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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 | |
|---|---|---|---|---|---|---|
3601
PUT
Marriott Vacations Worldwide
VAC
$3.61B
| $153K | ﹤0.01% |
1,500
-5,300
| -78% | -$424K |
|
3602
CALL
Magnachip Semiconductor
MX
$103M
| $153K | ﹤0.01% |
+32,300
| New | +$157K |
|
3603
Veralto
VLTO
$23.2B
| $152K | ﹤0.01% |
1,719
-1,833
| -52% | -$159K |
|
|
TIGR
3604
CALL
UP Fintech Holding
TIGR
$847M
| $152K | ﹤0.01% |
34,600
+24,300
| +236% | +$142K |
|
3605
American States Water
AWR
$3.44B
| $152K | ﹤0.01% |
1,842
+1,551
| +533% | +$120K |
|
|
CALY
3606
PUT
Callaway Golf Company
CALY
$2.67B
| $152K | ﹤0.01% |
8,100
-2,600
| -24% | -$40.8K |
|
|
EFOR
3607
PUT
Everforth Inc
EFOR
$1.35B
| $152K | ﹤0.01% |
+8,500
| New | +$208K |
|
3608
CALL
Brunswick
BC
$4.4B
| $152K | ﹤0.01% |
+1,800
| New | +$144K |
|
3609
American Eagle Outfitters
AEO
$2.51B
| $151K | ﹤0.01% |
8,785
-70,600
| -89% | -$1.22M |
|
|
CMBT
3610
CALL
CMB.TECH NV
CMBT
$5.97B
| $151K | ﹤0.01% |
10,800
-28,100
| -72% | -$405K |
|
3611
CALL
Acuity Brands
AYI
$8.95B
| $151K | ﹤0.01% |
+400
| New | +$119K |
|
3612
CALL
Clearwater Paper
CLW
$340M
| $151K | ﹤0.01% |
+9,600
| New | +$145K |
|
3613
Scotiabank
BNS
$115B
| $150K | ﹤0.01% |
1,730
-3,838
| -69% | -$302K |
|
3614
CALL
Hexcel
HXL
$6.64B
| $150K | ﹤0.01% |
+1,500
| New | +$136K |
|
3615
Signet Jewelers
SIG
$3.95B
| $150K | ﹤0.01% |
1,741
-1,968
| -53% | -$170K |
|
3616
PUT
Aurora
AUR
$13.1B
| $149K | ﹤0.01% |
21,900
-6,600
| -23% | -$40.4K |
|
3617
Universal Health Services
UHS
$10.7B
| $149K | ﹤0.01% |
+1,004
| New | +$163K |
|
3618
CALL
MakeMyTrip
MMYT
$4.52B
| $149K | ﹤0.01% |
2,800
-7,900
| -74% | -$359K |
|
3619
PUT
Option Care Health
OPCH
$3.64B
| $149K | ﹤0.01% |
7,100
-5,300
| -43% | -$123K |
|
3620
AudioCodes
AUDC
$242M
| $149K | ﹤0.01% |
+15,354
| New | +$140K |
|
3621
Payoneer
PAYO
$2.41B
| $148K | ﹤0.01% |
+20,846
| New | +$114K |
|
3622
Dynatrace
DT
$16B
| $148K | ﹤0.01% |
3,380
-10,811
| -76% | -$421K |
|
3623
Hackett Group
HCKT
$266M
| $148K | ﹤0.01% |
+13,770
| New | +$161K |
|
3624
CALL
BJs Wholesale Club
BJ
$11.8B
| $148K | ﹤0.01% |
1,700
-9,500
| -85% | -$870K |
|
3625
Worthington Enterprises
WOR
$2.92B
| $148K | ﹤0.01% |
2,751
-270
| -9% | -$15K |
|
Similar funds
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UIM
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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.