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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 | |
|---|---|---|---|---|---|---|
3501
CALL
Target Hospitality
TH
$2.03B
| $185K | ﹤0.01% |
+9,100
| New | +$152K |
|
3502
CALL
Monro
MNRO
$383M
| $185K | ﹤0.01% |
+10,800
| New | +$177K |
|
3503
CALL
Ryder
R
$9.16B
| $185K | ﹤0.01% |
700
+500
| +250% | +$122K |
|
3504
PUT
Simply Good Foods
SMPL
$889M
| $185K | ﹤0.01% |
13,900
-3,600
| -21% | -$44.4K |
|
3505
PUT
Urban Outfitters
URBN
$6.5B
| $184K | ﹤0.01% |
2,600
+2,500
| +2,500% | +$178K |
|
3506
Peabody Energy
BTU
$3.32B
| $184K | ﹤0.01% |
7,958
-186,511
| -96% | -$4.96M |
|
3507
CALL
Sumitomo Mitsui Financial
SMFG
$169B
| $184K | ﹤0.01% |
+7,800
| New | +$173K |
|
3508
CME Group
CME
$97.5B
| $184K | ﹤0.01% |
832
-64,323
| -99% | -$17.8M |
|
3509
Brookdale Senior Living
BKD
$2.77B
| $183K | ﹤0.01% |
+11,385
| New | +$155K |
|
3510
CALL
Fortuna Silver Mines
FSM
$3.53B
| $183K | ﹤0.01% |
21,600
-5,400
| -20% | -$52.3K |
|
3511
CALL
Medifast
MED
$134M
| $182K | ﹤0.01% |
17,200
-38,600
| -69% | -$445K |
|
3512
Huntsman Corp
HUN
$1.6B
| $182K | ﹤0.01% |
17,132
+16,303
| +1,967% | +$225K |
|
3513
Allegro MicroSystems
ALGM
$6.17B
| $181K | ﹤0.01% |
2,595
-128,073
| -98% | -$5.99M |
|
|
STUB
3514
StubHub Holdings
STUB
$2.27B
| $180K | ﹤0.01% |
14,001
+11,568
| +475% | +$102K |
|
3515
Viper Energy
VNOM
$8.35B
| $180K | ﹤0.01% |
4,247
-3,802
| -47% | -$176K |
|
3516
PUT
J.M. Smucker
SJM
$13.2B
| $180K | ﹤0.01% |
1,600
-30,900
| -95% | -$3.15M |
|
3517
CALL
Alpha and Omega Semiconductor
AOSL
$763M
| $180K | ﹤0.01% |
+3,800
| New | +$153K |
|
3518
PUT
Globalstar
GSAT
$10.7B
| $179K | ﹤0.01% |
2,200
-8,400
| -79% | -$676K |
|
3519
PUT
Corteva
CTVA
$54.4B
| $178K | ﹤0.01% |
2,100
-36,400
| -95% | -$2.92M |
|
|
IMSRW
3520
Terrestrial Energy Warrant
IMSRW
$18.5M
| $178K | ﹤0.01% |
52,616
-87,370
| -62% | -$296K |
|
3521
PUT
GXO Logistics
GXO
$5.34B
| $177K | ﹤0.01% |
3,500
-4,100
| -54% | -$212K |
|
3522
Eos Energy Enterprises
EOSE
$1.45B
| $177K | ﹤0.01% |
30,176
+27,331
| +961% | +$190K |
|
|
SEI
3523
PUT
Solaris Energy Infrastructure
SEI
$4.56B
| $177K | ﹤0.01% |
2,200
+800
| +57% | +$57.2K |
|
|
VSXY
3524
PUT
Victoria's Secret
VSXY
$6.18B
| $175K | ﹤0.01% |
2,100
-2,600
| -55% | -$156K |
|
|
FIGR
3525
Figure Technology Solutions
FIGR
$7.56B
| $175K | ﹤0.01% |
5,708
-135,980
| -96% | -$4.55M |
|
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.