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 | |
|---|---|---|---|---|---|---|
3526
Vita Coco
COCO
$3.25B
| $174K | ﹤0.01% |
2,636
-2,547
| -49% | -$172K |
|
3527
CALL
Asana
ASAN
$2.31B
| $174K | ﹤0.01% |
24,900
-23,600
| -49% | -$158K |
|
3528
Hecla Mining
HL
$12.7B
| $174K | ﹤0.01% |
11,294
-565,169
| -98% | -$9.93M |
|
|
HTZWW
3529
Hertz Global Holdings Warrants
HTZWW
$78.2M
| $174K | ﹤0.01% |
159,585
-440,054
| -73% | -$1.16M |
|
3530
Latham Group
SWIM
$734M
| $174K | ﹤0.01% |
26,830
-32,697
| -55% | -$184K |
|
3531
DHI Group
DHX
$217M
| $172K | ﹤0.01% |
+46,475
| New | +$154K |
|
3532
PUT
Alkami Technology
ALKT
$2.01B
| $172K | ﹤0.01% |
+9,500
| New | +$157K |
|
3533
EVI Industries
EVI
$227M
| $172K | ﹤0.01% |
+11,639
| New | +$214K |
|
3534
CALL
Kyndryl
KD
$2.82B
| $172K | ﹤0.01% |
15,200
-61,200
| -80% | -$763K |
|
3535
PUT
Alignment Healthcare
ALHC
$1.8B
| $171K | ﹤0.01% |
7,200
+4,000
| +125% | +$76.8K |
|
3536
CALL
Check Point Software Technologies
CHKP
$13.9B
| $171K | ﹤0.01% |
1,300
-7,700
| -86% | -$1M |
|
3537
CALL
Cars.com
CARS
$608M
| $171K | ﹤0.01% |
+15,600
| New | +$158K |
|
3538
Cogent Communications
CCOI
$472M
| $170K | ﹤0.01% |
12,270
-227,287
| -95% | -$4.19M |
|
3539
Bio-Techne
TECH
$11.4B
| $170K | ﹤0.01% |
2,401
-130,006
| -98% | -$7.02M |
|
3540
PUT
Crocs
CROX
$5.9B
| $169K | ﹤0.01% |
1,400
-16,600
| -92% | -$1.81M |
|
3541
Cricut
CRCT
$1.2B
| $168K | ﹤0.01% |
38,374
+11,742
| +44% | +$50.2K |
|
3542
PUT
Mondelez International
MDLZ
$79.2B
| $168K | ﹤0.01% |
2,900
-41,400
| -93% | -$2.49M |
|
3543
PUT
Service Corp International
SCI
$10.8B
| $167K | ﹤0.01% |
2,200
-3,600
| -62% | -$282K |
|
3544
CALL
Henry Schein
HSIC
$9.48B
| $167K | ﹤0.01% |
2,000
-1,400
| -41% | -$107K |
|
3545
PUT
Regal Rexnord
RRX
$9.85B
| $167K | ﹤0.01% |
700
+500
| +250% | +$104K |
|
3546
Vertex Pharmaceuticals
VRTX
$131B
| $166K | ﹤0.01% |
335
-30,417
| -99% | -$13.5M |
|
|
FDXF
3547
CALL
FedEx Freight
FDXF
$18.3B
| $166K | ﹤0.01% |
+1,100
| New | +$180K |
|
3548
Advance Auto Parts
AAP
$2.53B
| $166K | ﹤0.01% |
2,666
-395,431
| -99% | -$22.4M |
|
3549
PUT
Eos Energy Enterprises
EOSE
$1.45B
| $166K | ﹤0.01% |
28,200
+11,400
| +68% | +$79.3K |
|
3550
CALL
Calumet Specialty Products
CLMT
$5.19B
| $166K | ﹤0.01% |
4,600
+3,100
| +207% | +$104K |
|
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.