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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 | |
|---|---|---|---|---|---|---|
4251
Corteva
CTVA
$55.2B
| $31.8K | ﹤0.01% |
376
-467
| -55% | -$37.5K |
|
4252
CALL
Kopin
KOPN
$792M
| $31.8K | ﹤0.01% |
+7,100
| New | +$30.9K |
|
4253
Fortive
FTV
$17B
| $31.5K | ﹤0.01% |
+515
| New | +$30.9K |
|
|
SKYAW
4254
SkyAI Inc
SKYAW
| $31.2K | ﹤0.01% |
1,045,368
| – | – |
|
4255
CALL
Boise Cascade
BCC
$2.66B
| $31.1K | ﹤0.01% |
+400
| New | +$29.7K |
|
|
4256
PUT
Boise Cascade
BCC
$2.66B
| $31.1K | ﹤0.01% |
400
-900
| -69% | -$66.7K |
|
4257
CleanSpark
CLSK
$3.31B
| $31K | ﹤0.01% |
2,129
-149,560
| -99% | -$2.11M |
|
|
EFOR
4258
Everforth Inc
EFOR
$1.36B
| $30.7K | ﹤0.01% |
+1,719
| New | +$42K |
|
4259
Perrigo
PRGO
$1.87B
| $30.4K | ﹤0.01% |
2,926
-15,299
| -84% | -$168K |
|
4260
Aramark
ARMK
$15.4B
| $30.4K | ﹤0.01% |
534
+264
| +98% | +$13K |
|
4261
Cognyte Software
CGNT
$629M
| $30.3K | ﹤0.01% |
+3,449
| New | +$32.7K |
|
4262
Replimune Group
REPL
$1.23B
| $30.2K | ﹤0.01% |
2,729
-68,863
| -96% | -$421K |
|
|
FDXF
4263
PUT
FedEx Freight
FDXF
$18.4B
| $30.2K | ﹤0.01% |
+200
| New | +$32.8K |
|
4264
Sable Offshore Corp
SOC
$917M
| $29.9K | ﹤0.01% |
9,704
-9,217
| -49% | -$117K |
|
|
TE
4265
T1 Energy
TE
$1.27B
| $29.8K | ﹤0.01% |
+3,143
| New | +$22.3K |
|
4266
PUT
Vulcan Materials
VMC
$32.4B
| $29.5K | ﹤0.01% |
100
-700
| -88% | -$201K |
|
4267
Tigo Energy
TYGO
$79.8M
| $29.4K | ﹤0.01% |
12,631
-638,527
| -98% | -$2.4M |
|
4268
CALL
Tyler Technologies
TYL
$14.3B
| $29.2K | ﹤0.01% |
+100
| New | +$31.6K |
|
4269
CALL
Virgin Galactic
SPCE
$458M
| $29.2K | ﹤0.01% |
+10,100
| New | +$33K |
|
4270
CALL
Group 1 Automotive
GPI
$3.26B
| $29.1K | ﹤0.01% |
100
-800
| -89% | -$262K |
|
4271
PUT
ArcBest
ARCB
$2.9B
| $28.7K | ﹤0.01% |
+200
| New | +$26K |
|
4272
Tencent Music
TME
$12.8B
| $28.6K | ﹤0.01% |
3,426
-143,522
| -98% | -$1.31M |
|
|
PONY
4273
Pony AI Inc
PONY
$2.91B
| $28.3K | ﹤0.01% |
4,078
-2,136
| -34% | -$19.8K |
|
4274
Omnicom Group
OMC
$21.9B
| $28K | ﹤0.01% |
384
-1,284
| -77% | -$96.6K |
|
4275
CALL
Brookdale Senior Living
BKD
$2.85B
| $27.4K | ﹤0.01% |
+1,700
| New | +$23.1K |
|
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.