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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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$182B
| $87.9M | 0.31% |
325,190
+86,553
| +36% | +$24.8M |
|
27
Meta Platforms (Facebook)
META
$1.7T
| $87.3M | 0.31% |
154,977
-87,789
| -36% | -$53.7M |
|
28
Amgen
AMGN
$206B
| $87M | 0.31% |
240,318
+240,293
| +961,172% | +$82.3M |
|
|
NOVTU
29
Novanta Inc Units
NOVTU
$658M
| $84.5M | 0.3% |
1,240,000
+465,000
| +60% | +$29.1M |
|
30
IBM
IBM
$235B
| $84.4M | 0.3% |
300,154
+194,377
| +184% | +$49M |
|
31
CVS Health
CVS
$121B
| $84.2M | 0.3% |
813,936
+813,025
| +89,245% | +$72.6M |
|
32
Capital One
COF
$127B
| $83.6M | 0.3% |
416,599
+325,958
| +360% | +$62.4M |
|
33
Allstate
ALL
$64.2B
| $80.8M | 0.29% |
339,616
+339,552
| +530,550% | +$73.8M |
|
34
Boeing
BA
$166B
| $78.8M | 0.28% |
364,100
+216,596
| +147% | +$48.2M |
|
35
Howmet Aerospace
HWM
$90.6B
| $78.4M | 0.28% |
291,467
+101,540
| +53% | +$26.1M |
|
36
Robinhood
HOOD
$103B
| $73.4M | 0.26% |
731,759
+462,460
| +172% | +$38.7M |
|
37
PNC Financial Services
PNC
$97.4B
| $73.2M | 0.26% |
297,470
+292,847
| +6,335% | +$65.6M |
|
38
Walmart Inc
WMT
$865B
| $70.4M | 0.25% |
+621,705
| New | +$77.2M |
|
39
Huntington Bancshares
HBAN
$33.9B
| $70.3M | 0.25% |
3,964,336
-273,896
| -6% | -$4.52M |
|
40
Procter & Gamble
PG
$339B
| $69.8M | 0.25% |
476,208
+475,195
| +46,910% | +$69.2M |
|
|
SMCIP
41
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$4.67B
| $69.2M | 0.25% |
+1,350,000
| New | +$72.5M |
|
42
Boston Scientific
BSX
$65.3B
| $67.4M | 0.24% |
1,578,172
+742,220
| +89% | +$40.3M |
|
43
Marvell Technology
MRVL
$197B
| $64M | 0.23% |
214,732
+139,381
| +185% | +$27.9M |
|
44
Interactive Brokers
IBKR
$41.1B
| $62.8M | 0.22% |
721,389
+711,121
| +6,926% | +$59.2M |
|
45
GE Aerospace
GE
$329B
| $60.9M | 0.22% |
162,908
+37,262
| +30% | +$11.7M |
|
46
Lam Research
LRCX
$342B
| $60.5M | 0.22% |
139,713
+137,669
| +6,735% | +$41.8M |
|
47
American Airlines Group
AAL
$8.67B
| $59.2M | 0.21% |
3,276,588
+3,079,362
| +1,561% | +$41.2M |
|
48
CALL
Advanced Micro Devices
AMD
$805B
| $59M | 0.21% |
101,600
-22,000
| -18% | -$9.02M |
|
49
Goldman Sachs
GS
$288B
| $59M | 0.21% |
58,344
+29,416
| +102% | +$28.7M |
|
50
Pfizer
PFE
$158B
| $58.2M | 0.21% |
2,417,136
+1,346,650
| +126% | +$35.2M |
|
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.