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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 | |
|---|---|---|---|---|---|---|
|
PPLC
451
PPL Corp Corporate Units
PPLC
| $9.77M | 0.03% |
200,000
| – | – |
|
452
FedEx
FDX
$73B
| $9.73M | 0.03% |
31,058
-76,812
| -71% | -$27.9M |
|
453
CALL
BP
BP
$121B
| $9.7M | 0.03% |
262,400
+68,100
| +35% | +$2.99M |
|
454
CALL
Valero Energy
VLO
$114B
| $9.69M | 0.03% |
37,200
+9,700
| +35% | +$2.39M |
|
|
TEM
455
CALL
Tempus AI
TEM
$12.5B
| $9.65M | 0.03% |
166,500
+91,200
| +121% | +$4.57M |
|
456
CALL
Palantir
PLTR
$415B
| $9.63M | 0.03% |
82,500
-11,200
| -12% | -$1.53M |
|
457
PUT
Intuitive Surgical
ISRG
$133B
| $9.62M | 0.03% |
24,200
+11,400
| +89% | +$4.98M |
|
458
Methanex
MEOH
$4.99B
| $9.61M | 0.03% |
208,174
+204,670
| +5,841% | +$12.1M |
|
459
Zegna
ZGN
$4.92B
| $9.6M | 0.03% |
737,674
+71,823
| +11% | +$926K |
|
460
PUT
IBM
IBM
$234B
| $9.59M | 0.03% |
34,100
+17,700
| +108% | +$4.46M |
|
461
CALL
AT&T
T
$183B
| $9.58M | 0.03% |
463,000
+143,800
| +45% | +$3.57M |
|
462
PUT
lululemon athletica
LULU
$10.9B
| $9.57M | 0.03% |
83,800
+9,700
| +13% | +$1.3M |
|
|
463
PUT
Cisco
CSCO
$434B
| $9.56M | 0.03% |
81,400
+35,700
| +78% | +$3.73M |
|
464
CALL
Moderna
MRNA
$57.4B
| $9.44M | 0.03% |
134,800
-170,400
| -56% | -$8.82M |
|
465
Trane Technologies
TT
$93B
| $9.43M | 0.03% |
19,205
+6,758
| +54% | +$3.16M |
|
466
Warner Bros
WBD
$70.3B
| $9.42M | 0.03% |
353,412
+103,792
| +42% | +$2.81M |
|
467
Western Digital
WDC
$149B
| $9.41M | 0.03% |
14,732
-34,457
| -70% | -$16.8M |
|
|
468
PUT
Palantir
PLTR
$415B
| $9.4M | 0.03% |
80,600
+16,300
| +25% | +$2.22M |
|
469
Roku
ROKU
$23.3B
| $9.38M | 0.03% |
67,916
-294,146
| -81% | -$35.9M |
|
470
PUT
Danaher
DHR
$147B
| $9.37M | 0.03% |
49,200
+38,200
| +347% | +$6.94M |
|
471
PUT
Eli Lilly
LLY
$1.01T
| $9.36M | 0.03% |
7,800
-1,000
| -11% | -$1.02M |
|
|
PTRN
472
Pattern Group Inc
PTRN
$3.45B
| $9.34M | 0.03% |
370,676
+321,698
| +657% | +$5.46M |
|
473
PUT
Verizon
VZ
$214B
| $9.32M | 0.03% |
220,100
+35,600
| +19% | +$1.67M |
|
|
NVO
474
Novo Nordisk
NVO
$188B
| $9.31M | 0.03% |
194,159
-384,150
| -66% | -$16.5M |
|
475
CALL
DraftKings
DKNG
$12.2B
| $9.24M | 0.03% |
365,800
+229,400
| +168% | +$5.66M |
|
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.