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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 | |
|---|---|---|---|---|---|---|
4126
Wynn Resorts
WYNN
$8.67B
| $49.9K | ﹤0.01% |
514
-1,169
| -69% | -$121K |
|
4127
CALL
Tradeweb Markets
TW
$21.6B
| $49.8K | ﹤0.01% |
500
-700
| -58% | -$75.9K |
|
4128
Magnachip Semiconductor
MX
$101M
| $49.8K | ﹤0.01% |
+10,521
| New | +$51K |
|
4129
Modine Manufacturing
MOD
$9.62B
| $49.4K | ﹤0.01% |
185
-417
| -69% | -$110K |
|
|
MRSH
4130
Marsh
MRSH
$84.4B
| $49.2K | ﹤0.01% |
295
-1,354
| -82% | -$226K |
|
4131
PUT
Bit Digital
BTBT
$516M
| $49.1K | ﹤0.01% |
+27,300
| New | +$48.1K |
|
4132
PUT
Mercury Systems
MRCY
$5.25B
| $48.9K | ﹤0.01% |
400
-1,600
| -80% | -$152K |
|
4133
PUT
Expeditors International
EXPD
$24.6B
| $48.9K | ﹤0.01% |
300
| – | – |
|
4134
CALL
Photronics
PLAB
$1.64B
| $48.8K | ﹤0.01% |
+1,500
| New | +$63.5K |
|
4135
Palo Alto Networks
PANW
$307B
| $48.4K | ﹤0.01% |
142
-7,886
| -98% | -$1.81M |
|
4136
CALL
VF Corp
VFC
$5B
| $48.4K | ﹤0.01% |
2,900
-1,900
| -40% | -$34K |
|
4137
CALL
Enova International
ENVA
$4.29B
| $48.1K | ﹤0.01% |
+200
| New | +$34.4K |
|
4138
HEICO Corp
HEI
$41.8B
| $48.1K | ﹤0.01% |
+135
| New | +$41.1K |
|
4139
Comstock Resources
CRK
$3.85B
| $48K | ﹤0.01% |
+3,218
| New | +$49.2K |
|
4140
PUT
Grocery Outlet
GO
$1.14B
| $47.9K | ﹤0.01% |
4,800
-11,800
| -71% | -$97.1K |
|
|
BIXIW
4141
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$4.4M
| $47.5K | ﹤0.01% |
150,000
| – | – |
|
4142
PUT
Star Bulk Carriers
SBLK
$3.58B
| $47.4K | ﹤0.01% |
1,900
+200
| +12% | +$5.17K |
|
4143
PUT
Ingredion
INGR
$6.21B
| $47.4K | ﹤0.01% |
+500
| New | +$52.8K |
|
4144
Archer Aviation
ACHR
$4.02B
| $46.9K | ﹤0.01% |
9,908
-643,093
| -98% | -$3.74M |
|
4145
Keurig Dr Pepper
KDP
$43.3B
| $46.8K | ﹤0.01% |
1,429
-47,256
| -97% | -$1.38M |
|
4146
PUT
Molson Coors Class B
TAP
$7.29B
| $46.8K | ﹤0.01% |
1,200
-14,900
| -93% | -$622K |
|
4147
PUT
Hayward Holdings
HAYW
$2.74B
| $46.7K | ﹤0.01% |
+2,700
| New | +$39.4K |
|
4148
Magnite
MGNI
$3.41B
| $46.5K | ﹤0.01% |
2,449
-5,184
| -68% | -$74.3K |
|
4149
Protalix BioTherapeutics
PLX
$216M
| $46.2K | ﹤0.01% |
+19,839
| New | +$42K |
|
4150
CALL
Imperial Petroleum
IMPP
$265M
| $46.1K | ﹤0.01% |
10,000
-43,500
| -81% | -$211K |
|
Similar funds
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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.