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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 | |
|---|---|---|---|---|---|---|
4576
Energizer
ENR
$1.43B
| $172 | ﹤0.01% |
8
-2,648
| -100% | -$50.5K |
|
4577
Ionis Pharmaceuticals
IONS
$7.69B
| $159 | ﹤0.01% |
2
-65,947
| -100% | -$4.96M |
|
4578
PUT
JELD-WEN Holding
JELD
$177M
| $150 | ﹤0.01% |
+100
| New | +$154 |
|
4579
Nano X Imaging
NNOX
$57M
| $124 | ﹤0.01% |
107
-893
| -89% | -$1.68K |
|
4580
Protagonist Therapeutics
PTGX
$9.28B
| $123 | ﹤0.01% |
+1
| New | +$104 |
|
4581
RadNet
RDNT
$6.08B
| $123 | ﹤0.01% |
2
-3,466
| -100% | -$195K |
|
4582
Yelp
YELP
$1.14B
| $123 | ﹤0.01% |
5
-818
| -99% | -$20.4K |
|
4583
Lucid Motors
LCID
$1.59B
| $114 | ﹤0.01% |
17
-6,713
| -100% | -$43.3K |
|
4584
Alkami Technology
ALKT
$2.04B
| $109 | ﹤0.01% |
+6
| New | +$99 |
|
|
GRFS
4585
Grifois
GRFS
$5.02B
| $99 | ﹤0.01% |
+14
| New | +$111 |
|
4586
BRC Group Holdings
RILY
$244M
| $88 | ﹤0.01% |
11
-2
| -15% | -$17 |
|
4587
Strive Inc
ASST
$2.58B
| $87 | ﹤0.01% |
+8
| New | +$118 |
|
4588
Sprout Social
SPT
$684M
| $83 | ﹤0.01% |
11
-2,067
| -99% | -$13.4K |
|
4589
IMAX
IMAX
$2.84B
| $80 | ﹤0.01% |
2
-88,658
| -100% | -$3.4M |
|
4590
AbCellera Biologics
ABCL
$3.73B
| $71 | ﹤0.01% |
9
-9,771
| -100% | -$47.8K |
|
4591
ING
ING
$105B
| $63 | ﹤0.01% |
2
-128,485
| -100% | -$3.8M |
|
4592
British American Tobacco
BTI
$121B
| $62 | ﹤0.01% |
1
-9,273
| -100% | -$560K |
|
4593
Sonoco
SON
$4.87B
| $56 | ﹤0.01% |
+1
| New | +$51 |
|
4594
Hayward Holdings
HAYW
$2.75B
| $52 | ﹤0.01% |
+3
| New | +$44 |
|
|
JKS
4595
JinkoSolar
JKS
$539M
| $50 | ﹤0.01% |
+3
| New | +$66 |
|
|
SHOE
4596
Shoe Station Group
SHOE
$360M
| $44 | ﹤0.01% |
+3
| New | +$51 |
|
|
OPRA
4597
Opera Ltd
OPRA
$1.65B
| $40 | ﹤0.01% |
2
-10,795
| -100% | -$191K |
|
4598
Global Ship Lease
GSL
$1.65B
| $38 | ﹤0.01% |
1
-21,663
| -100% | -$845K |
|
4599
UWM Holdings
UWMC
$427M
| $37 | ﹤0.01% |
16
-600
| -97% | -$1.86K |
|
4600
Neogen
NEOG
$2.8B
| $36 | ﹤0.01% |
+4
| New | +$37 |
|
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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.