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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 | |
|---|---|---|---|---|---|---|
3626
Insmed
INSM
$26.9B
| $148K | ﹤0.01% |
1,384
-70,435
| -98% | -$8.53M |
|
3627
PUT
Janux Therapeutics
JANX
$1.02B
| $147K | ﹤0.01% |
9,600
+5,400
| +129% | +$78.2K |
|
3628
Ultralife
ULBI
$94.8M
| $147K | ﹤0.01% |
23,296
-9,584
| -29% | -$64.7K |
|
|
HITI
3629
High Tide
HITI
$238M
| $147K | ﹤0.01% |
64,568
-246,347
| -79% | -$586K |
|
3630
PUT
nCino
NCNO
$2.29B
| $147K | ﹤0.01% |
+9,000
| New | +$148K |
|
3631
CALL
TMC The Metals Company
TMC
$1.65B
| $147K | ﹤0.01% |
33,200
-97,000
| -75% | -$506K |
|
3632
Lyell Immunopharma
LYEL
$261M
| $147K | ﹤0.01% |
10,451
-11,756
| -53% | -$213K |
|
3633
American Outdoor Brands
AOUT
$201M
| $145K | ﹤0.01% |
+12,390
| New | +$120K |
|
3634
PureCycle Technologies
PCT
$1.14B
| $145K | ﹤0.01% |
17,864
+16,954
| +1,863% | +$152K |
|
3635
CALL
Five Below
FIVE
$12.9B
| $144K | ﹤0.01% |
+800
| New | +$172K |
|
3636
Bankunited
BKU
$3.2B
| $143K | ﹤0.01% |
+2,949
| New | +$139K |
|
3637
Dentsply Sirona
XRAY
$1.9B
| $142K | ﹤0.01% |
13,429
-1,378
| -9% | -$15K |
|
3638
CALL
HEICO Corp
HEI
$41.4B
| $142K | ﹤0.01% |
+400
| New | +$122K |
|
3639
LSB Industries
LXU
$816M
| $142K | ﹤0.01% |
+13,104
| New | +$175K |
|
|
ACH
3640
CALL
Accendra Health
ACH
$80.7M
| $142K | ﹤0.01% |
+41,400
| New | +$129K |
|
3641
CALL
Shoals Technologies Group
SHLS
$1.28B
| $142K | ﹤0.01% |
14,300
-4,600
| -24% | -$41.8K |
|
|
VWAVW
3642
VisionWave Holdings Warrant
VWAVW
$551K
| $141K | ﹤0.01% |
206,545
-334
| -0.2% | -$345 |
|
3643
CALL
Boyd Gaming
BYD
$5.48B
| $141K | ﹤0.01% |
1,600
+1,300
| +433% | +$111K |
|
3644
CALL
American States Water
AWR
$3.45B
| $140K | ﹤0.01% |
1,700
-5,700
| -77% | -$442K |
|
|
ACB
3645
CALL
Aurora Cannabis
ACB
$245M
| $140K | ﹤0.01% |
+50,300
| New | +$168K |
|
3646
CAVA Group
CAVA
$6.03B
| $140K | ﹤0.01% |
1,787
-10,727
| -86% | -$899K |
|
3647
Mercury Systems
MRCY
$5.22B
| $140K | ﹤0.01% |
1,144
-1,096
| -49% | -$104K |
|
3648
CALL
Syndax Pharmaceuticals
SNDX
$1.59B
| $140K | ﹤0.01% |
6,400
+1,000
| +19% | +$20.8K |
|
3649
CALL
Avantor
AVTR
$10.8B
| $140K | ﹤0.01% |
14,100
-24,600
| -64% | -$212K |
|
3650
Clear Secure
YOU
$4.14B
| $139K | ﹤0.01% |
2,497
-333
| -12% | -$18.2K |
|
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.