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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 | |
|---|---|---|---|---|---|---|
|
SAIL
3801
PUT
SailPoint Inc
SAIL
$11.2B
| $108K | ﹤0.01% |
7,400
-5,600
| -43% | -$76.3K |
|
3802
PUT
Cellebrite
CLBT
$2.91B
| $108K | ﹤0.01% |
7,400
-18,200
| -71% | -$241K |
|
3803
Walt Disney
DIS
$178B
| $108K | ﹤0.01% |
1,121
-292,338
| -100% | -$29.8M |
|
3804
CALL
PagSeguro Digital
PAGS
$2.59B
| $108K | ﹤0.01% |
+11,900
| New | +$115K |
|
3805
CALL
Canadian Solar
CSIQ
$773M
| $107K | ﹤0.01% |
6,700
-18,000
| -73% | -$289K |
|
3806
Celestica
CLS
$42.1B
| $107K | ﹤0.01% |
294
-72,354
| -100% | -$27.2M |
|
3807
CALL
Ero Copper
ERO
$3.5B
| $107K | ﹤0.01% |
4,000
-20,600
| -84% | -$583K |
|
3808
CALL
Domo
DOMO
$180M
| $107K | ﹤0.01% |
34,100
+12,900
| +61% | +$43.1K |
|
3809
Thermo Fisher Scientific
TMO
$243B
| $106K | ﹤0.01% |
212
-42,827
| -100% | -$20.6M |
|
3810
PUT
Xometry
XMTR
$5.5B
| $106K | ﹤0.01% |
1,100
+500
| +83% | +$35.7K |
|
3811
CALL
Clearway Energy Class C
CWEN
$6.27B
| $106K | ﹤0.01% |
3,100
+200
| +7% | +$7.75K |
|
3812
MINISO
MNSO
$2.56B
| $106K | ﹤0.01% |
+8,759
| New | +$123K |
|
3813
PUT
Novavax
NVAX
$1.62B
| $106K | ﹤0.01% |
11,200
-32,000
| -74% | -$287K |
|
3814
PUT
Illumina
ILMN
$36.6B
| $105K | ﹤0.01% |
600
-3,500
| -85% | -$512K |
|
3815
PUT
Kyndryl
KD
$2.72B
| $105K | ﹤0.01% |
9,300
-58,000
| -86% | -$723K |
|
3816
PUT
Ocular Therapeutix
OCUL
$2.22B
| $105K | ﹤0.01% |
10,700
-3,000
| -22% | -$27.2K |
|
3817
CALL
Evolv Technologies
EVLV
$911M
| $105K | ﹤0.01% |
18,100
-41,900
| -70% | -$263K |
|
3818
PepsiCo
PEP
$179B
| $105K | ﹤0.01% |
774
+772
| +38,600% | +$115K |
|
|
SF
3819
CALL
Stifel
SF
$11.3B
| $105K | ﹤0.01% |
+1,500
| New | +$112K |
|
3820
NextEra Energy
NEE
$168B
| $105K | ﹤0.01% |
1,192
-271,947
| -100% | -$24.6M |
|
3821
Commercial Metals
CMC
$7.21B
| $105K | ﹤0.01% |
1,666
+758
| +83% | +$53.3K |
|
|
FCRS.U
3822
FutureCrest Acquisition Corp Units
FCRS.U
| $105K | ﹤0.01% |
10,000
| – | – |
|
3823
Virtu Financial
VIRT
$5.05B
| $104K | ﹤0.01% |
1,754
+1,715
| +4,397% | +$90.2K |
|
3824
Riskified
RSKD
$817M
| $104K | ﹤0.01% |
+20,700
| New | +$96.5K |
|
3825
CALL
Equinix
EQIX
$101B
| $104K | ﹤0.01% |
+100
| New | +$107K |
|
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.