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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 | |
|---|---|---|---|---|---|---|
4501
Hertz
HTZ
$688M
| $3.71K | ﹤0.01% |
1,636
+1,357
| +486% | +$7.41K |
|
4502
CALL
GFL Environmental
GFL
$18.4B
| $3.68K | ﹤0.01% |
100
-2,300
| -96% | -$86.9K |
|
4503
Omeros
OMER
$1.24B
| $3.56K | ﹤0.01% |
374
-34,159
| -99% | -$406K |
|
4504
PUT
Core Laboratories
CLB
$563M
| $3.5K | ﹤0.01% |
300
-3,300
| -92% | -$47.1K |
|
4505
Cactus
WHD
$4.87B
| $3.43K | ﹤0.01% |
67
-878
| -93% | -$49K |
|
4506
PUT
Amer Sports
AS
$15.5B
| $3.38K | ﹤0.01% |
100
-6,900
| -99% | -$242K |
|
4507
CALL
Tencent Music
TME
$12.9B
| $3.34K | ﹤0.01% |
400
-35,600
| -99% | -$325K |
|
4508
PUT
Takeda Pharmaceutical
TAK
$59.7B
| $3.21K | ﹤0.01% |
+200
| New | +$3.31K |
|
4509
PUT
Backblaze
BLZE
$804M
| $3.17K | ﹤0.01% |
+200
| New | +$1.38K |
|
4510
Texas Pacific Land
TPL
$25.6B
| $3.06K | ﹤0.01% |
7
-1,786
| -100% | -$724K |
|
4511
Marriott Vacations Worldwide
VAC
$3.48B
| $3.06K | ﹤0.01% |
30
-16,890
| -100% | -$1.35M |
|
4512
Euronet Worldwide
EEFT
$2.62B
| $3K | ﹤0.01% |
41
-1,777
| -98% | -$124K |
|
4513
Tractor Supply
TSCO
$17.2B
| $2.88K | ﹤0.01% |
91
-27,439
| -100% | -$948K |
|
4514
Coca-Cola Femsa
KOF
$23.4B
| $2.87K | ﹤0.01% |
+27
| New | +$2.83K |
|
4515
Sonos
SONO
$1.85B
| $2.76K | ﹤0.01% |
204
-25,719
| -99% | -$376K |
|
4516
PUT
RXO
RXO
$3.23B
| $2.76K | ﹤0.01% |
+100
| New | +$2.21K |
|
4517
EVgo
EVGO
$200M
| $2.7K | ﹤0.01% |
+1,414
| New | +$2.85K |
|
4518
Japer Therapeutics Warrants
JSPRW
$36.5K
| $2.7K | ﹤0.01% |
200,000
| – | – |
|
4519
Ero Copper
ERO
$3.39B
| $2.67K | ﹤0.01% |
+100
| New | +$2.83K |
|
|
EVLVW
4520
DELISTED
Evolv Technologies Warrant
EVLVW
| $2.66K | ﹤0.01% |
458,376
-35,996
| -7% | -$3.29K |
|
4521
PUT
DNOW Inc
DNOW
$2.91B
| $2.59K | ﹤0.01% |
+200
| New | +$2.6K |
|
4522
PUT
Upwork
UPWK
$1.08B
| $2.51K | ﹤0.01% |
300
-8,600
| -97% | -$81.4K |
|
4523
Axos Financial
AX
$5.26B
| $2.44K | ﹤0.01% |
25
-312
| -93% | -$28.1K |
|
4524
PUT
Yext
YEXT
$632M
| $2.33K | ﹤0.01% |
+500
| New | +$1.94K |
|
4525
CALL
Manchester United
MANU
$3.44B
| $2.29K | ﹤0.01% |
+100
| New | +$1.98K |
|
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.