We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4276
LKQ Corp
LKQ
$5.92B
| $27.1K | ﹤0.01% |
1,030
-25,009
| -96% | -$695K |
|
4277
Evolv Technologies
EVLV
$926M
| $27K | ﹤0.01% |
4,657
+2,974
| +177% | +$18.6K |
|
4278
PUT
Post Holdings
POST
$3.5B
| $26.5K | ﹤0.01% |
+300
| New | +$29.2K |
|
4279
CALL
Vita Coco
COCO
$3.23B
| $26.5K | ﹤0.01% |
400
+200
| +100% | +$13.5K |
|
4280
PUT
Cognyte Software
CGNT
$626M
| $26.3K | ﹤0.01% |
3,000
+2,900
| +2,900% | +$27.5K |
|
|
SBXD.WS
4281
SilverBox Corp IV Warrants
SBXD.WS
| $26.3K | ﹤0.01% |
164,542
| – | – |
|
4282
PUT
Moelis & Co
MC
$4.51B
| $26.2K | ﹤0.01% |
+400
| New | +$26.2K |
|
4283
Par Pacific Holdings
PARR
$4.19B
| $26.1K | ﹤0.01% |
465
+58
| +14% | +$3.45K |
|
4284
CALL
Evergy
EVRG
$18.5B
| $25.9K | ﹤0.01% |
300
-6,400
| -96% | -$530K |
|
4285
Altimmune
ALT
$628M
| $25.8K | ﹤0.01% |
8,499
+8,497
| +424,850% | +$25.4K |
|
4286
CALL
Meritage Homes
MTH
$4.29B
| $25.2K | ﹤0.01% |
300
-1,500
| -83% | -$102K |
|
|
PAII.WS
4287
Pyrophyte Acquisition Corp II Warrants
PAII.WS
| $25K | ﹤0.01% |
50,000
| – | – |
|
4288
CALL
Stratasys
SSYS
$659M
| $24.8K | ﹤0.01% |
2,900
-96,700
| -97% | -$847K |
|
4289
Paychex
PAYX
$42.1B
| $24.8K | ﹤0.01% |
252
-42,748
| -99% | -$4.05M |
|
4290
Agilent Technologies
A
$42.4B
| $24.7K | ﹤0.01% |
186
-2,200
| -92% | -$268K |
|
4291
PUT
Mueller Industries
MLI
$13.4B
| $24.6K | ﹤0.01% |
400
-15,200
| -97% | -$997K |
|
4292
United Natural Foods
UNFI
$2.7B
| $24.3K | ﹤0.01% |
533
-5,809
| -92% | -$288K |
|
4293
Vermilion Energy
VET
$2.06B
| $24.1K | ﹤0.01% |
+2,577
| New | +$30.6K |
|
|
FLNA
4294
CALL
Filana Therapeutics
FLNA
$33.6M
| $24K | ﹤0.01% |
+20,200
| New | +$28.8K |
|
|
KDK
4295
Kodiak AI
KDK
$764M
| $23.9K | ﹤0.01% |
+4,705
| New | +$35.2K |
|
4296
CALL
M&T Bank
MTB
$34B
| $23.8K | ﹤0.01% |
100
-2,200
| -96% | -$481K |
|
4297
CALL
Verra Mobility
VRRM
$538M
| $23.8K | ﹤0.01% |
+5,600
| New | +$59.1K |
|
4298
B2Gold
BTG
$6.9B
| $23.7K | ﹤0.01% |
+6,334
| New | +$29.1K |
|
4299
Paramount Gold Nevada
PZG
$112M
| $23.5K | ﹤0.01% |
20,620
-74,316
| -78% | -$106K |
|
4300
NovoCure
NVCR
$1.88B
| $23.3K | ﹤0.01% |
+1,535
| New | +$23.2K |
|
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.