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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 | |
|---|---|---|---|---|---|---|
3476
CALL
KE Holdings
BEKE
$17.6B
| $190K | ﹤0.01% |
13,100
-9,700
| -43% | -$160K |
|
3477
CALL
ACM Research
ACMR
$4.72B
| $190K | ﹤0.01% |
1,500
-7,400
| -83% | -$523K |
|
3478
PUT
Crown Holdings
CCK
$12B
| $190K | ﹤0.01% |
+1,700
| New | +$172K |
|
3479
PUT
Asana
ASAN
$2.31B
| $190K | ﹤0.01% |
27,100
-41,500
| -60% | -$279K |
|
3480
Ryder
R
$9.16B
| $190K | ﹤0.01% |
719
-95
| -12% | -$23.2K |
|
3481
CALL
FTAI Aviation
FTAI
$20B
| $189K | ﹤0.01% |
700
-17,500
| -96% | -$4.4M |
|
3482
Ginkgo Bioworks
DNA
$528M
| $189K | ﹤0.01% |
+19,066
| New | +$159K |
|
3483
PUT
PubMatic
PUBM
$789M
| $189K | ﹤0.01% |
+14,400
| New | +$150K |
|
3484
CALL
Timken Company
TKR
$8.08B
| $189K | ﹤0.01% |
+1,300
| New | +$156K |
|
|
NTSK
3485
PUT
Netskope Inc
NTSK
$7.03B
| $188K | ﹤0.01% |
17,200
-700
| -4% | -$7.13K |
|
3486
PUT
Booz Allen Hamilton
BAH
$9.49B
| $188K | ﹤0.01% |
3,100
+1,700
| +121% | +$130K |
|
3487
CALL
BILL Holdings
BILL
$4.06B
| $188K | ﹤0.01% |
5,200
-17,200
| -77% | -$634K |
|
3488
PUT
Spire Global
SPIR
$475M
| $188K | ﹤0.01% |
10,100
-400
| -4% | -$7.44K |
|
3489
Linde
LIN
$211B
| $188K | ﹤0.01% |
362
-118,277
| -100% | -$59.9M |
|
3490
Ingersoll Rand
IR
$28.2B
| $188K | ﹤0.01% |
2,287
+1,227
| +116% | +$94.9K |
|
3491
PUT
Relay Therapeutics
RLAY
$4.21B
| $187K | ﹤0.01% |
+10,000
| New | +$145K |
|
3492
PUT
Regeneron Pharmaceuticals
REGN
$81.3B
| $187K | ﹤0.01% |
300
-200
| -40% | -$136K |
|
3493
Noble Corp
NE
$7.05B
| $187K | ﹤0.01% |
+5,014
| New | +$240K |
|
3494
CALL
Magnolia Oil & Gas
MGY
$6.91B
| $187K | ﹤0.01% |
7,300
-200
| -3% | -$5.71K |
|
3495
EPAM Systems
EPAM
$6.04B
| $187K | ﹤0.01% |
2,352
+1,398
| +147% | +$148K |
|
|
OKLO
3496
Oklo
OKLO
$7.38B
| $186K | ﹤0.01% |
3,561
-18,722
| -84% | -$1.17M |
|
3497
PUT
Madison Square Garden
MSGE
$3.65B
| $186K | ﹤0.01% |
+2,300
| New | +$157K |
|
3498
Medpace
MEDP
$17.2B
| $186K | ﹤0.01% |
351
-5,644
| -94% | -$2.6M |
|
3499
PUT
Pegasystems
PEGA
$5.93B
| $186K | ﹤0.01% |
6,200
+4,900
| +377% | +$175K |
|
3500
GE Vernova
GEV
$246B
| $186K | ﹤0.01% |
158
-20,519
| -99% | -$20.9M |
|
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.