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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 | |
|---|---|---|---|---|---|---|
4101
Clover Health Investments
CLOV
$2.42B
| $53.9K | ﹤0.01% |
10,289
-14,223
| -58% | -$48.3K |
|
4102
CALL
Hertz
HTZ
$670M
| $53.9K | ﹤0.01% |
23,800
-37,100
| -61% | -$203K |
|
4103
PUT
First Horizon
FHN
$11.3B
| $53.8K | ﹤0.01% |
2,100
| – | – |
|
4104
SSR Mining
SSRM
$7.18B
| $53.7K | ﹤0.01% |
1,900
-247,069
| -99% | -$7.53M |
|
4105
CALL
Richtech Robotics
RR
$362M
| $53.2K | ﹤0.01% |
+25,200
| New | +$61.2K |
|
4106
Grupo Aval
AVAL
$6.27B
| $53.1K | ﹤0.01% |
+10,564
| New | +$49.8K |
|
4107
CALL
Boston Beer
SAM
$1.75B
| $53.1K | ﹤0.01% |
+300
| New | +$60.8K |
|
4108
PUT
Lincoln Electric
LECO
$13.9B
| $53.1K | ﹤0.01% |
+200
| New | +$52.3K |
|
4109
CALL
Medpace
MEDP
$17.2B
| $53K | ﹤0.01% |
+100
| New | +$46.2K |
|
4110
PUT
MoonLake Immunotherapeutics
MLTX
$1.06B
| $52.6K | ﹤0.01% |
2,700
-3,700
| -58% | -$67.1K |
|
|
XRXDW
4111
CALL
Xerox Holdings Corp Warrants
XRXDW
$23.6M
| $52.3K | ﹤0.01% |
25,000
-37,000
| -60% | -$10.1K |
|
4112
WisdomTree
WT
$3.37B
| $52.2K | ﹤0.01% |
+3,081
| New | +$54.6K |
|
4113
Axcelis
ACLS
$3.2B
| $51.9K | ﹤0.01% |
+274
| New | +$40.6K |
|
4114
PUT
ReNew
RNW
$2.5B
| $51.9K | ﹤0.01% |
+8,300
| New | +$46.7K |
|
4115
PUT
IMAX
IMAX
$2.86B
| $51.8K | ﹤0.01% |
1,300
-7,700
| -86% | -$295K |
|
4116
CALL
Arvinas
ARVN
$534M
| $51.5K | ﹤0.01% |
+6,200
| New | +$57.8K |
|
4117
PUT
GFL Environmental
GFL
$17.9B
| $51.5K | ﹤0.01% |
+1,400
| New | +$52.9K |
|
4118
CALL
Ternium
TX
$11.2B
| $51.2K | ﹤0.01% |
+1,200
| New | +$54.1K |
|
4119
Ingredion
INGR
$6.21B
| $51.2K | ﹤0.01% |
+541
| New | +$57.2K |
|
4120
MP Materials
MP
$8.73B
| $51K | ﹤0.01% |
911
-1,295
| -59% | -$78.8K |
|
4121
PUT
Sanmina
SANM
$10.5B
| $50.6K | ﹤0.01% |
200
-3,000
| -94% | -$657K |
|
4122
PUT
Neurocrine Biosciences
NBIX
$15.2B
| $50.6K | ﹤0.01% |
+300
| New | +$44.5K |
|
4123
PUT
Fortrea Holdings
FTRE
$1.9B
| $50.5K | ﹤0.01% |
+2,900
| New | +$39.2K |
|
4124
Comcast
CMCSA
$84.2B
| $50.4K | ﹤0.01% |
2,052
+1,974
| +2,531% | +$50.9K |
|
|
BBCQW
4125
DELISTED
Bleichroeder Acquisition Corp II Warrants
BBCQW
| $50.4K | ﹤0.01% |
23,100
| – | – |
|
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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.