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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 | |
|---|---|---|---|---|---|---|
4451
CALL
Vuzix
VUZI
$214M
| $7.83K | ﹤0.01% |
2,700
-38,400
| -93% | -$121K |
|
4452
CALL
EXL Service
EXLS
$5.5B
| $7.76K | ﹤0.01% |
+300
| New | +$8.84K |
|
4453
Genuine Parts
GPC
$18.1B
| $7.67K | ﹤0.01% |
65
+55
| +550% | +$5.74K |
|
|
NEXRW
4454
Nexera Technologies Ltd Warrant
NEXRW
$80.4K
| $7.62K | ﹤0.01% |
263,591
| – | – |
|
|
KDKRW
4455
Kodiak AI Warrants
KDKRW
| $7.4K | ﹤0.01% |
10,000
| – | – |
|
4456
Gen Digital
GEN
$18.7B
| $7.34K | ﹤0.01% |
295
-34,684
| -99% | -$775K |
|
4457
Energy Fuels
UUUU
$3.14B
| $7.18K | ﹤0.01% |
495
-61,539
| -99% | -$1.13M |
|
4458
Cooper Companies
COO
$10.1B
| $7.17K | ﹤0.01% |
100
-920
| -90% | -$60.1K |
|
4459
Raymond James Financial
RJF
$32.5B
| $7.14K | ﹤0.01% |
47
-2,775
| -98% | -$421K |
|
4460
Intellia Therapeutics
NTLA
$1.59B
| $6.99K | ﹤0.01% |
+413
| New | +$5.78K |
|
4461
Diodes
DIOD
$4.16B
| $6.89K | ﹤0.01% |
+63
| New | +$6.39K |
|
4462
Yum China
YUMC
$14.2B
| $6.87K | ﹤0.01% |
168
-6,650
| -98% | -$304K |
|
4463
Trimble
TRMB
$13.7B
| $6.81K | ﹤0.01% |
133
-4,639
| -97% | -$274K |
|
4464
Revvity
RVTY
$15.6B
| $6.79K | ﹤0.01% |
+61
| New | +$5.88K |
|
4465
Erie Indemnity
ERIE
$13.1B
| $6.71K | ﹤0.01% |
+28
| New | +$6.42K |
|
4466
Generac Holdings
GNRC
$10.3B
| $6.44K | ﹤0.01% |
22
-455
| -95% | -$114K |
|
4467
Madison Square Garden
MSGE
$3.83B
| $6.39K | ﹤0.01% |
79
-472,526
| -100% | -$32.2M |
|
4468
Lennar Class A
LEN
$19.3B
| $6.33K | ﹤0.01% |
+70
| New | +$6.26K |
|
4469
T. Rowe Price
TROW
$22.2B
| $6.25K | ﹤0.01% |
55
-15,458
| -100% | -$1.58M |
|
4470
Align Technology
ALGN
$10.4B
| $6.24K | ﹤0.01% |
37
-330
| -90% | -$57.3K |
|
4471
Uranium Energy
UEC
$5.04B
| $6.16K | ﹤0.01% |
578
-34,140
| -98% | -$458K |
|
4472
PUT
Green Plains
GPRE
$1.04B
| $6.15K | ﹤0.01% |
400
-4,800
| -92% | -$76.3K |
|
4473
60 Degrees Pharmaceuticals Warrant
SXTPW
$51.7K
| $6.05K | ﹤0.01% |
200,481
| – | – |
|
4474
CALL
3D Systems Corp
DDD
$522M
| $6.04K | ﹤0.01% |
+2,000
| New | +$5.45K |
|
|
XRXDW
4475
PUT
Xerox Holdings Corp Warrants
XRXDW
$25.5M
| $5.95K | ﹤0.01% |
2,800
-44,400
| -94% | -$12.1K |
|
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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.