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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 | |
|---|---|---|---|---|---|---|
351
PUT
Lucid Motors
LCID
$1.62B
| $12.8M | 0.05% |
1,913,200
-150,000
| -7% | -$968K |
|
352
CALL
Abbott
ABT
$177B
| $12.8M | 0.05% |
140,800
+20,900
| +17% | +$1.91M |
|
353
PUT
SoFi Technologies
SOFI
$22B
| $12.7M | 0.05% |
709,400
+283,400
| +67% | +$4.8M |
|
|
EQPT
354
EquipmentShare.com Inc
EQPT
$4.48B
| $12.7M | 0.05% |
645,741
+438,936
| +212% | +$9.4M |
|
355
Amphenol
APH
$191B
| $12.6M | 0.05% |
+143,228
| New | +$10.3M |
|
356
PUT
Procter & Gamble
PG
$341B
| $12.6M | 0.04% |
85,600
+14,500
| +20% | +$2.11M |
|
357
FTAI Aviation
FTAI
$18.1B
| $12.5M | 0.04% |
46,353
-70,460
| -60% | -$17.7M |
|
358
CALL
AstraZeneca
AZN
$251B
| $12.5M | 0.04% |
66,100
+21,600
| +49% | +$4.06M |
|
359
Merit Medical Systems
MMSI
$5.15B
| $12.5M | 0.04% |
180,680
+29,717
| +20% | +$1.96M |
|
360
Mobileye
MBLY
$6.73B
| $12.5M | 0.04% |
1,292,215
-1,060,679
| -45% | -$9.45M |
|
361
Universal Display
OLED
$3.58B
| $12.5M | 0.04% |
143,825
+86,627
| +151% | +$8M |
|
362
CALL
Zoetis
ZTS
$30.3B
| $12.4M | 0.04% |
173,200
+136,400
| +371% | +$12.8M |
|
363
Globus Medical
GMED
$10B
| $12.4M | 0.04% |
156,421
+156,394
| +579,237% | +$13.3M |
|
364
CALL
Morgan Stanley
MS
$324B
| $12.4M | 0.04% |
59,100
-1,700
| -3% | -$337K |
|
365
MKS Inc
MKSI
$15.7B
| $12.3M | 0.04% |
27,616
-51,572
| -65% | -$16.1M |
|
|
SNDK
366
CALL
Sandisk
SNDK
$224B
| $12.3M | 0.04% |
5,400
-1,100
| -17% | -$1.57M |
|
367
Lazard
LAZ
$3.76B
| $12.2M | 0.04% |
290,752
+286,865
| +7,380% | +$13.1M |
|
368
CALL
Applied Materials
AMAT
$334B
| $12.1M | 0.04% |
16,800
-38,800
| -70% | -$17.9M |
|
|
UCTT
369
Ultra Clean Holdings
UCTT
$2.97B
| $12.1M | 0.04% |
85,088
-2,365
| -3% | -$208K |
|
370
Oracle
ORCL
$404B
| $12.1M | 0.04% |
82,466
-100,014
| -55% | -$18.1M |
|
371
VanEck Semiconductor ETF
SMH
$67.1B
| $12M | 0.04% |
18,299
+16,942
| +1,248% | +$9.24M |
|
372
Tradeweb Markets
TW
$21.4B
| $12M | 0.04% |
120,077
+47,604
| +66% | +$5.16M |
|
|
373
Zoetis
ZTS
$30.3B
| $11.9M | 0.04% |
165,410
+144,082
| +676% | +$13.6M |
|
374
CALL
FedEx
FDX
$73B
| $11.8M | 0.04% |
37,700
+20,900
| +124% | +$7.59M |
|
375
DHT Holdings
DHT
$3.57B
| $11.8M | 0.04% |
+712,787
| New | +$12.7M |
|
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.