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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 | |
|---|---|---|---|---|---|---|
|
GTM
3951
ZoomInfo Technologies
GTM
$1.19B
| $80.4K | ﹤0.01% |
27,438
-50,724
| -65% | -$228K |
|
3952
NOV
NOV
$7.33B
| $80.3K | ﹤0.01% |
+4,330
| New | +$86.3K |
|
3953
Ericsson
ERIC
$32.7B
| $80.2K | ﹤0.01% |
7,197
+171
| +2% | +$2.06K |
|
3954
Exelon
EXC
$43.7B
| $80.2K | ﹤0.01% |
1,721
-7,208
| -81% | -$333K |
|
3955
PUT
CEVA Inc
CEVA
$783M
| $80.2K | ﹤0.01% |
+1,700
| New | +$60.1K |
|
3956
CALL
Terex
TEX
$6.72B
| $79.6K | ﹤0.01% |
1,100
-1,400
| -56% | -$87.6K |
|
3957
CALL
Dentsply Sirona
XRAY
$2.02B
| $79.6K | ﹤0.01% |
7,500
-38,300
| -84% | -$418K |
|
3958
CALL
Granite Construction
GVA
$5.14B
| $79K | ﹤0.01% |
+500
| New | +$67.9K |
|
|
FDXF
3959
FedEx Freight
FDXF
$18.2B
| $78.8K | ﹤0.01% |
+522
| New | +$85.5K |
|
3960
CALL
Full Truck Alliance
YMM
$8.37B
| $78.8K | ﹤0.01% |
9,700
+2,800
| +41% | +$23.8K |
|
3961
Corebridge Financial
CRBG
$15.5B
| $78.7K | ﹤0.01% |
2,748
+761
| +38% | +$20.6K |
|
3962
PUT
Ichor Holdings
ICHR
$1.93B
| $78.6K | ﹤0.01% |
700
-5,400
| -89% | -$390K |
|
|
BACCR
3963
Blue Acquisition Corp Right
BACCR
| $78K | ﹤0.01% |
100,000
| – | – |
|
3964
Backblaze
BLZE
$812M
| $77.8K | ﹤0.01% |
+4,908
| New | +$33.9K |
|
3965
Shell
SHEL
$273B
| $77.7K | ﹤0.01% |
+1,002
| New | +$86.5K |
|
3966
PUT
Amprius Technologies
AMPX
$1.33B
| $77.6K | ﹤0.01% |
+5,600
| New | +$100K |
|
|
TBCH
3967
PUT
Turtle Beach Corp
TBCH
$225M
| $77.2K | ﹤0.01% |
6,200
+5,900
| +1,967% | +$69.9K |
|
3968
PUT
Kennametal
KMT
$2.27B
| $77.1K | ﹤0.01% |
+2,200
| New | +$80.1K |
|
3969
CALL
Build-A-Bear
BBW
$325M
| $76.5K | ﹤0.01% |
+2,500
| New | +$89.7K |
|
3970
CALL
Planet Labs
PL
$5.83B
| $76.2K | ﹤0.01% |
+2,300
| New | +$85K |
|
3971
CALL
Arcturus Therapeutics
ARCT
$443M
| $75.9K | ﹤0.01% |
+11,300
| New | +$89.1K |
|
|
TE
3972
PUT
T1 Energy
TE
$1.2B
| $75.8K | ﹤0.01% |
8,000
-266,700
| -97% | -$1.9M |
|
3973
CALL
Yext
YEXT
$632M
| $75.7K | ﹤0.01% |
+16,200
| New | +$62.9K |
|
3974
Vanda Pharmaceuticals
VNDA
$302M
| $75.6K | ﹤0.01% |
+12,359
| New | +$80.7K |
|
3975
CALL
Dave Inc
DAVE
$4.67B
| $74.5K | ﹤0.01% |
+200
| New | +$52K |
|
Similar funds
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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.