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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 | |
|---|---|---|---|---|---|---|
|
BTGO
3576
BitGo Holdings
BTGO
$793M
| $159K | ﹤0.01% |
30,780
| – | – |
|
3577
PUT
Frontier Group Holdings
ULCC
$1.36B
| $159K | ﹤0.01% |
20,100
-4,200
| -17% | -$21.7K |
|
|
SHOE
3578
CALL
Shoe Station Group
SHOE
$363M
| $159K | ﹤0.01% |
+10,700
| New | +$183K |
|
3579
CALL
ITT
ITT
$18.1B
| $158K | ﹤0.01% |
800
-700
| -47% | -$142K |
|
3580
Patterson-UTI
PTEN
$4.59B
| $158K | ﹤0.01% |
17,223
-295,043
| -94% | -$3.29M |
|
3581
Leidos
LDOS
$16.4B
| $158K | ﹤0.01% |
1,532
+1,257
| +457% | +$167K |
|
|
SARO
3582
StandardAero Inc
SARO
$7.43B
| $157K | ﹤0.01% |
5,259
-7,670
| -59% | -$202K |
|
|
UCTT
3583
PUT
Ultra Clean Holdings
UCTT
$3.06B
| $157K | ﹤0.01% |
1,100
-3,400
| -76% | -$299K |
|
3584
CALL
Frontline
FRO
$12.1B
| $157K | ﹤0.01% |
4,500
+2,400
| +114% | +$88.2K |
|
3585
Novavax
NVAX
$1.69B
| $156K | ﹤0.01% |
16,579
-21,341
| -56% | -$191K |
|
3586
PUT
Photronics
PLAB
$1.67B
| $156K | ﹤0.01% |
+4,800
| New | +$203K |
|
3587
PUT
Credicorp
BAP
$30.4B
| $156K | ﹤0.01% |
+400
| New | +$137K |
|
3588
PUT
Stratasys
SSYS
$697M
| $156K | ﹤0.01% |
18,200
-12,700
| -41% | -$111K |
|
3589
Kennametal
KMT
$2.28B
| $156K | ﹤0.01% |
4,444
-101,238
| -96% | -$3.69M |
|
|
SAC.WS
3590
Safeguard Acquisition Corp Warrants
SAC.WS
| $155K | ﹤0.01% |
263,345
| – | – |
|
3591
PUT
OR Royalties Inc
OR
$6.94B
| $155K | ﹤0.01% |
4,900
-18,800
| -79% | -$694K |
|
3592
CALL
EverQuote
EVER
$814M
| $155K | ﹤0.01% |
+6,500
| New | +$119K |
|
3593
CALL
Anterix
ATEX
$1.5B
| $154K | ﹤0.01% |
+1,500
| New | +$88K |
|
3594
Gilead Sciences
GILD
$186B
| $154K | ﹤0.01% |
1,222
-149,745
| -99% | -$19.7M |
|
3595
CALL
MINISO
MNSO
$2.62B
| $154K | ﹤0.01% |
+12,800
| New | +$180K |
|
3596
PUT
Citizens Financial Group
CFG
$28.4B
| $154K | ﹤0.01% |
2,200
-8,000
| -78% | -$516K |
|
3597
Hilton Grand Vacations
HGV
$2.86B
| $154K | ﹤0.01% |
2,940
+2,217
| +307% | +$107K |
|
3598
PUT
Ooma
OOMA
$618M
| $154K | ﹤0.01% |
+8,000
| New | +$137K |
|
3599
PUT
Abercrombie & Fitch
ANF
$5.91B
| $153K | ﹤0.01% |
1,700
-6,900
| -80% | -$585K |
|
3600
CALL
Pegasystems
PEGA
$5.95B
| $153K | ﹤0.01% |
+5,100
| New | +$182K |
|
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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.