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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 | |
|---|---|---|---|---|---|---|
401
Southern First Bancshares
SFST
$602M
| $11M | 0.04% |
+179,992
| New | +$10.4M |
|
402
Performance Food Group
PFGC
$14B
| $11M | 0.04% |
98,338
-105,142
| -52% | -$10M |
|
|
CNR
403
Core Natural Resources Inc
CNR
$4.69B
| $11M | 0.04% |
137,372
-43,551
| -24% | -$3.86M |
|
404
CALL
General Motors
GM
$74.9B
| $11M | 0.04% |
142,400
-59,100
| -29% | -$4.64M |
|
405
Inspire Medical Systems
INSP
$2.16B
| $11M | 0.04% |
245,763
-112,726
| -31% | -$5.35M |
|
406
CrowdStrike
CRWD
$248B
| $11M | 0.04% |
57,420
-93,704
| -62% | -$13.3M |
|
407
Amdocs
DOX
$6.51B
| $10.9M | 0.04% |
216,629
-61,545
| -22% | -$3.78M |
|
408
Sterling Infrastructure
STRL
$14B
| $10.9M | 0.04% |
13,025
+7,924
| +155% | +$5.56M |
|
409
EOG Resources
EOG
$80.6B
| $10.9M | 0.04% |
84,115
+84,113
| +4,205,650% | +$11.5M |
|
|
410
PUT
Amazon
AMZN
$2.68T
| $10.9M | 0.04% |
45,700
-25,100
| -35% | -$6.3M |
|
411
Zillow
Z
$7.31B
| $10.8M | 0.04% |
342,391
-293,940
| -46% | -$11.3M |
|
412
CALL
Comcast
CMCSA
$86.7B
| $10.8M | 0.04% |
439,200
+268,600
| +157% | +$6.93M |
|
413
CALL
Danaher
DHR
$147B
| $10.8M | 0.04% |
56,600
+30,600
| +118% | +$5.56M |
|
414
Simply Good Foods
SMPL
$870M
| $10.8M | 0.04% |
811,527
+291,149
| +56% | +$3.59M |
|
415
Saia
SAIA
$9.41B
| $10.7M | 0.04% |
25,480
+23,745
| +1,369% | +$10.4M |
|
416
Vistra
VST
$47.5B
| $10.7M | 0.04% |
67,495
-81,794
| -55% | -$12.7M |
|
417
MarketAxess Holdings
MKTX
$5.75B
| $10.7M | 0.04% |
94,002
-238,721
| -72% | -$34M |
|
418
PUT
Amgen
AMGN
$203B
| $10.6M | 0.04% |
29,300
+11,700
| +66% | +$4.01M |
|
419
Cipher Digital
CIFR
$6.26B
| $10.6M | 0.04% |
431,178
+381,107
| +761% | +$8.04M |
|
420
PUT
Merck
MRK
$355B
| $10.5M | 0.04% |
82,000
+5,700
| +7% | +$667K |
|
|
RAL
421
Ralliant Corp
RAL
$7.26B
| $10.5M | 0.04% |
142,904
+34,114
| +31% | +$1.9M |
|
422
Jabil
JBL
$31B
| $10.5M | 0.04% |
27,264
-51,200
| -65% | -$17.7M |
|
423
Accenture
ACN
$118B
| $10.5M | 0.04% |
84,324
+24,512
| +41% | +$4.26M |
|
|
BCAX
424
Bicara Therapeutics
BCAX
$1.5B
| $10.5M | 0.04% |
353,226
+245,218
| +227% | +$5.47M |
|
425
Antero Midstream
AM
$10.1B
| $10.5M | 0.04% |
459,598
+445,682
| +3,203% | +$9.68M |
|
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UIM
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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.