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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 | |
|---|---|---|---|---|---|---|
3876
Lamb Weston
LW
$6.53B
| $92.9K | ﹤0.01% |
2,151
-29,132
| -93% | -$1.26M |
|
3877
CALL
Strive Inc
ASST
$2.6B
| $92.7K | ﹤0.01% |
+8,500
| New | +$126K |
|
3878
PUT
Anterix
ATEX
$1.49B
| $92.6K | ﹤0.01% |
+900
| New | +$52.8K |
|
3879
CALL
Wyndham Hotels & Resorts
WH
$5.06B
| $92.6K | ﹤0.01% |
1,100
-1,400
| -56% | -$116K |
|
3880
CALL
Tetra Tech
TTEK
$9.34B
| $92.4K | ﹤0.01% |
+3,200
| New | +$93.9K |
|
|
WENNW
3881
Wen Acquisition Corp Warrant
WENNW
$4.65M
| $92.3K | ﹤0.01% |
260,447
| – | – |
|
3882
PUT
Meritage Homes
MTH
$4.17B
| $92.2K | ﹤0.01% |
+1,100
| New | +$75.1K |
|
3883
PUT
Oshkosh
OSK
$8.95B
| $92.1K | ﹤0.01% |
+600
| New | +$84.5K |
|
3884
Fidelity National Financial
FNF
$11.5B
| $91.6K | ﹤0.01% |
+1,943
| New | +$94.1K |
|
3885
CALL
Cogent Communications
CCOI
$444M
| $91.6K | ﹤0.01% |
+6,600
| New | +$122K |
|
3886
CALL
LegalZoom.com
LZ
$1.04B
| $91.3K | ﹤0.01% |
+14,900
| New | +$91.4K |
|
3887
CALL
FIGS
FIGS
$2.14B
| $91K | ﹤0.01% |
8,900
-14,700
| -62% | -$193K |
|
3888
CALL
TAL Education Group
TAL
$6.62B
| $90.9K | ﹤0.01% |
+9,500
| New | +$99.8K |
|
3889
PUT
Genius Sports
GENI
$1.77B
| $90.9K | ﹤0.01% |
15,000
-15,200
| -50% | -$78.7K |
|
3890
PUT
Adient
ADNT
$1.41B
| $90.1K | ﹤0.01% |
4,900
+4,500
| +1,125% | +$96.2K |
|
|
GRAL
3891
GRAIL Inc
GRAL
$3.35B
| $90K | ﹤0.01% |
1,319
+1,079
| +450% | +$63.5K |
|
3892
Oneok
OKE
$58.4B
| $90K | ﹤0.01% |
1,035
-2,417
| -70% | -$213K |
|
3893
Watsco Inc
WSO
$12.5B
| $89.6K | ﹤0.01% |
+215
| New | +$86.4K |
|
|
DRDBW
3894
Roman DBDR Acquisition Corp II Warrants
DRDBW
$1.73M
| $89.5K | ﹤0.01% |
363,771
| – | – |
|
3895
CALL
Globe Life
GL
$13.3B
| $89.3K | ﹤0.01% |
+500
| New | +$78.3K |
|
3896
PUT
PVH
PVH
$3.31B
| $89.1K | ﹤0.01% |
1,200
-7,800
| -87% | -$668K |
|
3897
PUT
Clearway Energy Class C
CWEN
$6.15B
| $88.9K | ﹤0.01% |
2,600
-1,200
| -32% | -$46.5K |
|
|
GRAL
3898
PUT
GRAIL Inc
GRAL
$3.35B
| $88.8K | ﹤0.01% |
1,300
+700
| +117% | +$41.2K |
|
3899
CALL
Vulcan Materials
VMC
$31.7B
| $88.5K | ﹤0.01% |
300
-1,300
| -81% | -$373K |
|
3900
CALL
Vertex
VERX
$2.04B
| $88.4K | ﹤0.01% |
+7,700
| New | +$96.1K |
|
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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.