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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 | |
|---|---|---|---|---|---|---|
4351
Waldencast PLC Warrant
WALDW
$807K
| $17.8K | ﹤0.01% |
379,729
| – | – |
|
4352
PUT
EVgo
EVGO
$200M
| $17.8K | ﹤0.01% |
+9,300
| New | +$18.7K |
|
4353
CALL
Freshpet
FRPT
$3.01B
| $17.7K | ﹤0.01% |
300
+200
| +200% | +$11.4K |
|
4354
PUT
Boston Beer
SAM
$1.76B
| $17.7K | ﹤0.01% |
+100
| New | +$20.3K |
|
4355
Warrior Met Coal
HCC
$4.84B
| $17.7K | ﹤0.01% |
218
-13,955
| -98% | -$1.26M |
|
|
TTAN
4356
ServiceTitan Inc
TTAN
$5.65B
| $17.6K | ﹤0.01% |
249
-12,895
| -98% | -$830K |
|
4357
ZTO Express
ZTO
$15.4B
| $17.5K | ﹤0.01% |
+784
| New | +$18.7K |
|
4358
Transmedics
TMDX
$3.05B
| $17.5K | ﹤0.01% |
264
-1,949
| -88% | -$165K |
|
4359
CALL
Corcept Therapeutics
CORT
$12B
| $17.4K | ﹤0.01% |
200
-3,600
| -95% | -$217K |
|
4360
Xylem
XYL
$25.1B
| $17.4K | ﹤0.01% |
147
-484
| -77% | -$55.9K |
|
4361
CALL
Neumora Therapeutics
NMRA
$156M
| $17K | ﹤0.01% |
10,000
+1,500
| +18% | +$2.86K |
|
4362
PUT
Medifast
MED
$134M
| $17K | ﹤0.01% |
+1,600
| New | +$18.5K |
|
4363
PUT
Portillo's
PTLO
$280M
| $16.6K | ﹤0.01% |
+3,500
| New | +$16.9K |
|
|
OPFI.WS
4364
DELISTED
OppFi Inc Warrants
OPFI.WS
| $16.5K | ﹤0.01% |
550,240
-7,236
| -1% | -$872 |
|
4365
DTE Energy
DTE
$27.1B
| $16.5K | ﹤0.01% |
108
-1,828
| -94% | -$267K |
|
4366
PENN Entertainment
PENN
$2.38B
| $16.3K | ﹤0.01% |
764
-7,049
| -90% | -$126K |
|
4367
GE HealthCare
GEHC
$28.9B
| $16.3K | ﹤0.01% |
254
-10,017
| -98% | -$658K |
|
4368
CALL
Amylyx Pharmaceuticals
AMLX
$3.69B
| $16.2K | ﹤0.01% |
900
-5,400
| -86% | -$83.5K |
|
|
CNR
4369
PUT
Core Natural Resources Inc
CNR
$4.69B
| $16K | ﹤0.01% |
200
-10,700
| -98% | -$948K |
|
4370
Sanmina
SANM
$10.3B
| $15.9K | ﹤0.01% |
63
-1,098
| -95% | -$241K |
|
4371
PUT
Vipshop
VIPS
$5.75B
| $15.9K | ﹤0.01% |
+1,200
| New | +$17.1K |
|
4372
IQVIA
IQV
$44.4B
| $15.8K | ﹤0.01% |
82
+61
| +290% | +$10.6K |
|
4373
Exelixis
EXEL
$14.1B
| $15.8K | ﹤0.01% |
291
-613
| -68% | -$29.8K |
|
4374
Eversource Energy
ES
$25.3B
| $15.8K | ﹤0.01% |
218
-650
| -75% | -$45K |
|
4375
CALL
Advanced Drainage Systems
WMS
$9.59B
| $15.7K | ﹤0.01% |
+100
| New | +$14.3K |
|
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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.