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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 | |
|---|---|---|---|---|---|---|
3926
PUT
Lloyds Banking Group
LYG
$84.9B
| $84.5K | ﹤0.01% |
14,500
+14,200
| +4,733% | +$77K |
|
3927
PUT
Saia
SAIA
$9.14B
| $84.2K | ﹤0.01% |
+200
| New | +$87.9K |
|
3928
PUT
Richtech Robotics
RR
$362M
| $84.2K | ﹤0.01% |
+39,900
| New | +$96.9K |
|
3929
M&T Bank
MTB
$32.6B
| $83.8K | ﹤0.01% |
+352
| New | +$77K |
|
3930
PUT
Bentley Systems
BSY
$9.4B
| $83.7K | ﹤0.01% |
+2,800
| New | +$91.1K |
|
3931
PUT
Fortuna Silver Mines
FSM
$3.4B
| $83.7K | ﹤0.01% |
9,900
-10,000
| -50% | -$96.9K |
|
3932
PUT
Sable Offshore Corp
SOC
$879M
| $83.5K | ﹤0.01% |
27,100
+11,500
| +74% | +$146K |
|
3933
Toronto Dominion Bank
TD
$198B
| $83.4K | ﹤0.01% |
687
-12,926
| -95% | -$1.41M |
|
3934
CALL
nCino
NCNO
$2.29B
| $83.4K | ﹤0.01% |
+5,100
| New | +$83.7K |
|
3935
PUT
Lightwave Logic
LWLG
$745M
| $83.2K | ﹤0.01% |
+8,800
| New | +$103K |
|
|
EVAC.WS
3936
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
| $83K | ﹤0.01% |
208,710
| – | – |
|
3937
PUT
Caleres
CAL
$415M
| $82.9K | ﹤0.01% |
6,700
-47,400
| -88% | -$615K |
|
3938
CALL
Telus
TU
$14B
| $82.4K | ﹤0.01% |
+7,800
| New | +$95.2K |
|
3939
PUT
PG&E
PCG
$29.4B
| $82.4K | ﹤0.01% |
4,900
-500
| -9% | -$8.41K |
|
3940
CALL
Sharplink Inc
SBET
$1.73B
| $82.1K | ﹤0.01% |
17,100
-18,100
| -51% | -$116K |
|
3941
PUT
PagerDuty
PD
$1.14B
| $82K | ﹤0.01% |
8,500
+8,100
| +2,025% | +$61.3K |
|
3942
PUT
Cactus
WHD
$4.69B
| $82K | ﹤0.01% |
1,600
-2,100
| -57% | -$117K |
|
3943
PUT
Repligen
RGEN
$9.76B
| $81.9K | ﹤0.01% |
+600
| New | +$73.7K |
|
3944
CALL
US Foods
USFD
$20B
| $81.8K | ﹤0.01% |
800
+300
| +60% | +$26.8K |
|
3945
PUT
Nice
NICE
$6.18B
| $81.8K | ﹤0.01% |
900
-500
| -36% | -$48.5K |
|
3946
Pitney Bowes
PBI
$2.37B
| $81.7K | ﹤0.01% |
4,665
-59,608
| -93% | -$911K |
|
3947
Magnolia Oil & Gas
MGY
$7.03B
| $80.9K | ﹤0.01% |
+3,161
| New | +$90.3K |
|
3948
Affiliated Managers Group
AMG
$8.87B
| $80.5K | ﹤0.01% |
238
-2,446
| -91% | -$759K |
|
3949
Factset
FDS
$9.83B
| $80.5K | ﹤0.01% |
350
-106
| -23% | -$24.3K |
|
3950
PUT
SLM Corp
SLM
$4.75B
| $80.4K | ﹤0.01% |
3,100
-15,600
| -83% | -$351K |
|
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.