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 | |
|---|---|---|---|---|---|---|
4551
Iovance Biotherapeutics
IOVA
$4.24B
| $903 | ﹤0.01% |
217
-30,139
| -99% | -$115K |
|
|
BCYC
4552
PUT
Bicycle Therapeutics
BCYC
$257M
| $848 | ﹤0.01% |
+200
| New | +$917 |
|
4553
PUT
Gray Television
GTN
$492M
| $794 | ﹤0.01% |
+200
| New | +$920 |
|
4554
Anavex Life Sciences
AVXL
$226M
| $782 | ﹤0.01% |
302
-96
| -24% | -$284 |
|
4555
PUT
Amplitude
AMPL
$1.67B
| $765 | ﹤0.01% |
100
-22,100
| -100% | -$152K |
|
4556
PUT
Evolus
EOLS
$522M
| $694 | ﹤0.01% |
+100
| New | +$590 |
|
4557
PUT
Newell Brands
NWL
$2.4B
| $614 | ﹤0.01% |
+100
| New | +$423 |
|
4558
PUT
Evolv Technologies
EVLV
$926M
| $580 | ﹤0.01% |
100
-3,600
| -97% | -$22.6K |
|
4559
CALL
Nu Skin
NUS
$231M
| $528 | ﹤0.01% |
+100
| New | +$639 |
|
4560
nCino
NCNO
$2.32B
| $491 | ﹤0.01% |
+30
| New | +$492 |
|
4561
Cohu
COHU
$2.37B
| $443 | ﹤0.01% |
+6
| New | +$300 |
|
4562
Cellebrite
CLBT
$2.83B
| $438 | ﹤0.01% |
+30
| New | +$396 |
|
4563
CALL
Burford Capital
BUR
$918M
| $410 | ﹤0.01% |
+100
| New | +$457 |
|
4564
Nextpower Inc. Common Stock
NXT
$12.1B
| $357 | ﹤0.01% |
3
-5,704
| -100% | -$704K |
|
4565
CALL
Embecta
EMBC
$288M
| $326 | ﹤0.01% |
+100
| New | +$545 |
|
4566
Utz Brands
UTZ
$1.26B
| $308 | ﹤0.01% |
+40
| New | +$298 |
|
4567
TripAdvisor
TRIP
$1.06B
| $302 | ﹤0.01% |
+22
| New | +$249 |
|
4568
Varonis Systems
VRNS
$5.45B
| $294 | ﹤0.01% |
7
-131
| -95% | -$3.84K |
|
4569
Golar LNG
GLNG
$5.14B
| $249 | ﹤0.01% |
5
-93,105
| -100% | -$4.92M |
|
4570
Bruker
BRKR
$8.49B
| $241 | ﹤0.01% |
4
-14,112
| -100% | -$659K |
|
4571
Unilever
UL
$134B
| $240 | ﹤0.01% |
+4
| New | +$231 |
|
4572
InMode
INMD
$856M
| $219 | ﹤0.01% |
15
-14
| -48% | -$195 |
|
4573
Royal Bank of Canada
RY
$283B
| $207 | ﹤0.01% |
1
-2,414
| -100% | -$448K |
|
4574
AST SpaceMobile
ASTS
$17.6B
| $178 | ﹤0.01% |
2
-162,703
| -100% | -$14.2M |
|
4575
Bank of Montreal
BMO
$121B
| $177 | ﹤0.01% |
1
-6,047
| -100% | -$950K |
|
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.