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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 | |
|---|---|---|---|---|---|---|
3901
Dominion Energy
D
$56.1B
| $88.4K | ﹤0.01% |
1,294
-4,944
| -79% | -$321K |
|
3902
Carrier Global
CARR
$45.9B
| $88.1K | ﹤0.01% |
1,201
-25,961
| -96% | -$1.7M |
|
3903
Urban Outfitters
URBN
$6.69B
| $88K | ﹤0.01% |
1,242
-70,139
| -98% | -$5M |
|
3904
PUT
Air Products & Chemicals
APD
$64.1B
| $88K | ﹤0.01% |
300
-1,200
| -80% | -$349K |
|
3905
PUT
Commercial Metals
CMC
$7.39B
| $87.8K | ﹤0.01% |
1,400
+300
| +27% | +$21.1K |
|
3906
CALL
Novavax
NVAX
$1.62B
| $87.6K | ﹤0.01% |
9,300
+9,000
| +3,000% | +$80.6K |
|
3907
CALL
Cheesecake Factory
CAKE
$4.88B
| $87.5K | ﹤0.01% |
+1,100
| New | +$71.3K |
|
3908
Steven Madden
SHOO
$3.11B
| $87.4K | ﹤0.01% |
2,076
+1,430
| +221% | +$57.9K |
|
3909
Powell Industries
POWL
$6.82B
| $87.3K | ﹤0.01% |
305
+209
| +218% | +$56.7K |
|
3910
PUT
Vertex
VERX
$2.02B
| $87.2K | ﹤0.01% |
+7,600
| New | +$94.9K |
|
3911
3D Systems Corp
DDD
$538M
| $86.9K | ﹤0.01% |
+28,767
| New | +$78.4K |
|
3912
PUT
WillScot Mobile Mini Holdings
WSC
$3.35B
| $86.6K | ﹤0.01% |
3,000
-23,400
| -89% | -$566K |
|
3913
PUT
FirstCash
FCFS
$9.63B
| $86.5K | ﹤0.01% |
400
+300
| +300% | +$65.2K |
|
3914
PUT
FMC
FMC
$1.36B
| $86.3K | ﹤0.01% |
7,500
-26,300
| -78% | -$367K |
|
3915
CALL
ProPetro Holding
PUMP
$1.27B
| $86K | ﹤0.01% |
+6,000
| New | +$93.2K |
|
|
SHOE
3916
PUT
Shoe Station Group
SHOE
$358M
| $86K | ﹤0.01% |
+5,800
| New | +$99K |
|
3917
PUT
Century Communities
CCS
$1.76B
| $86K | ﹤0.01% |
1,200
-700
| -37% | -$40.5K |
|
3918
PUT
Spectrum Brands
SPB
$2B
| $85.8K | ﹤0.01% |
1,000
-400
| -29% | -$32.4K |
|
|
ONC
3919
PUT
BeOne Medicines Ltd
ONC
$39.8B
| $85.5K | ﹤0.01% |
300
| – | – |
|
3920
Portillo's
PTLO
$278M
| $85.4K | ﹤0.01% |
18,015
+15,512
| +620% | +$75.1K |
|
3921
CALL
Genworth Financial
GNW
$3.83B
| $85.2K | ﹤0.01% |
9,000
-3,000
| -25% | -$26.7K |
|
3922
PUT
Genmab
GMAB
$21.1B
| $85.2K | ﹤0.01% |
+3,100
| New | +$82.4K |
|
|
3923
CALL
Urban Outfitters
URBN
$6.69B
| $85K | ﹤0.01% |
1,200
-1,600
| -57% | -$114K |
|
3924
Talos Energy
TALO
$2.87B
| $84.8K | ﹤0.01% |
+6,568
| New | +$98K |
|
|
BRSL
3925
PUT
Brightstar Lottery PLC
BRSL
$1.95B
| $84.7K | ﹤0.01% |
+7,900
| New | +$93.9K |
|
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.