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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 | |
|---|---|---|---|---|---|---|
3776
CALL
Grindr
GRND
$2.69B
| $114K | ﹤0.01% |
7,900
-10,900
| -58% | -$141K |
|
3777
PUT
Olin
OLN
$1.91B
| $113K | ﹤0.01% |
5,700
-37,100
| -87% | -$970K |
|
3778
Vaxcyte
PCVX
$8.78B
| $113K | ﹤0.01% |
1,942
-48,708
| -96% | -$2.65M |
|
3779
Cheesecake Factory
CAKE
$4.72B
| $113K | ﹤0.01% |
1,418
-3,439
| -71% | -$223K |
|
3780
PUT
Tencent Music
TME
$12.7B
| $113K | ﹤0.01% |
13,500
-160,100
| -92% | -$1.46M |
|
|
EVOXW
3781
Evolution Global Acquisition Corp Warrants
EVOXW
| $112K | ﹤0.01% |
284,555
| – | – |
|
3782
PUT
Freshpet
FRPT
$2.93B
| $112K | ﹤0.01% |
1,900
+600
| +46% | +$34.3K |
|
|
INFQ.WS
3783
Infleqtion Inc Warrants
INFQ.WS
| $112K | ﹤0.01% |
+16,274
| New | +$112K |
|
3784
PUT
Dave Inc
DAVE
$4.58B
| $112K | ﹤0.01% |
+300
| New | +$78K |
|
3785
CALL
Unusual Machines
UMAC
$1.15B
| $112K | ﹤0.01% |
+5,000
| New | +$92.6K |
|
3786
CEVA Inc
CEVA
$831M
| $111K | ﹤0.01% |
+2,355
| New | +$83.3K |
|
3787
Krispy Kreme
DNUT
$527M
| $111K | ﹤0.01% |
+31,416
| New | +$112K |
|
3788
ArcBest
ARCB
$2.86B
| $111K | ﹤0.01% |
772
-25,452
| -97% | -$3.31M |
|
3789
Pyxis Oncology
PYXS
$281M
| $111K | ﹤0.01% |
+36,778
| New | +$70.3K |
|
3790
CALL
Old Republic International
ORI
$9.68B
| $110K | ﹤0.01% |
+2,700
| New | +$107K |
|
3791
Porch Group
PRCH
$1.78B
| $110K | ﹤0.01% |
+7,342
| New | +$72.3K |
|
|
VG
3792
CALL
Venture Global Inc
VG
$35.9B
| $110K | ﹤0.01% |
9,900
-169,100
| -94% | -$2.14M |
|
3793
PUT
Criteo S.A.
CRTO
$821M
| $110K | ﹤0.01% |
6,000
+4,200
| +233% | +$75.4K |
|
3794
Principal Financial Group
PFG
$24.6B
| $109K | ﹤0.01% |
+1,015
| New | +$103K |
|
3795
CALL
Fiverr
FVRR
$310M
| $109K | ﹤0.01% |
10,600
+6,700
| +172% | +$71.2K |
|
3796
PUT
Primoris Services
PRIM
$4.08B
| $109K | ﹤0.01% |
+1,100
| New | +$145K |
|
3797
Credicorp
BAP
$30.3B
| $109K | ﹤0.01% |
+279
| New | +$95.4K |
|
|
NVMI
3798
PUT
Nova
NVMI
$10.9B
| $109K | ﹤0.01% |
200
-500
| -71% | -$257K |
|
3799
CALL
BRC Group Holdings
RILY
$240M
| $109K | ﹤0.01% |
13,500
-24,300
| -64% | -$207K |
|
3800
CALL
United Therapeutics
UTHR
$21.2B
| $108K | ﹤0.01% |
200
-800
| -80% | -$451K |
|
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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.