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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 | |
|---|---|---|---|---|---|---|
|
SEI
3726
CALL
Solaris Energy Infrastructure
SEI
$4.56B
| $121K | ﹤0.01% |
1,500
-28,800
| -95% | -$2.06M |
|
3727
PUT
Lumen
LUMN
$6.68B
| $121K | ﹤0.01% |
15,700
-2,200
| -12% | -$19.3K |
|
3728
PUT
Madison Square Garden
MSGS
$9.5B
| $121K | ﹤0.01% |
300
-400
| -57% | -$142K |
|
3729
CALL
BellRing Brands
BRBR
$1.06B
| $120K | ﹤0.01% |
9,300
-48,300
| -84% | -$583K |
|
3730
Nordic American Tanker
NAT
$1.73B
| $120K | ﹤0.01% |
21,721
-276,617
| -93% | -$1.57M |
|
3731
PUT
QuinStreet
QNST
$1.01B
| $120K | ﹤0.01% |
+8,200
| New | +$103K |
|
3732
ITT
ITT
$18.1B
| $120K | ﹤0.01% |
607
+606
| +60,600% | +$123K |
|
3733
PUT
Vermilion Energy
VET
$1.93B
| $120K | ﹤0.01% |
+12,800
| New | +$152K |
|
|
GRFS
3734
PUT
Grifois
GRFS
$5.04B
| $120K | ﹤0.01% |
+16,900
| New | +$134K |
|
3735
Globe Life
GL
$13.2B
| $120K | ﹤0.01% |
+669
| New | +$105K |
|
3736
CALL
Rackspace Technology
RXT
$999M
| $119K | ﹤0.01% |
+18,300
| New | +$71.4K |
|
3737
United States Antimony
UAMY
$687M
| $119K | ﹤0.01% |
+16,437
| New | +$149K |
|
3738
PUT
Zumiez
ZUMZ
$206M
| $119K | ﹤0.01% |
+6,700
| New | +$150K |
|
3739
PUT
M&T Bank
MTB
$32.7B
| $119K | ﹤0.01% |
500
+400
| +400% | +$87.5K |
|
3740
CALL
iRhythm Holdings
IRTC
$3.68B
| $119K | ﹤0.01% |
+1,000
| New | +$116K |
|
|
3741
PUT
iRhythm Holdings
IRTC
$3.68B
| $119K | ﹤0.01% |
+1,000
| New | +$116K |
|
3742
PUT
Gildan
GIL
$8.57B
| $119K | ﹤0.01% |
+2,300
| New | +$132K |
|
3743
PUT
Schrodinger
SDGR
$2.26B
| $119K | ﹤0.01% |
7,300
-7,400
| -50% | -$99K |
|
3744
PUT
Amylyx Pharmaceuticals
AMLX
$3.78B
| $119K | ﹤0.01% |
6,600
+4,800
| +267% | +$74.2K |
|
3745
PUT
AbCellera Biologics
ABCL
$4.12B
| $119K | ﹤0.01% |
15,100
-1,700
| -10% | -$8.31K |
|
3746
RH
RH
$2.4B
| $118K | ﹤0.01% |
719
-19,081
| -96% | -$2.63M |
|
3747
PUT
Check Point Software Technologies
CHKP
$13.9B
| $118K | ﹤0.01% |
900
+200
| +29% | +$26K |
|
3748
NerdWallet
NRDS
$588M
| $118K | ﹤0.01% |
+12,786
| New | +$120K |
|
3749
Telus
TU
$14B
| $118K | ﹤0.01% |
+11,137
| New | +$136K |
|
3750
PUT
Ero Copper
ERO
$3.47B
| $118K | ﹤0.01% |
4,400
-32,000
| -88% | -$906K |
|
Similar funds
CM
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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.