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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 | |
|---|---|---|---|---|---|---|
476
PUT
PayPal
PYPL
$46B
| $9.21M | 0.03% |
213,200
+28,700
| +16% | +$1.31M |
|
477
Vishay Intertechnology
VSH
$4.82B
| $9.16M | 0.03% |
170,327
+40,788
| +31% | +$1.67M |
|
478
CALL
Toronto Dominion Bank
TD
$199B
| $9.11M | 0.03% |
75,000
-38,000
| -34% | -$4.16M |
|
479
CALL
UnitedHealth
UNH
$337B
| $9.1M | 0.03% |
21,900
-600
| -3% | -$222K |
|
|
SNDK
480
PUT
Sandisk
SNDK
$224B
| $9.09M | 0.03% |
4,000
-3,600
| -47% | -$5.14M |
|
481
Church & Dwight Co
CHD
$22.4B
| $9.08M | 0.03% |
93,673
+88,404
| +1,678% | +$8.45M |
|
|
482
PUT
UnitedHealth
UNH
$337B
| $9.06M | 0.03% |
21,800
-52,800
| -71% | -$19.6M |
|
483
Lennox International
LII
$12.5B
| $9.06M | 0.03% |
15,814
+15,209
| +2,514% | +$7.74M |
|
484
Bunge Global
BG
$23.4B
| $9.06M | 0.03% |
84,858
+45,668
| +117% | +$5.61M |
|
485
PUT
Boeing
BA
$166B
| $9.05M | 0.03% |
41,800
-8,400
| -17% | -$1.87M |
|
486
Nucor
NUE
$58.7B
| $9.05M | 0.03% |
40,621
+1,742
| +4% | +$394K |
|
487
PUT
VanEck Gold Miners ETF
GDX
$28.3B
| $9.02M | 0.03% |
119,600
| – | – |
|
488
PUT
Morgan Stanley
MS
$324B
| $9.01M | 0.03% |
43,100
-39,200
| -48% | -$7.76M |
|
|
MAIR
489
Madison Air Solutions
MAIR
$12B
| $9.01M | 0.03% |
+230,989
| New | +$9M |
|
490
CALL
TSMC
TSM
$2.15T
| $8.98M | 0.03% |
18,800
+500
| +3% | +$203K |
|
|
491
PUT
ASML
ASML
$611B
| $8.95M | 0.03% |
4,500
-3,700
| -45% | -$5.89M |
|
492
CALL
Analog Devices
ADI
$175B
| $8.94M | 0.03% |
22,500
+4,600
| +26% | +$1.82M |
|
493
Southwest Gas
SWX
$6.29B
| $8.84M | 0.03% |
99,739
-32,386
| -25% | -$2.9M |
|
|
SEZL
494
Sezzle
SEZL
$4.01B
| $8.83M | 0.03% |
+51,452
| New | +$5.42M |
|
495
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $8.82M | 0.03% |
47,591
-203,330
| -81% | -$35.3M |
|
496
Halliburton
HAL
$29.7B
| $8.81M | 0.03% |
259,503
+256,588
| +8,802% | +$10M |
|
497
PUT
STMicroelectronics
STM
$42.7B
| $8.8M | 0.03% |
117,500
+49,300
| +72% | +$2.96M |
|
498
CALL
EOG Resources
EOG
$80.6B
| $8.8M | 0.03% |
67,800
-31,400
| -32% | -$4.28M |
|
499
CALL
Astera Labs
ALAB
$43.8B
| $8.79M | 0.03% |
18,200
-13,800
| -43% | -$3.66M |
|
500
ANI Pharmaceuticals
ANIP
$1.66B
| $8.78M | 0.03% |
106,112
-76,963
| -42% | -$6.17M |
|
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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.