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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 | |
|---|---|---|---|---|---|---|
4026
Bit Digital
BTBT
$516M
| $65.1K | ﹤0.01% |
36,164
+36,106
| +62,252% | +$63.6K |
|
4027
CALL
Forward Air
FWRD
$523M
| $64.8K | ﹤0.01% |
+4,800
| New | +$71.5K |
|
4028
FirstEnergy
FE
$26.3B
| $64.6K | ﹤0.01% |
+1,358
| New | +$64.5K |
|
4029
PUT
East-West Bancorp
EWBC
$17.3B
| $64.5K | ﹤0.01% |
+500
| New | +$61.4K |
|
4030
PUT
Cal-Maine
CALM
$3.47B
| $64.4K | ﹤0.01% |
800
-1,900
| -70% | -$147K |
|
4031
Build-A-Bear
BBW
$325M
| $64.3K | ﹤0.01% |
+2,099
| New | +$75.3K |
|
4032
PUT
Canadian Solar
CSIQ
$770M
| $64.1K | ﹤0.01% |
4,000
-12,000
| -75% | -$192K |
|
|
XRPNW
4033
Armada Acquisition Corp II Warrant
XRPNW
$11.4M
| $63.8K | ﹤0.01% |
75,000
| – | – |
|
4034
Cardinal Health
CAH
$54.1B
| $63.4K | ﹤0.01% |
267
-2,143
| -89% | -$445K |
|
|
EMBJ
4035
Embraer S.A. ADS
EMBJ
$13.2B
| $63.4K | ﹤0.01% |
994
+23
| +2% | +$1.41K |
|
4036
Brown-Forman Class B
BF.B
$11.8B
| $63.3K | ﹤0.01% |
+2,374
| New | +$64K |
|
4037
CALL
Gentex
GNTX
$4.7B
| $63.2K | ﹤0.01% |
2,500
-61,100
| -96% | -$1.44M |
|
4038
Ezcorp Inc
EZPW
$1.89B
| $63.1K | ﹤0.01% |
1,826
-1,426
| -44% | -$45K |
|
4039
CALL
Regeneron Pharmaceuticals
REGN
$79.7B
| $62.4K | ﹤0.01% |
100
-1,100
| -92% | -$749K |
|
4040
PUT
Navient
NAVI
$913M
| $62.1K | ﹤0.01% |
+7,300
| New | +$61.3K |
|
|
KDK
4041
PUT
Kodiak AI
KDK
$722M
| $62K | ﹤0.01% |
12,200
| – | – |
|
4042
CALL
Post Holdings
POST
$3.56B
| $61.8K | ﹤0.01% |
+700
| New | +$68.2K |
|
4043
Arq
ARQ
$91.7M
| $61.8K | ﹤0.01% |
+24,222
| New | +$60.1K |
|
4044
CALL
FLEX LNG
FLNG
$1.74B
| $61.7K | ﹤0.01% |
2,200
+200
| +10% | +$6.18K |
|
4045
Arthur J. Gallagher & Co
AJG
$62.5B
| $61.5K | ﹤0.01% |
268
+64
| +31% | +$13.6K |
|
4046
Angi Inc
ANGI
$215M
| $61.5K | ﹤0.01% |
10,340
+10,333
| +147,614% | +$63.7K |
|
|
KCAC.WS
4047
Kensington Capital Acquisition Corp VI Class 1 Warrants
KCAC.WS
| $61.1K | ﹤0.01% |
+53,126
| New | +$40.1K |
|
4048
VinFast Auto
VFS
$7.3B
| $60.9K | ﹤0.01% |
+19,530
| New | +$73.4K |
|
4049
Jefferies Financial Group
JEF
$10.9B
| $60.9K | ﹤0.01% |
1,219
-123,507
| -99% | -$6.37M |
|
4050
SLB Ltd
SLB
$77.6B
| $60.8K | ﹤0.01% |
1,308
+1,304
| +32,600% | +$69.9K |
|
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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.