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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 | |
|---|---|---|---|---|---|---|
3751
Grindr
GRND
$2.66B
| $118K | ﹤0.01% |
8,187
+7,222
| +748% | +$93.5K |
|
|
DFTX
3752
PUT
Definium Therapeutics
DFTX
$5.2B
| $118K | ﹤0.01% |
+2,500
| New | +$61.8K |
|
3753
CALL
Porch Group
PRCH
$1.8B
| $117K | ﹤0.01% |
+7,800
| New | +$76.8K |
|
3754
PUT
Pricesmart
PSMT
$5.17B
| $117K | ﹤0.01% |
600
| – | – |
|
|
HIMX
3755
Himax Technologies
HIMX
$2.41B
| $117K | ﹤0.01% |
7,622
-8,453
| -53% | -$131K |
|
|
WCN
3756
PUT
Waste Connections
WCN
$39B
| $117K | ﹤0.01% |
+700
| New | +$111K |
|
3757
Hyatt Hotels
H
$14.9B
| $116K | ﹤0.01% |
+600
| New | +$105K |
|
3758
CALL
Vaxcyte
PCVX
$9.02B
| $116K | ﹤0.01% |
+2,000
| New | +$109K |
|
|
BEAGR
3759
Bold Eagle Acquisition Corp Right
BEAGR
| $116K | ﹤0.01% |
400,000
| – | – |
|
3760
PUT
Cars.com
CARS
$606M
| $116K | ﹤0.01% |
+10,600
| New | +$108K |
|
3761
PUT
NerdWallet
NRDS
$590M
| $116K | ﹤0.01% |
+12,500
| New | +$117K |
|
3762
PUT
Utz Brands
UTZ
$1.26B
| $116K | ﹤0.01% |
+15,000
| New | +$112K |
|
3763
The Mosaic Company
MOS
$8.09B
| $115K | ﹤0.01% |
5,434
-223,951
| -98% | -$5.18M |
|
3764
CALL
Paylocity
PCTY
$7.73B
| $115K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$107K |
|
3765
CALL
W&T Offshore
WTI
$593M
| $115K | ﹤0.01% |
+36,500
| New | +$135K |
|
3766
Dana Inc
DAN
$3.31B
| $115K | ﹤0.01% |
+4,225
| New | +$144K |
|
3767
CALL
Genesco
GCO
$361M
| $115K | ﹤0.01% |
+3,400
| New | +$119K |
|
|
ETOR
3768
eToro Group
ETOR
$2.23B
| $115K | ﹤0.01% |
+2,909
| New | +$110K |
|
|
BLSH
3769
CALL
Bullish
BLSH
$5.4B
| $115K | ﹤0.01% |
4,900
+1,400
| +40% | +$48.7K |
|
3770
Viatris
VTRS
$19.8B
| $115K | ﹤0.01% |
7,228
-41,124
| -85% | -$637K |
|
3771
Lithia Motors
LAD
$7.18B
| $115K | ﹤0.01% |
+395
| New | +$112K |
|
3772
BridgeBio Pharma
BBIO
$13.2B
| $114K | ﹤0.01% |
1,535
-227,058
| -99% | -$15.9M |
|
3773
CALL
Camtek
CAMT
$6.66B
| $114K | ﹤0.01% |
+700
| New | +$124K |
|
3774
CALL
Portillo's
PTLO
$275M
| $114K | ﹤0.01% |
24,000
+13,000
| +118% | +$62.9K |
|
3775
CALL
Axcelis
ACLS
$3.3B
| $114K | ﹤0.01% |
600
-2,700
| -82% | -$401K |
|
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.