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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 | |
|---|---|---|---|---|---|---|
|
KRSP.WS
4376
Rice Acquisition Corp Warrants
KRSP.WS
| $15.7K | ﹤0.01% |
15,833
| – | – |
|
4377
FIGS
FIGS
$2.21B
| $15.6K | ﹤0.01% |
1,526
-571,242
| -100% | -$7.51M |
|
|
SA
4378
CALL
Seabridge Gold
SA
$3.16B
| $15.4K | ﹤0.01% |
600
-5,700
| -90% | -$171K |
|
4379
Medifast
MED
$134M
| $15.4K | ﹤0.01% |
1,452
+1,451
| +145,100% | +$16.7K |
|
4380
PUT
Neogen
NEOG
$2.67B
| $15.3K | ﹤0.01% |
1,700
+500
| +42% | +$4.59K |
|
4381
Anterix
ATEX
$1.49B
| $15.2K | ﹤0.01% |
+148
| New | +$8.69K |
|
4382
CALL
Service Corp International
SCI
$11.1B
| $15.2K | ﹤0.01% |
200
-1,500
| -88% | -$117K |
|
4383
CALL
Krispy Kreme
DNUT
$541M
| $15.2K | ﹤0.01% |
+4,300
| New | +$15.3K |
|
4384
DexCom
DXCM
$32.6B
| $15.2K | ﹤0.01% |
225
+208
| +1,224% | +$13.9K |
|
4385
PUT
indie Semiconductor
INDI
$714M
| $14.8K | ﹤0.01% |
3,300
+700
| +27% | +$2.79K |
|
|
ACH
4386
Accendra Health
ACH
$85.4M
| $14.6K | ﹤0.01% |
4,279
-7,721
| -64% | -$24K |
|
4387
Bentley Systems
BSY
$9.63B
| $14.6K | ﹤0.01% |
+487
| New | +$15.8K |
|
4388
PUT
MINISO
MNSO
$2.61B
| $14.5K | ﹤0.01% |
+1,200
| New | +$16.9K |
|
4389
First Solar
FSLR
$21.7B
| $14.4K | ﹤0.01% |
61
-6
| -9% | -$1.41K |
|
4390
PUT
Grand Canyon Education
LOPE
$4B
| $14.3K | ﹤0.01% |
+100
| New | +$15.9K |
|
4391
Navient
NAVI
$938M
| $14.3K | ﹤0.01% |
+1,681
| New | +$14.1K |
|
4392
PUT
Alpha and Omega Semiconductor
AOSL
$749M
| $14.2K | ﹤0.01% |
+300
| New | +$12K |
|
4393
CALL
Roivant Sciences
ROIV
$28.5B
| $14.2K | ﹤0.01% |
400
-4,800
| -92% | -$142K |
|
4394
Archrock
AROC
$5.36B
| $14K | ﹤0.01% |
345
-105,668
| -100% | -$3.89M |
|
4395
CALL
Kennametal
KMT
$2.24B
| $14K | ﹤0.01% |
+400
| New | +$14.6K |
|
4396
argenx
ARGX
$61.3B
| $13.9K | ﹤0.01% |
15
-36
| -71% | -$29.7K |
|
4397
Natera
NTRA
$50.6B
| $13.8K | ﹤0.01% |
51
-31,917
| -100% | -$6.81M |
|
|
FTW.WS
4398
Presidio Production Co Warrants
FTW.WS
| $13.8K | ﹤0.01% |
+10,000
| New | +$11.7K |
|
4399
CALL
Repligen
RGEN
$9.86B
| $13.6K | ﹤0.01% |
+100
| New | +$12.3K |
|
|
BCSS.WS
4400
Bain Capital GSS Investment Corp Warrants
BCSS.WS
| $13.6K | ﹤0.01% |
20,000
| – | – |
|
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.