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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 | |
|---|---|---|---|---|---|---|
4151
CALL
Pentair
PNR
$9.09B
| $46K | ﹤0.01% |
600
+200
| +50% | +$15.8K |
|
4152
PUT
Forward Air
FWRD
$521M
| $45.9K | ﹤0.01% |
+3,400
| New | +$50.7K |
|
4153
CALL
Vir Biotechnology
VIR
$1.8B
| $45.9K | ﹤0.01% |
4,500
+300
| +7% | +$2.85K |
|
4154
CALL
SharkNinja
SN
$24.4B
| $45.7K | ﹤0.01% |
300
-1,200
| -80% | -$144K |
|
4155
PUT
Surgery Partners
SGRY
$1.84B
| $45.4K | ﹤0.01% |
2,700
-16,300
| -86% | -$229K |
|
4156
CALL
Root
ROOT
$815M
| $44.7K | ﹤0.01% |
+800
| New | +$42.7K |
|
4157
PUT
Endava
DAVA
$156M
| $44.7K | ﹤0.01% |
15,800
-25,600
| -62% | -$94.4K |
|
4158
TransUnion
TRU
$14.5B
| $44.4K | ﹤0.01% |
+615
| New | +$43.1K |
|
4159
Mattel
MAT
$3.78B
| $44.2K | ﹤0.01% |
3,183
-359,313
| -99% | -$5.26M |
|
4160
PUT
Bath & Body Works
BBWI
$3.47B
| $43.9K | ﹤0.01% |
1,900
-36,400
| -95% | -$696K |
|
4161
CALL
Texas Pacific Land
TPL
$24.5B
| $43.8K | ﹤0.01% |
100
-1,000
| -91% | -$405K |
|
4162
PUT
Helen of Troy
HELE
$639M
| $43.6K | ﹤0.01% |
1,500
-1,600
| -52% | -$37.8K |
|
4163
PUT
Eversource Energy
ES
$25.6B
| $43.4K | ﹤0.01% |
600
-2,100
| -78% | -$145K |
|
4164
Rackspace Technology
RXT
$892M
| $43.3K | ﹤0.01% |
+6,636
| New | +$25.9K |
|
4165
CALL
Old Dominion Freight Line
ODFL
$36.3B
| $43.3K | ﹤0.01% |
200
-5,700
| -97% | -$1.23M |
|
4166
Clean Harbors
CLH
$17B
| $43.3K | ﹤0.01% |
+145
| New | +$42.8K |
|
|
OTGAW
4167
OTG Acquisition Corp I Warrants
OTGAW
| $43.2K | ﹤0.01% |
108,024
| – | – |
|
|
GEMI
4168
CALL
Gemini Space Station
GEMI
$539M
| $43K | ﹤0.01% |
+10,100
| New | +$47.6K |
|
4169
Evercore
EVR
$10.3B
| $43K | ﹤0.01% |
126
-6,071
| -98% | -$2.08M |
|
4170
PUT
Procept Biorobotics
PRCT
$1.12B
| $42.9K | ﹤0.01% |
+1,900
| New | +$47.6K |
|
4171
SandRidge Energy
SD
$541M
| $42.8K | ﹤0.01% |
3,122
+2,722
| +681% | +$40.6K |
|
4172
CALL
Ginkgo Bioworks
DNA
$481M
| $42.6K | ﹤0.01% |
+4,300
| New | +$36K |
|
4173
Danaos Corp
DAC
$2.91B
| $42.6K | ﹤0.01% |
348
-1,514
| -81% | -$189K |
|
4174
Digital Turbine
APPS
$1.35B
| $42.5K | ﹤0.01% |
3,294
-6,368
| -66% | -$38.1K |
|
4175
PUT
Allegion
ALLE
$13.1B
| $42.1K | ﹤0.01% |
+300
| New | +$40.8K |
|
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.