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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 | |
|---|---|---|---|---|---|---|
376
Citizens Financial Group
CFG
$29.6B
| $11.7M | 0.04% |
167,476
+162,525
| +3,283% | +$10.5M |
|
|
OMDA
377
Omada Health Inc
OMDA
$1.2B
| $11.6M | 0.04% |
530,670
+178,227
| +51% | +$2.84M |
|
378
PUT
Wells Fargo
WFC
$271B
| $11.5M | 0.04% |
139,600
-69,200
| -33% | -$5.56M |
|
379
CALL
Live Nation Entertainment
LYV
$39.7B
| $11.5M | 0.04% |
63,000
+13,900
| +28% | +$2.29M |
|
380
Sherwin-Williams
SHW
$78.5B
| $11.5M | 0.04% |
33,486
+30,390
| +982% | +$9.71M |
|
381
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $11.5M | 0.04% |
143,600
-144,400
| -50% | -$11.6M |
|
382
CALL
T-Mobile US
TMUS
$194B
| $11.5M | 0.04% |
68,400
+37,700
| +123% | +$7.14M |
|
383
CALL
RTX Corp
RTX
$263B
| $11.4M | 0.04% |
60,300
+15,100
| +33% | +$2.77M |
|
384
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
| $11.4M | 0.04% |
31,900
-15,500
| -33% | -$5.58M |
|
385
Quanta Services
PWR
$92.2B
| $11.4M | 0.04% |
15,791
+1,870
| +13% | +$1.28M |
|
386
Herc Holdings
HRI
$4.65B
| $11.4M | 0.04% |
79,318
+74,912
| +1,700% | +$9.66M |
|
|
387
PUT
JPMorgan Chase
JPM
$937B
| $11.4M | 0.04% |
34,700
-20,500
| -37% | -$6.37M |
|
388
PUT
ServiceNow
NOW
$147B
| $11.3M | 0.04% |
113,400
+33,100
| +41% | +$3.28M |
|
389
PUT
Oracle
ORCL
$404B
| $11.3M | 0.04% |
76,800
-31,500
| -29% | -$5.71M |
|
390
Freshpet
FRPT
$3.01B
| $11.2M | 0.04% |
190,171
+129,172
| +212% | +$7.39M |
|
391
CALL
Procter & Gamble
PG
$341B
| $11.2M | 0.04% |
76,500
+14,600
| +24% | +$2.13M |
|
392
Guidewire Software
GWRE
$12.4B
| $11.2M | 0.04% |
91,142
+80,801
| +781% | +$10.8M |
|
393
Wabtec
WAB
$47B
| $11.2M | 0.04% |
41,523
+39,791
| +2,297% | +$10.5M |
|
394
Best Buy
BBY
$19.6B
| $11.2M | 0.04% |
147,489
-116,128
| -44% | -$7.71M |
|
395
Ultragenyx Pharmaceutical
RARE
$1.29B
| $11.2M | 0.04% |
334,854
+215,149
| +180% | +$5.34M |
|
396
CALL
Bristol-Myers Squibb
BMY
$130B
| $11.1M | 0.04% |
193,400
-63,100
| -25% | -$3.62M |
|
397
SBA Communications
SBAC
$19.4B
| $11.1M | 0.04% |
63,135
-41,418
| -40% | -$8.54M |
|
398
Tyra Biosciences
TYRA
$1.52B
| $11.1M | 0.04% |
347,898
+329,183
| +1,759% | +$10.9M |
|
399
Shift4
FOUR
$3.34B
| $11M | 0.04% |
227,005
+226,645
| +62,957% | +$9.8M |
|
400
PUT
Goldman Sachs
GS
$284B
| $11M | 0.04% |
10,900
-11,300
| -51% | -$11M |
|
Similar funds
CM
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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.