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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 | |
|---|---|---|---|---|---|---|
|
PSKY
3551
Paramount Skydance Corp
PSKY
$11.9B
| $166K | ﹤0.01% |
16,799
-29,903
| -64% | -$315K |
|
3552
PUT
Century Aluminum
CENX
$4.03B
| $166K | ﹤0.01% |
3,600
+600
| +20% | +$36.1K |
|
3553
PUT
Sweetgreen
SG
$814M
| $166K | ﹤0.01% |
18,800
-89,700
| -83% | -$685K |
|
|
SARO
3554
CALL
StandardAero Inc
SARO
$7.46B
| $165K | ﹤0.01% |
5,500
-2,800
| -34% | -$73.6K |
|
|
ATAI
3555
CALL
DELISTED
AtaiBeckley Inc
ATAI
| $164K | ﹤0.01% |
+31,200
| New | +$131K |
|
3556
CALL
IPG Photonics
IPGP
$3.24B
| $164K | ﹤0.01% |
+1,400
| New | +$161K |
|
|
CMPS
3557
PUT
Compass Pathways
CMPS
$2.08B
| $164K | ﹤0.01% |
11,600
-4,400
| -28% | -$44.7K |
|
|
SERV
3558
PUT
Serve Robotics
SERV
$373M
| $164K | ﹤0.01% |
+24,900
| New | +$208K |
|
3559
CALL
Helmerich & Payne
HP
$4.14B
| $164K | ﹤0.01% |
5,000
-2,100
| -30% | -$78.6K |
|
3560
PUT
Sonoco
SON
$4.83B
| $163K | ﹤0.01% |
+2,900
| New | +$149K |
|
3561
Lumen
LUMN
$6.68B
| $163K | ﹤0.01% |
21,277
-416,112
| -95% | -$3.65M |
|
|
TBCH
3562
CALL
Turtle Beach Corp
TBCH
$225M
| $163K | ﹤0.01% |
13,100
-9,700
| -43% | -$115K |
|
3563
CALL
Novanta
NOVT
$5.05B
| $162K | ﹤0.01% |
+1,000
| New | +$145K |
|
3564
PUT
Murphy USA
MUSA
$9.61B
| $162K | ﹤0.01% |
300
+200
| +200% | +$109K |
|
3565
PUT
Peloton Interactive
PTON
$2.15B
| $161K | ﹤0.01% |
+27,300
| New | +$147K |
|
3566
Wolfspeed
WOLF
$1.26B
| $161K | ﹤0.01% |
+3,341
| New | +$145K |
|
3567
PUT
Magnolia Oil & Gas
MGY
$6.91B
| $161K | ﹤0.01% |
6,300
-200
| -3% | -$5.71K |
|
3568
PUT
Organon & Co
OGN
$3.6B
| $161K | ﹤0.01% |
11,900
-45,200
| -79% | -$540K |
|
3569
PUT
Tenaris
TS
$28.5B
| $161K | ﹤0.01% |
+2,900
| New | +$176K |
|
3570
Stratasys
SSYS
$701M
| $161K | ﹤0.01% |
18,775
+4,035
| +27% | +$35.3K |
|
3571
CALL
Talos Energy
TALO
$2.86B
| $160K | ﹤0.01% |
+12,400
| New | +$185K |
|
3572
Mammoth Energy Services
TUSK
$155M
| $160K | ﹤0.01% |
+49,141
| New | +$144K |
|
3573
PUT
Everspin Technologies
MRAM
$361M
| $160K | ﹤0.01% |
+6,600
| New | +$148K |
|
|
OACCW
3574
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
| $160K | ﹤0.01% |
169,502
| – | – |
|
3575
PUT
Peabody Energy
BTU
$3.32B
| $160K | ﹤0.01% |
6,900
-17,700
| -72% | -$470K |
|
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.