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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 | |
|---|---|---|---|---|---|---|
3826
PUT
Arqit Quantum
ARQQ
$331M
| $104K | ﹤0.01% |
+3,500
| New | +$57K |
|
|
ONCHU
3827
1RT Acquisition Corp Units
ONCHU
$156M
| $104K | ﹤0.01% |
10,000
| – | – |
|
3828
PUT
Cirrus Logic
CRUS
$5.91B
| $104K | ﹤0.01% |
+700
| New | +$115K |
|
3829
CALL
Simply Good Foods
SMPL
$901M
| $104K | ﹤0.01% |
7,800
| – | – |
|
3830
Aclaris Therapeutics
ACRS
$783M
| $104K | ﹤0.01% |
+19,576
| New | +$87.3K |
|
3831
CALL
RUM Group Inc
RUM
$4.12B
| $103K | ﹤0.01% |
16,300
+10,900
| +202% | +$77.4K |
|
3832
Genworth Financial
GNW
$3.81B
| $103K | ﹤0.01% |
10,875
+10,029
| +1,185% | +$89.2K |
|
3833
Sibanye-Stillwater
SBSW
$8.21B
| $103K | ﹤0.01% |
12,104
-52,349
| -81% | -$610K |
|
3834
PUT
Flowers Foods
FLO
$1.3B
| $103K | ﹤0.01% |
13,000
-2,000
| -13% | -$16K |
|
|
WAY
3835
PUT
Waystar Holding Corp
WAY
$5.1B
| $103K | ﹤0.01% |
5,000
-16,900
| -77% | -$355K |
|
3836
PUT
US Foods
USFD
$20B
| $102K | ﹤0.01% |
1,000
-800
| -44% | -$71.4K |
|
3837
PUT
Phreesia
PHR
$636M
| $102K | ﹤0.01% |
9,900
| – | – |
|
3838
PUT
Affiliated Managers Group
AMG
$8.87B
| $102K | ﹤0.01% |
300
-300
| -50% | -$93K |
|
3839
PUT
Ginkgo Bioworks
DNA
$475M
| $101K | ﹤0.01% |
+10,200
| New | +$85.3K |
|
|
GTENW
3840
Gores Holdings X Warrants
GTENW
| $101K | ﹤0.01% |
136,304
| – | – |
|
3841
CALL
Power Integrations
POWI
$2.66B
| $101K | ﹤0.01% |
1,200
-4,300
| -78% | -$310K |
|
3842
CALL
Impinj
PI
$5.43B
| $100K | ﹤0.01% |
700
-300
| -30% | -$39.1K |
|
3843
Chubb
CB
$132B
| $100K | ﹤0.01% |
294
+262
| +819% | +$85.5K |
|
3844
PUT
Revvity
RVTY
$16.3B
| $100K | ﹤0.01% |
+900
| New | +$86.7K |
|
3845
PUT
YPF Sociedad Anonima ADS
YPF
$21.4B
| $100K | ﹤0.01% |
2,200
-17,400
| -89% | -$816K |
|
3846
PUT
Rackspace Technology
RXT
$887M
| $99.9K | ﹤0.01% |
+15,300
| New | +$59.7K |
|
3847
Service Corp International
SCI
$11B
| $99.5K | ﹤0.01% |
1,310
-1,282
| -49% | -$100K |
|
3848
Vuzix
VUZI
$217M
| $98.8K | ﹤0.01% |
+34,079
| New | +$107K |
|
|
NXH
3849
Neighborhood Intelligence Inc
NXH
$324M
| $98.6K | ﹤0.01% |
17,021
+17,020
| +1,702,000% | +$93.4K |
|
3850
PUT
FIGS
FIGS
$2.14B
| $98.2K | ﹤0.01% |
9,600
+9,300
| +3,100% | +$122K |
|
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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.