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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 | |
|---|---|---|---|---|---|---|
4301
PUT
Bausch Health
BHC
$2.12B
| $23.2K | ﹤0.01% |
4,700
+3,700
| +370% | +$19.9K |
|
4302
CALL
Navient
NAVI
$938M
| $23K | ﹤0.01% |
+2,700
| New | +$22.7K |
|
4303
CALL
Appian
APPN
$2.72B
| $22.9K | ﹤0.01% |
1,000
-5,300
| -84% | -$118K |
|
4304
CALL
Nordic American Tanker
NAT
$1.66B
| $22.7K | ﹤0.01% |
4,100
+4,000
| +4,000% | +$22.6K |
|
4305
Encompass Health
EHC
$12B
| $22.6K | ﹤0.01% |
+224
| New | +$23.2K |
|
|
VISN
4306
Vistance Networks Inc
VISN
$1.55B
| $22.6K | ﹤0.01% |
1,768
+1,765
| +58,833% | +$24.9K |
|
4307
CALL
Gran Tierra Energy
GTE
$389M
| $22.5K | ﹤0.01% |
3,600
-300
| -8% | -$2.45K |
|
4308
Becton Dickinson
BDX
$50.6B
| $22.2K | ﹤0.01% |
147
+77
| +110% | +$11.5K |
|
4309
Zumiez
ZUMZ
$209M
| $22.2K | ﹤0.01% |
+1,247
| New | +$27.9K |
|
4310
PUT
Patterson-UTI
PTEN
$4.85B
| $22K | ﹤0.01% |
+2,400
| New | +$26.8K |
|
4311
RPC Inc
RES
$1.37B
| $21.5K | ﹤0.01% |
3,688
-1,393
| -27% | -$9.71K |
|
4312
Methode Electronics
MEI
$469M
| $21.4K | ﹤0.01% |
+1,127
| New | +$11.6K |
|
4313
CALL
Arrow Electronics
ARW
$10.8B
| $21.3K | ﹤0.01% |
+100
| New | +$20K |
|
4314
CALL
Kosmos Energy
KOS
$1.84B
| $21.1K | ﹤0.01% |
+10,000
| New | +$27.8K |
|
4315
CALL
Steven Madden
SHOO
$2.96B
| $21.1K | ﹤0.01% |
500
-2,800
| -85% | -$113K |
|
4316
Insulet
PODD
$9.66B
| $21K | ﹤0.01% |
138
-4,748
| -97% | -$791K |
|
4317
APA Corp
APA
$16.6B
| $20.9K | ﹤0.01% |
+643
| New | +$24.1K |
|
4318
OR Royalties Inc
OR
$6.66B
| $20.9K | ﹤0.01% |
661
-84
| -11% | -$3.1K |
|
4319
Arch Capital
ACGL
$33.1B
| $20.9K | ﹤0.01% |
+215
| New | +$20.3K |
|
4320
HDFC Bank
HDB
$116B
| $20.7K | ﹤0.01% |
800
-248,708
| -100% | -$6.23M |
|
4321
Verisk Analytics
VRSK
$23.4B
| $20.6K | ﹤0.01% |
115
-879
| -88% | -$155K |
|
4322
Roper Technologies
ROP
$38B
| $20.6K | ﹤0.01% |
61
-551
| -90% | -$188K |
|
4323
Granite Construction
GVA
$5.07B
| $20.6K | ﹤0.01% |
130
-102,564
| -100% | -$13.9M |
|
4324
PUT
CarGurus
CARG
$3.12B
| $20.5K | ﹤0.01% |
+600
| New | +$19.4K |
|
4325
CALL
ScottsMiracle-Gro
SMG
$3.27B
| $20.4K | ﹤0.01% |
300
-700
| -70% | -$43.4K |
|
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.