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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 | |
|---|---|---|---|---|---|---|
4401
American Water Works
AWK
$27.4B
| $13.4K | ﹤0.01% |
102
-701
| -87% | -$90.1K |
|
4402
Labcorp
LH
$26.3B
| $13.2K | ﹤0.01% |
+47
| New | +$12.4K |
|
4403
Hershey
HSY
$34.2B
| $13.2K | ﹤0.01% |
75
-2,990
| -98% | -$564K |
|
|
SW
4404
Smurfit Westrock
SW
$22.9B
| $13K | ﹤0.01% |
282
+280
| +14,000% | +$11.6K |
|
4405
CALL
SLM Corp
SLM
$4.92B
| $13K | ﹤0.01% |
500
-7,900
| -94% | -$178K |
|
4406
Neumora Therapeutics
NMRA
$156M
| $12.8K | ﹤0.01% |
7,521
+2,141
| +40% | +$4.08K |
|
4407
P3 Health Partners Inc Warrant
PIIIW
$78.4K
| $12.7K | ﹤0.01% |
1,243,807
-750,000
| -38% | -$10.5K |
|
4408
CALL
Sable Offshore Corp
SOC
$952M
| $12.6K | ﹤0.01% |
4,100
-17,700
| -81% | -$225K |
|
|
KLC
4409
KinderCare Learning Companies
KLC
$275M
| $12.4K | ﹤0.01% |
+2,923
| New | +$10.8K |
|
4410
CALL
Nano X Imaging
NNOX
$54M
| $12.4K | ﹤0.01% |
10,700
+700
| +7% | +$1.32K |
|
4411
BGC Group
BGC
$5.77B
| $12.4K | ﹤0.01% |
1,158
-6,250
| -84% | -$69.9K |
|
4412
PUT
British American Tobacco
BTI
$122B
| $12.4K | ﹤0.01% |
200
-23,400
| -99% | -$1.41M |
|
4413
Corpay
CPAY
$26.8B
| $12.3K | ﹤0.01% |
+37
| New | +$12.3K |
|
4414
PUT
Compass
COMP
$7.95B
| $12.3K | ﹤0.01% |
1,000
-20,500
| -95% | -$171K |
|
4415
PUT
Protagonist Therapeutics
PTGX
$9.28B
| $12.3K | ﹤0.01% |
100
-7,000
| -99% | -$731K |
|
4416
CALL
Fortive
FTV
$17B
| $12.2K | ﹤0.01% |
+200
| New | +$12K |
|
4417
Procept Biorobotics
PRCT
$1.11B
| $12K | ﹤0.01% |
+532
| New | +$13.3K |
|
4418
PUT
BioCryst Pharmaceuticals
BCRX
$2.09B
| $12K | ﹤0.01% |
1,200
+600
| +100% | +$5.43K |
|
4419
International Flavors & Fragrances
IFF
$21.5B
| $11.6K | ﹤0.01% |
146
-4,173
| -97% | -$311K |
|
4420
Adient
ADNT
$1.42B
| $11.5K | ﹤0.01% |
627
-264,271
| -100% | -$5.65M |
|
4421
Upbound Group
UPBD
$1.03B
| $11.4K | ﹤0.01% |
+537
| New | +$10K |
|
4422
CALL
Ichor Holdings
ICHR
$1.91B
| $11.2K | ﹤0.01% |
100
-7,300
| -99% | -$527K |
|
4423
CALL
MacroGenics
MGNX
$257M
| $11.1K | ﹤0.01% |
2,400
-73,400
| -97% | -$278K |
|
4424
PUT
Replimune Group
REPL
$1.23B
| $11.1K | ﹤0.01% |
+1,000
| New | +$6.12K |
|
|
HCMAW
4425
HCM III Acquisition Corp Warrants
HCMAW
$8M
| $11.1K | ﹤0.01% |
17,025
+1,700
| +11% | +$940 |
|
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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.