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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 | |
|---|---|---|---|---|---|---|
3676
CALL
Pagaya Technologies
PGY
$1.76B
| $131K | ﹤0.01% |
+7,200
| New | +$102K |
|
3677
CALL
Liberty Energy
LBRT
$3.12B
| $131K | ﹤0.01% |
+5,000
| New | +$150K |
|
3678
Vivid Seats Inc Warrant
SEATW
| $131K | ﹤0.01% |
3,208,752
| – | – |
|
3679
PUT
Verra Mobility
VRRM
$541M
| $131K | ﹤0.01% |
+30,800
| New | +$325K |
|
3680
Ideal Power
IPWR
$69.4M
| $131K | ﹤0.01% |
+24,377
| New | +$124K |
|
3681
PUT
Arrowhead Research
ARWR
$9.53B
| $130K | ﹤0.01% |
1,600
-2,500
| -61% | -$185K |
|
3682
PUT
Iovance Biotherapeutics
IOVA
$4.61B
| $130K | ﹤0.01% |
31,300
+21,900
| +233% | +$83.2K |
|
3683
PUT
UWM Holdings
UWMC
$424M
| $130K | ﹤0.01% |
56,800
+33,000
| +139% | +$103K |
|
3684
Arcturus Therapeutics
ARCT
$497M
| $130K | ﹤0.01% |
+19,323
| New | +$152K |
|
3685
PUT
Sunrun
RUN
$2.13B
| $130K | ﹤0.01% |
9,700
-25,900
| -73% | -$349K |
|
3686
CALL
CVR Energy
CVI
$5.44B
| $129K | ﹤0.01% |
4,700
+800
| +21% | +$25.4K |
|
3687
Tenet Healthcare
THC
$21.1B
| $129K | ﹤0.01% |
690
+603
| +693% | +$111K |
|
3688
NexGen Energy
NXE
$6.36B
| $129K | ﹤0.01% |
13,733
+477
| +4% | +$5.42K |
|
3689
CALL
Century Aluminum
CENX
$4.04B
| $129K | ﹤0.01% |
2,800
-800
| -22% | -$48.1K |
|
3690
CALL
Doximity
DOCS
$4.65B
| $129K | ﹤0.01% |
6,200
-19,200
| -76% | -$425K |
|
3691
PUT
Build-A-Bear
BBW
$321M
| $129K | ﹤0.01% |
+4,200
| New | +$151K |
|
3692
CALL
MoonLake Immunotherapeutics
MLTX
$1.04B
| $129K | ﹤0.01% |
6,600
-44,200
| -87% | -$801K |
|
3693
Toast
TOST
$17.9B
| $128K | ﹤0.01% |
4,605
+167
| +4% | +$4.36K |
|
|
3694
PUT
Pagaya Technologies
PGY
$1.76B
| $128K | ﹤0.01% |
+7,000
| New | +$99.3K |
|
|
VG
3695
PUT
Venture Global Inc
VG
$36.1B
| $127K | ﹤0.01% |
11,400
-46,400
| -80% | -$587K |
|
3696
PUT
Talos Energy
TALO
$2.87B
| $127K | ﹤0.01% |
+9,800
| New | +$146K |
|
3697
PUT
Procore
PCOR
$7.84B
| $126K | ﹤0.01% |
3,100
-2,500
| -45% | -$124K |
|
3698
CALL
Entegris
ENTG
$20.5B
| $126K | ﹤0.01% |
700
-1,700
| -71% | -$245K |
|
3699
MetLife
MET
$62.1B
| $126K | ﹤0.01% |
1,484
-7,992
| -84% | -$645K |
|
3700
Copa Holdings
CPA
$5.33B
| $126K | ﹤0.01% |
+807
| New | +$105K |
|
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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.