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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 | |
|---|---|---|---|---|---|---|
3651
PUT
Vuzix
VUZI
$226M
| $138K | ﹤0.01% |
47,500
+45,900
| +2,869% | +$145K |
|
3652
Wingstop
WING
$2.84B
| $137K | ﹤0.01% |
791
+339
| +75% | +$53.4K |
|
|
EH
3653
EHang Holdings
EH
$356M
| $137K | ﹤0.01% |
20,899
+13,392
| +178% | +$125K |
|
3654
CALL
Rush Street Interactive
RSI
$2.96B
| $137K | ﹤0.01% |
4,600
-5,300
| -54% | -$140K |
|
3655
Nice
NICE
$6.21B
| $137K | ﹤0.01% |
1,505
-1,914
| -56% | -$186K |
|
3656
FormFactor
FORM
$8.69B
| $136K | ﹤0.01% |
853
+394
| +86% | +$52.3K |
|
3657
CALL
Hilton Grand Vacations
HGV
$2.88B
| $136K | ﹤0.01% |
2,600
| – | – |
|
3658
PUT
Unusual Machines
UMAC
$1.18B
| $136K | ﹤0.01% |
+6,100
| New | +$113K |
|
3659
Arvinas
ARVN
$541M
| $136K | ﹤0.01% |
+16,319
| New | +$152K |
|
3660
CALL
Criteo S.A.
CRTO
$829M
| $135K | ﹤0.01% |
7,400
+6,000
| +429% | +$108K |
|
3661
Weave Communications
WEAV
$587M
| $135K | ﹤0.01% |
+22,553
| New | +$123K |
|
3662
CALL
Symbotic
SYM
$5.78B
| $135K | ﹤0.01% |
3,000
-2,100
| -41% | -$107K |
|
|
HSAI
3663
PUT
Hesai Group
HSAI
$2.69B
| $135K | ﹤0.01% |
7,400
-6,400
| -46% | -$131K |
|
3664
CALL
Magnite
MGNI
$3.64B
| $135K | ﹤0.01% |
7,100
-51,300
| -88% | -$735K |
|
3665
Colgate-Palmolive
CL
$69.8B
| $135K | ﹤0.01% |
1,468
-86,540
| -98% | -$7.57M |
|
3666
PUT
RPC Inc
RES
$1.32B
| $134K | ﹤0.01% |
23,000
-20,200
| -47% | -$141K |
|
3667
CALL
Universal Health Services
UHS
$10.7B
| $134K | ﹤0.01% |
+900
| New | +$146K |
|
|
LOVE
3668
PUT
LoveSac
LOVE
$210M
| $134K | ﹤0.01% |
8,000
-4,900
| -38% | -$77.5K |
|
3669
PUT
PPG Industries
PPG
$23.6B
| $133K | ﹤0.01% |
1,100
-12,800
| -92% | -$1.43M |
|
3670
PUT
Corpay
CPAY
$26.7B
| $133K | ﹤0.01% |
400
-100
| -20% | -$33.2K |
|
|
GRRR
3671
CALL
Gorilla Technology Group
GRRR
$358M
| $133K | ﹤0.01% |
6,700
-13,500
| -67% | -$203K |
|
3672
CALL
Lantheus
LNTH
$6.59B
| $133K | ﹤0.01% |
+1,200
| New | +$112K |
|
3673
Rayonier Advanced Materials
RYAM
$570M
| $133K | ﹤0.01% |
+16,932
| New | +$154K |
|
3674
Groupon
GRPN
$767M
| $133K | ﹤0.01% |
5,518
-3,330
| -38% | -$55K |
|
3675
PUT
Kinsale Capital Group
KNSL
$8.2B
| $132K | ﹤0.01% |
400
-500
| -56% | -$161K |
|
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.