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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 | |
|---|---|---|---|---|---|---|
4076
PUT
Ingersoll Rand
IR
$27.7B
| $57.4K | ﹤0.01% |
700
-2,900
| -81% | -$224K |
|
4077
PUT
Sprout Social
SPT
$683M
| $57.4K | ﹤0.01% |
7,600
-2,500
| -25% | -$16.3K |
|
4078
PUT
Lennox International
LII
$12.5B
| $57.3K | ﹤0.01% |
+100
| New | +$50.9K |
|
4079
Tyson Foods
TSN
$18.3B
| $57.3K | ﹤0.01% |
1,000
-1,121
| -53% | -$70.2K |
|
4080
CALL
Frontier Group Holdings
ULCC
$1.29B
| $57K | ﹤0.01% |
7,200
-47,800
| -87% | -$247K |
|
4081
CALL
Grid Dynamics Holdings
GDYN
$651M
| $56.8K | ﹤0.01% |
+10,000
| New | +$61.9K |
|
4082
CALL
Bausch Health
BHC
$2.13B
| $56.7K | ﹤0.01% |
11,500
-800
| -7% | -$4.29K |
|
4083
CALL
United States Antimony
UAMY
$682M
| $56.6K | ﹤0.01% |
7,800
-170,900
| -96% | -$1.55M |
|
4084
CALL
Endava
DAVA
$154M
| $56.6K | ﹤0.01% |
20,000
-15,800
| -44% | -$58.3K |
|
4085
PUT
SandRidge Energy
SD
$532M
| $56.2K | ﹤0.01% |
4,100
-5,000
| -55% | -$74.6K |
|
4086
CALL
ChargePoint
CHPT
$239M
| $56.1K | ﹤0.01% |
9,500
+3,400
| +56% | +$22.3K |
|
4087
PUT
Sarepta Therapeutics
SRPT
$2.09B
| $55.7K | ﹤0.01% |
3,100
-48,900
| -94% | -$925K |
|
4088
CALL
Ramaco Resources Class A
METC
$628M
| $55.6K | ﹤0.01% |
+4,200
| New | +$61.2K |
|
4089
CALL
AMC Entertainment Holdings
AMC
$2.37B
| $55.5K | ﹤0.01% |
+29,200
| New | +$50.2K |
|
4090
PUT
Chemours
CC
$2.17B
| $55.4K | ﹤0.01% |
2,700
-90,400
| -97% | -$2.07M |
|
4091
CALL
Descartes Systems
DSGX
$6.76B
| $55.4K | ﹤0.01% |
+800
| New | +$57.1K |
|
4092
Coursera
COUR
$1.39B
| $55.3K | ﹤0.01% |
+9,802
| New | +$55.7K |
|
|
BCYC
4093
Bicycle Therapeutics
BCYC
$255M
| $55.1K | ﹤0.01% |
+13,000
| New | +$59.6K |
|
4094
NIO
NIO
$8.97B
| $54.8K | ﹤0.01% |
10,826
-144,498
| -93% | -$842K |
|
4095
Moderna
MRNA
$58.1B
| $54.7K | ﹤0.01% |
781
+610
| +357% | +$31.6K |
|
4096
PUT
Wave Life Sciences
WVE
$887M
| $54.6K | ﹤0.01% |
9,400
-2,500
| -21% | -$16.6K |
|
|
CALY
4097
Callaway Golf Company
CALY
$2.65B
| $54.2K | ﹤0.01% |
2,886
+2,885
| +288,500% | +$45.2K |
|
4098
PUT
Bruker
BRKR
$9.24B
| $54.2K | ﹤0.01% |
+900
| New | +$42K |
|
|
FGMCR
4099
DELISTED
FG Merger II Corp Rights
FGMCR
| $54K | ﹤0.01% |
60,000
-44,289
| -42% | -$31.6K |
|
4100
PUT
Wabtec
WAB
$46.7B
| $53.9K | ﹤0.01% |
200
-2,400
| -92% | -$635K |
|
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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.