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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 | |
|---|---|---|---|---|---|---|
326
CALL
Tesla
TSLA
$1.41T
| $14.2M | 0.05% |
33,700
-23,100
| -41% | -$9.19M |
|
327
JetBlue
JBLU
$1.61B
| $14.1M | 0.05% |
2,463,294
+2,463,281
| +18,948,315% | +$12.5M |
|
328
PUT
Arm
ARM
$258B
| $14.1M | 0.05% |
39,800
+14,100
| +55% | +$3.75M |
|
329
Regeneron Pharmaceuticals
REGN
$79.7B
| $14.1M | 0.05% |
22,596
+18,574
| +462% | +$12.6M |
|
|
BRUNW
330
DELISTED
Boost Run Inc Warrant
BRUNW
| $14M | 0.05% |
+514,018
| New | +$10.1M |
|
331
CALL
Snowflake
SNOW
$114B
| $13.9M | 0.05% |
54,500
+9,900
| +22% | +$1.82M |
|
332
Rocket Lab Corp
RKLB
$40.6B
| $13.8M | 0.05% |
135,495
-86,748
| -39% | -$8.64M |
|
333
CALL
Union Pacific
UNP
$169B
| $13.7M | 0.05% |
50,500
+26,800
| +113% | +$7.04M |
|
334
CALL
Amgen
AMGN
$203B
| $13.7M | 0.05% |
37,900
+5,000
| +15% | +$1.71M |
|
|
APO.PRA
335
DELISTED
Apollo Global Management Series A
APO.PRA
| $13.7M | 0.05% |
+225,000
| New | +$14.6M |
|
336
iShares US Real Estate ETF
IYR
$4.27B
| $13.7M | 0.05% |
133,801
-46,199
| -26% | -$4.69M |
|
337
Tapestry
TPR
$23.4B
| $13.5M | 0.05% |
92,275
-201,974
| -69% | -$28.9M |
|
338
CALL
SoFi Technologies
SOFI
$22B
| $13.5M | 0.05% |
753,300
+382,700
| +103% | +$6.48M |
|
339
Vista Energy
VIST
$8.67B
| $13.4M | 0.05% |
210,381
-171,264
| -45% | -$12.1M |
|
340
CALL
Petrobras
PBR
$140B
| $13.4M | 0.05% |
827,600
+301,400
| +57% | +$5.89M |
|
341
CALL
Occidental Petroleum
OXY
$63.5B
| $13.4M | 0.05% |
275,300
+25,400
| +10% | +$1.44M |
|
342
Ally Financial
ALLY
$12.6B
| $13.3M | 0.05% |
290,249
-1,319,466
| -82% | -$57.2M |
|
343
CALL
United Airlines
UAL
$34.7B
| $13.3M | 0.05% |
97,600
-14,900
| -13% | -$1.54M |
|
344
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
| $13.3M | 0.05% |
135,000
+26,000
| +24% | +$3.01M |
|
|
CBRS
345
Cerebras Systems
CBRS
$43.7B
| $13.2M | 0.05% |
+59,920
| New | +$14.1M |
|
346
Globant
GLOB
$1.73B
| $13.2M | 0.05% |
455,300
+455,050
| +182,020% | +$18.2M |
|
347
PUT
Advanced Micro Devices
AMD
$823B
| $13.1M | 0.05% |
22,500
-9,900
| -31% | -$4.06M |
|
348
IAMGOLD
IAG
$11.2B
| $13M | 0.05% |
818,721
+468,450
| +134% | +$8.18M |
|
349
PUT
Chevron
CVX
$427B
| $13M | 0.05% |
78,200
-38,400
| -33% | -$7.15M |
|
350
CALL
Freeport-McMoran
FCX
$99.6B
| $12.9M | 0.05% |
204,400
+93,000
| +83% | +$5.98M |
|
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.