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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 | |
|---|---|---|---|---|---|---|
4526
PUT
ACV Auctions
ACVA
$1.77B
| $2.16K | ﹤0.01% |
+300
| New | +$1.7K |
|
4527
Ecopetrol
EC
$37.5B
| $2.06K | ﹤0.01% |
145
-53,337
| -100% | -$772K |
|
4528
Star Bulk Carriers
SBLK
$3.49B
| $1.9K | ﹤0.01% |
76
-287,197
| -100% | -$7.43M |
|
4529
Red Rock Resorts
RRR
$3.18B
| $1.82K | ﹤0.01% |
+28
| New | +$1.59K |
|
4530
PUT
TMC The Metals Company
TMC
$1.65B
| $1.77K | ﹤0.01% |
400
-67,000
| -99% | -$349K |
|
4531
Thomson Reuters
TRI
$44.5B
| $1.72K | ﹤0.01% |
21
-942
| -98% | -$82.3K |
|
4532
CALL
NCR Voyix
VYX
$1.04B
| $1.63K | ﹤0.01% |
+200
| New | +$1.41K |
|
4533
Coca-Cola Europacific Partners
CCEP
$45.4B
| $1.6K | ﹤0.01% |
16
-558
| -97% | -$53.2K |
|
4534
Jack in the Box
JACK
$261M
| $1.6K | ﹤0.01% |
101
+88
| +677% | +$1.08K |
|
|
MRNOW
4535
Murano Global Investments PLC Warrants
MRNOW
$120K
| $1.58K | ﹤0.01% |
105,843
| – | – |
|
4536
CALL
Rayonier Advanced Materials
RYAM
$558M
| $1.57K | ﹤0.01% |
+200
| New | +$1.81K |
|
4537
CALL
CryoPort
CYRX
$826M
| $1.57K | ﹤0.01% |
+100
| New | +$1.28K |
|
4538
PUT
Anavex Life Sciences
AVXL
$226M
| $1.55K | ﹤0.01% |
600
-24,700
| -98% | -$73.1K |
|
4539
Bilibili
BILI
$6.37B
| $1.55K | ﹤0.01% |
91
-33,769
| -100% | -$684K |
|
4540
PUT
Porch Group
PRCH
$1.82B
| $1.5K | ﹤0.01% |
+100
| New | +$985 |
|
4541
Eastman Chemical
EMN
$7.53B
| $1.47K | ﹤0.01% |
22
-2,273
| -99% | -$166K |
|
4542
Bausch Health
BHC
$2.12B
| $1.43K | ﹤0.01% |
290
-1,177,080
| -100% | -$6.32M |
|
4543
CALL
C4 Therapeutics
CCCC
$422M
| $1.4K | ﹤0.01% |
300
-100
| -25% | -$342 |
|
|
RCKTW
4544
DELISTED
Rocket Pharmaceuticals Warrant
RCKTW
| $1.36K | ﹤0.01% |
284,345
| – | – |
|
|
SGI
4545
Somnigroup International
SGI
$13.8B
| $1.33K | ﹤0.01% |
17
-7,905
| -100% | -$579K |
|
4546
Simpson Manufacturing
SSD
$7.09B
| $1.26K | ﹤0.01% |
+6
| New | +$1.12K |
|
4547
AstraZeneca
AZN
$251B
| $1.14K | ﹤0.01% |
6
+5
| +500% | +$940 |
|
4548
CALL
AdaptHealth
AHCO
$776M
| $1.04K | ﹤0.01% |
+100
| New | +$1.12K |
|
4549
CALL
Taboola.com
TBLA
$1.04B
| $1K | ﹤0.01% |
+200
| New | +$874 |
|
4550
PUT
AudioCodes
AUDC
$238M
| $968 | ﹤0.01% |
+100
| New | +$913 |
|
Similar funds
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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.