We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
TG Therapeutics
TGTX
$8.12B
| $10.5M | 0.04% |
190,302
+188,284
| +9,330% | +$7.71M |
|
427
PUT
Texas Instruments
TXN
$241B
| $10.4M | 0.04% |
35,000
-8,600
| -20% | -$2.39M |
|
428
Williams Companies
WMB
$87.6B
| $10.4M | 0.04% |
139,808
+17,652
| +14% | +$1.3M |
|
429
CALL
Qualcomm
QCOM
$201B
| $10.4M | 0.04% |
56,100
+30,600
| +120% | +$5.72M |
|
430
Green Plains
GPRE
$1.04B
| $10.4M | 0.04% |
673,350
+154,247
| +30% | +$2.45M |
|
431
SPS Commerce
SPSC
$2.95B
| $10.3M | 0.04% |
180,335
-277,300
| -61% | -$15.3M |
|
432
Dover
DOV
$25.5B
| $10.3M | 0.04% |
45,967
+4,180
| +10% | +$911K |
|
433
CALL
Thermo Fisher Scientific
TMO
$237B
| $10.3M | 0.04% |
20,500
+16,700
| +439% | +$8.02M |
|
434
Cleveland-Cliffs
CLF
$6.73B
| $10.2M | 0.04% |
1,085,946
-79,151
| -7% | -$870K |
|
435
CALL
Alibaba
BABA
$272B
| $10.2M | 0.04% |
106,000
+72,600
| +217% | +$9.09M |
|
|
NP
436
Neptune Insurance Holdings
NP
$4.21B
| $10.1M | 0.04% |
321,146
+185,782
| +137% | +$5.04M |
|
437
Centene
CNC
$33.4B
| $10.1M | 0.04% |
157,287
+58,146
| +59% | +$3.11M |
|
438
CALL
Philip Morris
PM
$303B
| $10.1M | 0.04% |
55,800
+18,200
| +48% | +$3.16M |
|
439
Madison Square Garden
MSGS
$9.47B
| $10.1M | 0.04% |
25,013
-88,272
| -78% | -$31.3M |
|
440
CALL
Duke Energy
DUK
$91.8B
| $9.95M | 0.04% |
78,600
+60,300
| +330% | +$7.61M |
|
441
PUT
ExxonMobil
XOM
$696B
| $9.91M | 0.04% |
72,500
-13,000
| -15% | -$1.95M |
|
442
Bread Financial
BFH
$4.14B
| $9.9M | 0.04% |
+91,394
| New | +$8.21M |
|
443
CALL
Altria Group
MO
$117B
| $9.88M | 0.04% |
137,300
-15,200
| -10% | -$1.06M |
|
444
CALL
TotalEnergies
TTE
$206B
| $9.87M | 0.04% |
126,900
+69,600
| +121% | +$6.16M |
|
445
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
| $9.83M | 0.04% |
27,500
-5,100
| -16% | -$1.84M |
|
446
PUT
Uber
UBER
$146B
| $9.81M | 0.04% |
135,900
+75,000
| +123% | +$5.5M |
|
|
INGM
447
Ingram Micro Holding
INGM
$6.05B
| $9.8M | 0.04% |
+357,444
| New | +$10M |
|
448
PUT
Best Buy
BBY
$19.6B
| $9.8M | 0.04% |
129,100
+112,700
| +687% | +$7.49M |
|
449
CALL
Palo Alto Networks
PANW
$307B
| $9.79M | 0.04% |
28,700
-300
| -1% | -$68.7K |
|
450
Levi Strauss
LEVI
$7.63B
| $9.78M | 0.04% |
393,921
+383,125
| +3,549% | +$8.64M |
|
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.