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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 | |
|---|---|---|---|---|---|---|
3701
Cirrus Logic
CRUS
$6.08B
| $126K | ﹤0.01% |
+845
| New | +$138K |
|
|
JMIA
3702
CALL
Jumia Technologies
JMIA
$958M
| $125K | ﹤0.01% |
+17,800
| New | +$126K |
|
3703
CALL
Upwork
UPWK
$1.07B
| $125K | ﹤0.01% |
15,000
-42,700
| -74% | -$404K |
|
3704
PUT
WisdomTree
WT
$3.41B
| $125K | ﹤0.01% |
7,400
-6,300
| -46% | -$112K |
|
3705
CALL
Anavex Life Sciences
AVXL
$226M
| $125K | ﹤0.01% |
48,300
+7,700
| +19% | +$22.8K |
|
3706
PUT
Watsco Inc
WSO
$12.6B
| $125K | ﹤0.01% |
+300
| New | +$121K |
|
3707
CALL
Copa Holdings
CPA
$5.36B
| $124K | ﹤0.01% |
800
-8,300
| -91% | -$1.08M |
|
3708
PUT
TAL Education Group
TAL
$6.5B
| $124K | ﹤0.01% |
+13,000
| New | +$137K |
|
3709
CALL
Surgery Partners
SGRY
$1.79B
| $124K | ﹤0.01% |
7,400
-5,900
| -44% | -$82.8K |
|
3710
O-I Glass
OI
$973M
| $124K | ﹤0.01% |
+12,867
| New | +$121K |
|
3711
CALL
Aurinia Pharmaceuticals
AUPH
$2.24B
| $124K | ﹤0.01% |
7,300
+3,100
| +74% | +$49.5K |
|
3712
CALL
AB InBev
BUD
$155B
| $124K | ﹤0.01% |
1,500
-17,500
| -92% | -$1.38M |
|
3713
Syndax Pharmaceuticals
SNDX
$1.59B
| $123K | ﹤0.01% |
5,636
-379,337
| -99% | -$7.89M |
|
3714
Dropbox
DBX
$8.2B
| $123K | ﹤0.01% |
4,479
+835
| +23% | +$21.5K |
|
3715
Biogen
BIIB
$32.3B
| $123K | ﹤0.01% |
569
-34,770
| -98% | -$6.65M |
|
3716
CALL
Mueller Industries
MLI
$13.3B
| $123K | ﹤0.01% |
2,000
-7,200
| -78% | -$472K |
|
3717
Ameren
AEE
$28.7B
| $123K | ﹤0.01% |
1,084
+530
| +96% | +$58.6K |
|
3718
PUT
StoneCo
STNE
$2.26B
| $122K | ﹤0.01% |
11,300
-2,400
| -18% | -$28.4K |
|
|
ETOR
3719
PUT
eToro Group
ETOR
$2.23B
| $122K | ﹤0.01% |
3,100
-2,400
| -44% | -$90.4K |
|
3720
PUT
Steven Madden
SHOO
$3.08B
| $122K | ﹤0.01% |
2,900
+600
| +26% | +$24.3K |
|
3721
CALL
Tenaris
TS
$28.5B
| $122K | ﹤0.01% |
+2,200
| New | +$134K |
|
3722
Remitly
RELY
$4.65B
| $121K | ﹤0.01% |
5,419
+2,852
| +111% | +$58.4K |
|
3723
PUT
Acadia Healthcare
ACHC
$2.65B
| $121K | ﹤0.01% |
4,100
-10,000
| -71% | -$257K |
|
|
JKS
3724
PUT
JinkoSolar
JKS
$574M
| $121K | ﹤0.01% |
+7,200
| New | +$158K |
|
3725
CALL
Compass
COMP
$8.03B
| $121K | ﹤0.01% |
9,800
-25,600
| -72% | -$213K |
|
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.