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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 | |
|---|---|---|---|---|---|---|
4176
PUT
Extreme Networks
EXTR
$2.87B
| $42.1K | ﹤0.01% |
1,300
-3,500
| -73% | -$84.4K |
|
4177
CALL
ZipRecruiter
ZIP
$318M
| $42K | ﹤0.01% |
+11,200
| New | +$34.8K |
|
4178
CALL
Simpson Manufacturing
SSD
$7.1B
| $41.9K | ﹤0.01% |
+200
| New | +$37.4K |
|
4179
PUT
Henry Schein
HSIC
$9.82B
| $41.8K | ﹤0.01% |
+500
| New | +$38.2K |
|
4180
Williams-Sonoma
WSM
$26.1B
| $41.5K | ﹤0.01% |
178
-14,769
| -99% | -$2.93M |
|
4181
CALL
Peloton Interactive
PTON
$2.12B
| $41.4K | ﹤0.01% |
+7,000
| New | +$37.8K |
|
4182
Baker Hughes
BKR
$56.3B
| $41.2K | ﹤0.01% |
743
-34,016
| -98% | -$2.15M |
|
4183
PUT
Phinia Inc
PHIN
$2.25B
| $41.2K | ﹤0.01% |
+500
| New | +$38.3K |
|
4184
PUT
Broadridge
BR
$19.2B
| $41.1K | ﹤0.01% |
+300
| New | +$45.3K |
|
4185
UL Solutions
ULS
$13.1B
| $41K | ﹤0.01% |
403
-2,588
| -87% | -$245K |
|
4186
CALL
Altimmune
ALT
$636M
| $41K | ﹤0.01% |
13,500
+2,700
| +25% | +$8.06K |
|
|
SVAQW
4187
Silicon Valley Acquisition Corp Warrants
SVAQW
$4.62M
| $40.7K | ﹤0.01% |
+55,000
| New | +$23.8K |
|
4188
Casey's General Stores
CASY
$21.9B
| $40.5K | ﹤0.01% |
51
-126
| -71% | -$102K |
|
4189
CALL
Cedar Fair
FUN
$1.3B
| $40.5K | ﹤0.01% |
1,900
-2,800
| -60% | -$57.2K |
|
4190
America Movil
AMX
$68.8B
| $40.4K | ﹤0.01% |
1,555
+815
| +110% | +$21.4K |
|
4191
Marathon Petroleum
MPC
$117B
| $40.4K | ﹤0.01% |
158
-3,463
| -96% | -$850K |
|
4192
Sprouts Farmers Market
SFM
$6.7B
| $40.1K | ﹤0.01% |
474
-11,492
| -96% | -$929K |
|
4193
Travelers Companies
TRV
$79.3B
| $39.9K | ﹤0.01% |
121
-12
| -9% | -$3.64K |
|
|
PTORW
4194
Praetorian Acquisition Corp Warrant
PTORW
$3.72M
| $39.7K | ﹤0.01% |
+104,600
| New | +$33.2K |
|
4195
DNOW Inc
DNOW
$2.86B
| $39.7K | ﹤0.01% |
3,063
-24,491
| -89% | -$318K |
|
4196
PUT
Calumet Specialty Products
CLMT
$5.15B
| $39.6K | ﹤0.01% |
1,100
-1,300
| -54% | -$43.7K |
|
4197
PUT
Blue Bird Corp
BLBD
$1.98B
| $39.5K | ﹤0.01% |
+500
| New | +$33.9K |
|
|
VLRS
4198
PUT
Controladora Vuela Compania de Aviacion
VLRS
$725M
| $39.4K | ﹤0.01% |
4,200
-11,500
| -73% | -$88.7K |
|
|
VLOSW
4199
Velos Acquisition I Corp Warrant
VLOSW
$6.47M
| $38.9K | ﹤0.01% |
105,171
-179
| -0.2% | -$62 |
|
4200
Genmab
GMAB
$21.2B
| $38.5K | ﹤0.01% |
1,402
-17,505
| -93% | -$465K |
|
Similar funds
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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.