We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GTM
3451
CALL
ZoomInfo Technologies
GTM
$1.17B
| $198K | ﹤0.01% |
67,700
-137,200
| -67% | -$617K |
|
3452
CALL
InterDigital
IDCC
$8.31B
| $198K | ﹤0.01% |
700
-1,400
| -67% | -$416K |
|
3453
CALL
Fidelity National Financial
FNF
$11.6B
| $198K | ﹤0.01% |
+4,200
| New | +$203K |
|
3454
PUT
Dominion Energy
D
$56.5B
| $198K | ﹤0.01% |
2,900
-21,700
| -88% | -$1.41M |
|
|
CMIIW
3455
DELISTED
Columbus Circle Capital Corp II Warrant
CMIIW
| $198K | ﹤0.01% |
+150,000
| New | +$89.6K |
|
|
TACOW
3456
Berto Acquisition Corp Warrant
TACOW
$16.5M
| $198K | ﹤0.01% |
277,787
| – | – |
|
3457
PUT
ITT
ITT
$18.1B
| $198K | ﹤0.01% |
+1,000
| New | +$202K |
|
3458
Yext
YEXT
$623M
| $197K | ﹤0.01% |
+42,215
| New | +$164K |
|
3459
CALL
Magna International
MGA
$17.3B
| $197K | ﹤0.01% |
3,000
-2,300
| -43% | -$144K |
|
3460
PUT
Trane Technologies
TT
$93.1B
| $196K | ﹤0.01% |
400
-100
| -20% | -$46.8K |
|
3461
Oportun Financial
OPRT
$370M
| $195K | ﹤0.01% |
+34,191
| New | +$183K |
|
3462
PUT
Old Dominion Freight Line
ODFL
$36.3B
| $195K | ﹤0.01% |
900
-25,400
| -97% | -$5.48M |
|
3463
PUT
Eastman Chemical
EMN
$7.57B
| $194K | ﹤0.01% |
2,900
-7,300
| -72% | -$534K |
|
3464
CALL
Madison Square Garden
MSGE
$3.65B
| $194K | ﹤0.01% |
2,400
-100
| -4% | -$6.82K |
|
3465
PUT
Ametek
AME
$53.7B
| $194K | ﹤0.01% |
800
+700
| +700% | +$161K |
|
3466
DraftKings
DKNG
$11.2B
| $193K | ﹤0.01% |
7,635
+5,252
| +220% | +$130K |
|
3467
CALL
Pinnacle West Capital
PNW
$11.6B
| $193K | ﹤0.01% |
1,800
+800
| +80% | +$81.8K |
|
3468
CALL
NextNav
NN
$2.52B
| $193K | ﹤0.01% |
10,800
-500
| -4% | -$9.67K |
|
3469
BlackSky Technology
BKSY
$931M
| $192K | ﹤0.01% |
+6,880
| New | +$249K |
|
3470
CALL
Procept Biorobotics
PRCT
$1.12B
| $192K | ﹤0.01% |
+8,500
| New | +$213K |
|
3471
PUT
Rapid7
RPD
$836M
| $191K | ﹤0.01% |
23,600
+23,000
| +3,833% | +$152K |
|
3472
Critical Metals Corp Warrants
CRMLW
$19.3M
| $191K | ﹤0.01% |
53,447
+8,094
| +18% | +$36K |
|
3473
PUT
Tetra Tech
TTEK
$9.25B
| $191K | ﹤0.01% |
+6,600
| New | +$194K |
|
3474
First Majestic Silver
AG
$9.61B
| $190K | ﹤0.01% |
11,231
-286,518
| -96% | -$5.68M |
|
3475
PUT
Imperial Oil
IMO
$63B
| $190K | ﹤0.01% |
1,700
-6,100
| -78% | -$764K |
|
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.