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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 | |
|---|---|---|---|---|---|---|
4426
iRhythm Holdings
IRTC
$3.69B
| $10.9K | ﹤0.01% |
+92
| New | +$10.7K |
|
4427
PUT
Syndax Pharmaceuticals
SNDX
$1.62B
| $10.9K | ﹤0.01% |
500
-11,200
| -96% | -$233K |
|
4428
Amcor
AMCR
$19.6B
| $10.8K | ﹤0.01% |
249
+243
| +4,050% | +$9.64K |
|
4429
Thor Industries
THO
$3.71B
| $10.7K | ﹤0.01% |
142
-7,726
| -98% | -$595K |
|
4430
PUT
Huntsman Corp
HUN
$1.62B
| $10.6K | ﹤0.01% |
1,000
-58,500
| -98% | -$806K |
|
4431
Equifax
EFX
$19.6B
| $10.5K | ﹤0.01% |
66
-17,273
| -100% | -$2.94M |
|
4432
CALL
America Movil
AMX
$69.4B
| $10.4K | ﹤0.01% |
400
-2,900
| -88% | -$76.2K |
|
4433
Titan Machinery
TITN
$571M
| $10.1K | ﹤0.01% |
+479
| New | +$9.82K |
|
4434
PUT
Arcturus Therapeutics
ARCT
$450M
| $10.1K | ﹤0.01% |
+1,500
| New | +$11.8K |
|
4435
Norwegian Cruise Line
NCLH
$6.56B
| $9.88K | ﹤0.01% |
468
-143,892
| -100% | -$2.68M |
|
|
LOVE
4436
LoveSac
LOVE
$215M
| $9.83K | ﹤0.01% |
+589
| New | +$9.31K |
|
4437
Robert Half
RHI
$3.92B
| $9.76K | ﹤0.01% |
318
-96,391
| -100% | -$2.7M |
|
4438
Brookfield Asset Management
BAM
$73.2B
| $9.73K | ﹤0.01% |
217
-5,238
| -96% | -$247K |
|
|
MBVIW
4439
M3-Brigade Acquisition VI Corp Warrant
MBVIW
| $9.66K | ﹤0.01% |
24,157
| – | – |
|
4440
CALL
Coursera
COUR
$1.4B
| $9.59K | ﹤0.01% |
+1,700
| New | +$9.66K |
|
4441
Rush Street Interactive
RSI
$3.01B
| $9.46K | ﹤0.01% |
318
-6,742
| -95% | -$178K |
|
4442
CALL
Green Plains
GPRE
$1.04B
| $9.23K | ﹤0.01% |
600
-23,500
| -98% | -$373K |
|
4443
PUT
NovoCure
NVCR
$1.88B
| $9.09K | ﹤0.01% |
+600
| New | +$9.08K |
|
4444
Ball Corp
BALL
$16.1B
| $8.99K | ﹤0.01% |
144
-3,109
| -96% | -$183K |
|
4445
PUT
Signet Jewelers
SIG
$3.83B
| $8.62K | ﹤0.01% |
100
-8,200
| -99% | -$709K |
|
|
OYSER
4446
Oyster Enterprises II Acquisition Corp Rights
OYSER
| $8.26K | ﹤0.01% |
75,000
| – | – |
|
4447
CALL
Ingersoll Rand
IR
$27.9B
| $8.2K | ﹤0.01% |
+100
| New | +$7.74K |
|
4448
Phinia Inc
PHIN
$2.25B
| $8.15K | ﹤0.01% |
+99
| New | +$7.58K |
|
4449
Las Vegas Sands
LVS
$26.7B
| $8.04K | ﹤0.01% |
174
+108
| +164% | +$5.6K |
|
4450
CALL
Bit Digital
BTBT
$527M
| $7.92K | ﹤0.01% |
4,400
-12,600
| -74% | -$22.2K |
|
Similar funds
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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.