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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 | |
|---|---|---|---|---|---|---|
4001
CALL
PubMatic
PUBM
$768M
| $70.8K | ﹤0.01% |
+5,400
| New | +$56.1K |
|
4002
PUT
Williams-Sonoma
WSM
$25.7B
| $69.9K | ﹤0.01% |
300
-7,500
| -96% | -$1.49M |
|
4003
PUT
Arvinas
ARVN
$534M
| $69.8K | ﹤0.01% |
+8,400
| New | +$78.3K |
|
4004
Atmos Energy
ATO
$27.4B
| $69.6K | ﹤0.01% |
404
-1,345
| -77% | -$241K |
|
4005
PUT
Bloomin' Brands
BLMN
$688M
| $69.5K | ﹤0.01% |
+7,600
| New | +$55.3K |
|
4006
PUT
Descartes Systems
DSGX
$6.76B
| $69.2K | ﹤0.01% |
+1,000
| New | +$71.4K |
|
4007
IonQ
IONQ
$14.9B
| $69.2K | ﹤0.01% |
1,299
-4,827
| -79% | -$245K |
|
4008
CALL
Ironwood Pharmaceuticals
IRWD
$689M
| $69K | ﹤0.01% |
16,400
+7,600
| +86% | +$29.3K |
|
4009
Danaher
DHR
$146B
| $69K | ﹤0.01% |
362
-35,077
| -99% | -$6.37M |
|
4010
PUT
Helmerich & Payne
HP
$4.16B
| $68.8K | ﹤0.01% |
2,100
+100
| +5% | +$3.74K |
|
4011
PUT
Plug Power
PLUG
$2.82B
| $68K | ﹤0.01% |
25,100
-117,800
| -82% | -$370K |
|
4012
CALL
Affiliated Managers Group
AMG
$8.87B
| $67.7K | ﹤0.01% |
+200
| New | +$62K |
|
4013
PUT
ChargePoint
CHPT
$239M
| $67.4K | ﹤0.01% |
11,400
+8,900
| +356% | +$58.3K |
|
4014
W&T Offshore
WTI
$587M
| $67.3K | ﹤0.01% |
21,373
+3,317
| +18% | +$12.3K |
|
4015
Magna International
MGA
$17.1B
| $67.3K | ﹤0.01% |
1,025
-2,389
| -70% | -$149K |
|
4016
CALL
Sigma Lithium
SGML
$1.01B
| $67K | ﹤0.01% |
5,300
-57,900
| -92% | -$974K |
|
4017
Power Integrations
POWI
$2.66B
| $66.8K | ﹤0.01% |
+797
| New | +$57.5K |
|
4018
SOPHiA GENETICS
SOPH
$678M
| $66.6K | ﹤0.01% |
+11,543
| New | +$58.6K |
|
4019
PUT
Rambus
RMBS
$8.83B
| $66.4K | ﹤0.01% |
500
-900
| -64% | -$117K |
|
4020
AB InBev
BUD
$157B
| $66.2K | ﹤0.01% |
803
-12,052
| -94% | -$948K |
|
4021
CALL
Kinsale Capital Group
KNSL
$8.22B
| $66K | ﹤0.01% |
+200
| New | +$64.3K |
|
4022
Lattice Semiconductor
LSCC
$15.1B
| $65.5K | ﹤0.01% |
428
+394
| +1,159% | +$50.8K |
|
4023
PUT
Genworth Financial
GNW
$3.81B
| $65.3K | ﹤0.01% |
6,900
| – | – |
|
4024
PUT
Camtek
CAMT
$6.47B
| $65.2K | ﹤0.01% |
+400
| New | +$70.9K |
|
4025
CALL
Expeditors International
EXPD
$24.6B
| $65.2K | ﹤0.01% |
400
-4,000
| -91% | -$619K |
|
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.