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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 | |
|---|---|---|---|---|---|---|
4476
PUT
Domo
DOMO
$184M
| $5.63K | ﹤0.01% |
1,800
-2,900
| -62% | -$9.7K |
|
4477
Brunswick
BC
$4.46B
| $5.48K | ﹤0.01% |
65
-87,045
| -100% | -$6.98M |
|
4478
Onfolio Holdings Warrant
ONFOW
$94.5K
| $5.47K | ﹤0.01% |
506,945
| – | – |
|
4479
CALL
Warner Music
WMG
$15.2B
| $5.41K | ﹤0.01% |
200
-14,000
| -99% | -$416K |
|
|
EFOR
4480
CALL
Everforth Inc
EFOR
$1.39B
| $5.36K | ﹤0.01% |
+300
| New | +$7.33K |
|
4481
Synchrony
SYF
$24.7B
| $5.09K | ﹤0.01% |
67
-14,672
| -100% | -$1.08M |
|
4482
Genius Sports
GENI
$1.76B
| $4.96K | ﹤0.01% |
818
-23,659
| -97% | -$122K |
|
4483
News Corp Class A
NWSA
$16.3B
| $4.89K | ﹤0.01% |
+197
| New | +$5.11K |
|
4484
CALL
The RealReal
REAL
$1.15B
| $4.72K | ﹤0.01% |
400
-2,800
| -88% | -$29.8K |
|
4485
Helmerich & Payne
HP
$4.34B
| $4.71K | ﹤0.01% |
144
-720,290
| -100% | -$27M |
|
4486
QuidelOrtho
QDEL
$729M
| $4.71K | ﹤0.01% |
+269
| New | +$3.55K |
|
4487
Krystal Biotech
KRYS
$9.97B
| $4.46K | ﹤0.01% |
12
-342
| -97% | -$102K |
|
|
SII
4488
Sprott
SII
$3.27B
| $4.38K | ﹤0.01% |
39
-30,364
| -100% | -$3.97M |
|
4489
SunCoke Energy
SXC
$803M
| $4.32K | ﹤0.01% |
+536
| New | +$4.14K |
|
4490
Henry Schein
HSIC
$9.75B
| $4.26K | ﹤0.01% |
+51
| New | +$3.9K |
|
|
CHYM
4491
PUT
Chime Financial
CHYM
$12.7B
| $4.1K | ﹤0.01% |
+200
| New | +$3.88K |
|
4492
Lincoln Educational Services
LINC
$806M
| $4.09K | ﹤0.01% |
+82
| New | +$3.71K |
|
4493
Hormel Foods
HRL
$11.4B
| $4.07K | ﹤0.01% |
164
-750
| -82% | -$16.7K |
|
4494
DaVita
DVA
$12.2B
| $4K | ﹤0.01% |
18
+17
| +1,700% | +$3.09K |
|
4495
PUT
Myriad Genetics
MYGN
$371M
| $4K | ﹤0.01% |
+700
| New | +$3.18K |
|
|
DFSCW
4496
DEFSEC Technologies Warrant
DFSCW
| $3.94K | ﹤0.01% |
134,973
| – | – |
|
4497
Pricesmart
PSMT
$5.18B
| $3.91K | ﹤0.01% |
+20
| New | +$3.33K |
|
4498
10x Genomics
TXG
$9.69B
| $3.83K | ﹤0.01% |
+100
| New | +$2.62K |
|
|
CELUW
4499
DELISTED
Celularity Inc
CELUW
| $3.76K | ﹤0.01% |
835,194
| – | – |
|
4500
CALL
Spire Global
SPIR
$454M
| $3.72K | ﹤0.01% |
200
-10,300
| -98% | -$191K |
|
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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.