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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 | |
|---|---|---|---|---|---|---|
4326
PUT
Delek US
DK
$4.78B
| $20.3K | ﹤0.01% |
400
-9,200
| -96% | -$408K |
|
4327
AngloGold Ashanti
AU
$50.9B
| $20.3K | ﹤0.01% |
+251
| New | +$23.8K |
|
|
MLAAW
4328
Mountain Lake Acquisition Corp II Warrants
MLAAW
| $20.3K | ﹤0.01% |
+75,000
| New | +$28.4K |
|
4329
PUT
Hexcel
HXL
$6.91B
| $20K | ﹤0.01% |
+200
| New | +$18.1K |
|
4330
Waters Corp
WAT
$41B
| $19.9K | ﹤0.01% |
53
-2,916
| -98% | -$995K |
|
4331
PUT
Ashland
ASH
$3.22B
| $19.8K | ﹤0.01% |
+300
| New | +$17.4K |
|
4332
PUT
3D Systems Corp
DDD
$522M
| $19.6K | ﹤0.01% |
+6,500
| New | +$17.7K |
|
4333
PUT
Arch Capital
ACGL
$33.1B
| $19.4K | ﹤0.01% |
200
-3,700
| -95% | -$349K |
|
|
BRRWW
4334
ProCap Financial Inc
BRRWW
$4.86M
| $19.3K | ﹤0.01% |
87,836
| – | – |
|
4335
CALL
Matsons
MATX
$7.13B
| $19.2K | ﹤0.01% |
100
-1,000
| -91% | -$182K |
|
4336
PUT
Aehr Test Systems
AEHR
$2.66B
| $19.2K | ﹤0.01% |
200
-50,000
| -100% | -$4.57M |
|
4337
Avery Dennison
AVY
$13B
| $19K | ﹤0.01% |
+117
| New | +$19.1K |
|
4338
CALL
Lightwave Logic
LWLG
$718M
| $18.9K | ﹤0.01% |
2,000
-10,900
| -84% | -$128K |
|
4339
PUT
Monro
MNRO
$391M
| $18.8K | ﹤0.01% |
+1,100
| New | +$18K |
|
4340
Spire Global
SPIR
$454M
| $18.8K | ﹤0.01% |
1,011
-7,019
| -87% | -$130K |
|
|
BZAI
4341
Blaize Holdings
BZAI
$78M
| $18.8K | ﹤0.01% |
+13,589
| New | +$23.9K |
|
4342
Quest Diagnostics
DGX
$27.3B
| $18.7K | ﹤0.01% |
88
-2,130
| -96% | -$418K |
|
4343
CALL
PROG Holdings
PRG
$1.45B
| $18.6K | ﹤0.01% |
+400
| New | +$14K |
|
4344
FMC
FMC
$1.41B
| $18.6K | ﹤0.01% |
1,613
-772,832
| -100% | -$10.8M |
|
4345
PUT
Cincinnati Financial
CINF
$26.3B
| $18.5K | ﹤0.01% |
100
-900
| -90% | -$149K |
|
|
4346
Aehr Test Systems
AEHR
$2.66B
| $18.3K | ﹤0.01% |
191
-266,996
| -100% | -$24.4M |
|
|
4347
Cincinnati Financial
CINF
$26.3B
| $18.1K | ﹤0.01% |
98
-23,341
| -100% | -$3.87M |
|
4348
PUT
Voya Financial
VOYA
$9.28B
| $18.1K | ﹤0.01% |
+200
| New | +$16.3K |
|
|
PENG
4349
Penguin Solutions Inc
PENG
$2.43B
| $17.9K | ﹤0.01% |
235
-5,621
| -96% | -$256K |
|
4350
PUT
NextNav
NN
$2.52B
| $17.8K | ﹤0.01% |
1,000
-5,100
| -84% | -$98.7K |
|
Similar funds
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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.