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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 | |
|---|---|---|---|---|---|---|
3976
CALL
Qfin Holdings
QFIN
$995M
| $74.3K | ﹤0.01% |
4,700
-3,400
| -42% | -$47.7K |
|
|
WYFI
3977
PUT
WhiteFiber Inc
WYFI
$671M
| $73.8K | ﹤0.01% |
+1,900
| New | +$46K |
|
3978
PUT
Yum China
YUMC
$14B
| $73.6K | ﹤0.01% |
1,800
-6,100
| -77% | -$279K |
|
3979
PUT
Constellium
CSTM
$3.51B
| $73.3K | ﹤0.01% |
+2,300
| New | +$74.3K |
|
3980
CALL
Euronet Worldwide
EEFT
$2.58B
| $73.2K | ﹤0.01% |
1,000
-5,400
| -84% | -$377K |
|
3981
CALL
NRG Energy
NRG
$22.6B
| $73K | ﹤0.01% |
500
-100
| -17% | -$14.4K |
|
3982
Gartner
IT
$12.1B
| $72.8K | ﹤0.01% |
562
-2,541
| -82% | -$383K |
|
|
LTM
3983
LATAM Airlines Group S.A.
LTM
$14.4B
| $72.8K | ﹤0.01% |
1,249
+741
| +146% | +$38.1K |
|
3984
CALL
Voya Financial
VOYA
$9.09B
| $72.4K | ﹤0.01% |
+800
| New | +$65.2K |
|
|
IPFXW
3985
Inflection Point Acquisition Corp VI Warrant
IPFXW
$8.43M
| $72.1K | ﹤0.01% |
+38,333
| New | +$58.7K |
|
3986
PUT
Erie Indemnity
ERIE
$12.8B
| $71.9K | ﹤0.01% |
+300
| New | +$68.8K |
|
3987
PUT
Graphic Packaging
GPK
$2.86B
| $71.9K | ﹤0.01% |
6,800
-21,600
| -76% | -$220K |
|
3988
Richtech Robotics
RR
$362M
| $71.8K | ﹤0.01% |
+34,047
| New | +$82.7K |
|
3989
CALL
Chemours
CC
$2.17B
| $71.8K | ﹤0.01% |
3,500
-106,900
| -97% | -$2.45M |
|
3990
CALL
ArcBest
ARCB
$2.91B
| $71.8K | ﹤0.01% |
+500
| New | +$65.1K |
|
3991
PUT
Sonos
SONO
$1.85B
| $71.7K | ﹤0.01% |
5,300
-31,800
| -86% | -$465K |
|
3992
Valero Energy
VLO
$116B
| $71.6K | ﹤0.01% |
275
+197
| +253% | +$48.5K |
|
3993
PUT
Impinj
PI
$5.43B
| $71.6K | ﹤0.01% |
500
| – | – |
|
3994
CALL
Patterson-UTI
PTEN
$4.59B
| $71.6K | ﹤0.01% |
+7,800
| New | +$87K |
|
|
VGNT
3995
CALL
Versigent PLC
VGNT
$3.22B
| $71.4K | ﹤0.01% |
1,700
-7,200
| -81% | -$287K |
|
3996
PUT
UL Solutions
ULS
$13B
| $71.3K | ﹤0.01% |
+700
| New | +$66.2K |
|
3997
CALL
ReNew
RNW
$2.5B
| $71.3K | ﹤0.01% |
+11,400
| New | +$64.2K |
|
3998
PUT
HEICO Corp
HEI
$41.8B
| $71.2K | ﹤0.01% |
+200
| New | +$60.8K |
|
3999
PUT
Nomad Foods
NOMD
$1.54B
| $71.2K | ﹤0.01% |
6,500
-900
| -12% | -$8.95K |
|
4000
Asana
ASAN
$2.21B
| $70.9K | ﹤0.01% |
10,131
-677,699
| -99% | -$4.55M |
|
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.