$197K |
|
3449
Solventum
SOLV
$14.9B
| $199K | ﹤0.01% |
2,580
-464
| -15% | -$33.8K |
|
3450
PUT
Dana Inc
DAN
$3.28B
| $199K | ﹤0.01% |
+7,300
| New | +$249K |
|
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.