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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 | |
|---|---|---|---|---|---|---|
|
ACB
4201
PUT
Aurora Cannabis
ACB
$245M
| $38.2K | ﹤0.01% |
+13,700
| New | +$45.8K |
|
4202
CALL
Atkore
ATKR
$3.19B
| $38K | ﹤0.01% |
+500
| New | +$37.7K |
|
4203
PUT
UGI
UGI
$8.22B
| $38K | ﹤0.01% |
+1,100
| New | +$38.9K |
|
4204
PUT
Onto Innovation
ONTO
$12.2B
| $37.8K | ﹤0.01% |
+100
| New | +$28.3K |
|
4205
PUT
Lazard
LAZ
$3.72B
| $37.7K | ﹤0.01% |
900
-8,000
| -90% | -$366K |
|
4206
CALL
Commercial Metals
CMC
$7.36B
| $37.6K | ﹤0.01% |
600
-2,500
| -81% | -$176K |
|
4207
Edwards Lifesciences
EW
$51.6B
| $37.6K | ﹤0.01% |
416
-1,534
| -79% | -$129K |
|
4208
PUT
Waters Corp
WAT
$41.4B
| $37.5K | ﹤0.01% |
100
| – | – |
|
4209
CALL
ACV Auctions
ACVA
$1.77B
| $37.4K | ﹤0.01% |
+5,200
| New | +$29.5K |
|
4210
PUT
Burford Capital
BUR
$885M
| $37.3K | ﹤0.01% |
+9,100
| New | +$41.6K |
|
4211
Identive
INVE
$62.3M
| $37.3K | ﹤0.01% |
+14,797
| New | +$59.4K |
|
4212
Sharplink Inc
SBET
$1.73B
| $37K | ﹤0.01% |
+7,710
| New | +$49.3K |
|
4213
Matsons
MATX
$7.04B
| $36.9K | ﹤0.01% |
192
-571
| -75% | -$104K |
|
|
PURR
4214
Hyperliquid Strategies Inc
PURR
$2.32B
| $36.8K | ﹤0.01% |
+4,678
| New | +$34.6K |
|
4215
CALL
Arcutis Biotherapeutics
ARQT
$3.19B
| $36.7K | ﹤0.01% |
1,400
| – | – |
|
4216
PUT
Ironwood Pharmaceuticals
IRWD
$691M
| $36.6K | ﹤0.01% |
8,700
+8,600
| +8,600% | +$33.1K |
|
|
GTM
4217
PUT
ZoomInfo Technologies
GTM
$1.18B
| $36.6K | ﹤0.01% |
12,500
-139,700
| -92% | -$628K |
|
4218
National Grid
NGG
$76.8B
| $36.5K | ﹤0.01% |
440
-11,408
| -96% | -$970K |
|
4219
PUT
Mohawk Industries
MHK
$8.75B
| $36.4K | ﹤0.01% |
300
-600
| -67% | -$63.1K |
|
4220
NeoVolta Inc Warrant
NEOVW
| $36.3K | ﹤0.01% |
25,544
+815
| +3% | +$964 |
|
|
VG
4221
Venture Global Inc
VG
$37.4B
| $36.2K | ﹤0.01% |
3,256
-375,238
| -99% | -$4.75M |
|
4222
Impinj
PI
$5.53B
| $35.8K | ﹤0.01% |
250
-7,252
| -97% | -$946K |
|
4223
Sempra
SRE
$53.8B
| $35.1K | ﹤0.01% |
379
-66,869
| -99% | -$6.22M |
|
4224
CALL
Cinemark Holdings
CNK
$3.94B
| $34.9K | ﹤0.01% |
1,100
-2,500
| -69% | -$74.2K |
|
4225
Sana Biotechnology
SANA
$937M
| $34.9K | ﹤0.01% |
+10,000
| New | +$32.2K |
|
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.