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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 | |
|---|---|---|---|---|---|---|
|
CNH
3851
PUT
CNH Industrial
CNH
$21.7B
| $97.7K | ﹤0.01% |
8,700
+1,800
| +26% | +$19.2K |
|
3852
PUT
Veralto
VLTO
$23.2B
| $97.5K | ﹤0.01% |
+1,100
| New | +$95.5K |
|
3853
Restaurant Brands International
QSR
$25.8B
| $97.5K | ﹤0.01% |
1,344
-4,167
| -76% | -$317K |
|
3854
PUT
Avery Dennison
AVY
$13.1B
| $97.4K | ﹤0.01% |
+600
| New | +$97.7K |
|
3855
PUT
Novanta
NOVT
$5.17B
| $97.3K | ﹤0.01% |
+600
| New | +$86.8K |
|
3856
CALL
Evolent Health
EVH
$416M
| $97K | ﹤0.01% |
+17,900
| New | +$68.6K |
|
3857
PUT
Hyatt Hotels
H
$15B
| $96.9K | ﹤0.01% |
500
-200
| -29% | -$35K |
|
3858
CALL
indie Semiconductor
INDI
$730M
| $96.5K | ﹤0.01% |
21,500
| – | – |
|
3859
PUT
Enova International
ENVA
$4.37B
| $96.3K | ﹤0.01% |
+400
| New | +$68.8K |
|
3860
Upwork
UPWK
$1.06B
| $96.2K | ﹤0.01% |
11,505
+8,095
| +237% | +$76.6K |
|
|
KBONW
3861
Karbon Capital Partners Corp Warrant
KBONW
| $95.7K | ﹤0.01% |
177,282
| – | – |
|
3862
ChargePoint
CHPT
$245M
| $95.3K | ﹤0.01% |
16,131
+12,067
| +297% | +$79K |
|
3863
Chemours
CC
$2.19B
| $95K | ﹤0.01% |
4,628
-143,377
| -97% | -$3.28M |
|
3864
PUT
Ligand Pharmaceuticals
LGND
$5.59B
| $94.8K | ﹤0.01% |
+300
| New | +$70.7K |
|
3865
PUT
Genesco
GCO
$363M
| $94.6K | ﹤0.01% |
+2,800
| New | +$98.2K |
|
3866
PUT
Hilton Grand Vacations
HGV
$2.88B
| $94.3K | ﹤0.01% |
1,800
| – | – |
|
3867
PUT
Advanced Drainage Systems
WMS
$9.69B
| $94.2K | ﹤0.01% |
600
+200
| +50% | +$28.6K |
|
3868
PUT
Fox Class A
FOXA
$27.6B
| $93.9K | ﹤0.01% |
1,800
-7,600
| -81% | -$470K |
|
3869
CALL
Qiagen
QGEN
$9.11B
| $93.8K | ﹤0.01% |
2,400
-400
| -14% | -$14.9K |
|
3870
PUT
DXC Technology
DXC
$1.85B
| $93.8K | ﹤0.01% |
10,600
+9,500
| +864% | +$98.4K |
|
3871
CALL
SunCoke Energy
SXC
$816M
| $93.4K | ﹤0.01% |
+11,600
| New | +$89.6K |
|
|
3872
PUT
SunCoke Energy
SXC
$816M
| $93.4K | ﹤0.01% |
+11,600
| New | +$89.6K |
|
3873
PUT
Fortune Brands Innovations
FBIN
$4.77B
| $93.3K | ﹤0.01% |
+1,700
| New | +$68.1K |
|
3874
PUT
Gran Tierra Energy
GTE
$372M
| $93.1K | ﹤0.01% |
14,900
-13,200
| -47% | -$108K |
|
3875
PUT
SS&C Technologies
SSNC
$18.8B
| $93.1K | ﹤0.01% |
+1,500
| New | +$102K |
|
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.