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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 | |
|---|---|---|---|---|---|---|
4851
CALL
Herbalife
HLF
$1.25B
| – | – |
-15,100
| Closed | -$222K |
|
|
4852
Herbalife
HLF
$1.25B
| – | – |
-15,922
| Closed | -$234K |
|
|
4853
PUT
Herbalife
HLF
$1.25B
| – | – |
-6,400
| Closed | -$94.2K |
|
4854
Harmonic Inc
HLIT
$1.27B
| – | – |
-49,021
| Closed | -$440K |
|
4855
Haleon
HLN
$40.6B
| – | – |
-12,582
| Closed | -$126K |
|
|
4856
PUT
Haleon
HLN
$40.6B
| – | – |
-1,000
| Closed | -$10K |
|
4857
CALL
Herc Holdings
HRI
$4.65B
| – | – |
-2,000
| Closed | -$199K |
|
|
4858
PUT
Herc Holdings
HRI
$4.65B
| – | – |
-3,000
| Closed | -$299K |
|
4859
H&R Block
HRB
$5.65B
| – | – |
-22,750
| Closed | -$793K |
|
4860
HSBC
HSBC
$350B
| – | – |
-2,574
| Closed | -$235K |
|
4861
PUT
Hertz
HTZ
$688M
| – | – |
-9,400
| Closed | -$43.3K |
|
4862
Hubbell
HUBB
$23.2B
| – | – |
-3,301
| Closed | -$1.62M |
|
|
4863
PUT
Hubbell
HUBB
$23.2B
| – | – |
-100
| Closed | -$49.1K |
|
4864
CALL
Huntsman Corp
HUN
$1.62B
| – | – |
-41,800
| Closed | -$556K |
|
4865
Hyperfine
HYPR
$85M
| – | – |
-223,988
| Closed | -$242K |
|
4866
Integra LifeSciences
IART
$1.22B
| – | – |
-218,595
| Closed | -$2.06M |
|
4867
ICICI Bank
IBN
$102B
| – | – |
-12,839
| Closed | -$347K |
|
4868
Installed Building Products
IBP
$5.31B
| – | – |
-14,244
| Closed | -$3.78M |
|
4869
Icon
ICLR
$13.3B
| – | – |
-196,571
| Closed | -$25M |
|
4870
CALL
ICU Medical
ICUI
$3.9B
| – | – |
-2,400
| Closed | -$310K |
|
|
4871
PUT
ICU Medical
ICUI
$3.9B
| – | – |
-300
| Closed | -$38.7K |
|
4872
CALL
Ivanhoe Electric
IE
$1.48B
| – | – |
-8,700
| Closed | -$103K |
|
|
4873
Ivanhoe Electric
IE
$1.48B
| – | – |
-230,423
| Closed | -$2.72M |
|
|
4874
PUT
Ivanhoe Electric
IE
$1.48B
| – | – |
-11,600
| Closed | -$137K |
|
4875
CALL
Idexx Laboratories
IDXX
$40.2B
| – | – |
-300
| Closed | -$169K |
|
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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.