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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 | |
|---|---|---|---|---|---|---|
4226
DXC Technology
DXC
$1.89B
| $34.8K | ﹤0.01% |
+3,936
| New | +$40.8K |
|
4227
Truist Financial
TFC
$60B
| $34.8K | ﹤0.01% |
+699
| New | +$34.4K |
|
4228
Imperial Oil
IMO
$63.5B
| $34.7K | ﹤0.01% |
+310
| New | +$38.8K |
|
4229
Snap-on
SNA
$19.5B
| $34.6K | ﹤0.01% |
86
+78
| +975% | +$29.5K |
|
4230
Clearwater Paper
CLW
$346M
| $34.5K | ﹤0.01% |
+2,200
| New | +$33.1K |
|
4231
PUT
Establishment Labs
ESTA
$2.13B
| $34.3K | ﹤0.01% |
+400
| New | +$28.7K |
|
4232
CALL
Q2 Holdings
QTWO
$3.75B
| $33.7K | ﹤0.01% |
+700
| New | +$33.2K |
|
4233
PUT
Cemex
CX
$14.7B
| $33.6K | ﹤0.01% |
2,800
-26,800
| -91% | -$333K |
|
|
KLC
4234
PUT
KinderCare Learning Companies
KLC
$280M
| $33.6K | ﹤0.01% |
+7,900
| New | +$29.2K |
|
4235
Globalstar
GSAT
$10.6B
| $33.6K | ﹤0.01% |
+413
| New | +$33.2K |
|
|
ALUB.WS
4236
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
| $33.2K | ﹤0.01% |
83,168
| – | – |
|
4237
PUT
Doximity
DOCS
$4.68B
| $33.2K | ﹤0.01% |
1,600
-2,400
| -60% | -$53.1K |
|
4238
CALL
Aon
AON
$64.1B
| $33.2K | ﹤0.01% |
100
-1,900
| -95% | -$613K |
|
4239
CALL
GDS Holdings
GDS
$6.15B
| $33K | ﹤0.01% |
+1,100
| New | +$42.5K |
|
4240
PUT
Intapp
INTA
$2.85B
| $32.8K | ﹤0.01% |
1,300
-5,500
| -81% | -$125K |
|
4241
PUT
United States Antimony
UAMY
$681M
| $32.7K | ﹤0.01% |
4,500
-78,900
| -95% | -$714K |
|
|
Q
4242
PUT
Qnity Electronics Inc
Q
$24.1B
| $32.7K | ﹤0.01% |
+200
| New | +$29.5K |
|
|
BCYC
4243
CALL
Bicycle Therapeutics
BCYC
$255M
| $32.6K | ﹤0.01% |
+7,700
| New | +$35.3K |
|
4244
Alpha and Omega Semiconductor
AOSL
$752M
| $32.3K | ﹤0.01% |
+683
| New | +$27.4K |
|
|
NMAX
4245
CALL
Newsmax Inc
NMAX
$1.39B
| $32.3K | ﹤0.01% |
+3,900
| New | +$28K |
|
4246
Fastenal
FAST
$56.7B
| $32.1K | ﹤0.01% |
669
-20,315
| -97% | -$922K |
|
4247
CALL
Sunrun
RUN
$2.04B
| $32.1K | ﹤0.01% |
2,400
-33,600
| -93% | -$453K |
|
4248
PUT
Brown-Forman Class B
BF.B
$11.8B
| $32K | ﹤0.01% |
+1,200
| New | +$32.3K |
|
4249
DigitalOcean
DOCN
$14.5B
| $31.9K | ﹤0.01% |
203
-528
| -72% | -$71.4K |
|
4250
CALL
Constellium
CSTM
$3.53B
| $31.9K | ﹤0.01% |
+1,000
| New | +$32.3K |
|
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.