We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
CALL
Ross Stores
ROST
$72.3B
| $8.77M | 0.03% |
41,200
+35,800
| +663% | +$8.06M |
|
|
HTFL
502
Heartflow Inc
HTFL
$4.2B
| $8.76M | 0.03% |
298,568
+279,104
| +1,434% | +$8.38M |
|
503
Broadcom
AVGO
$1.62T
| $8.74M | 0.03% |
23,136
+350
| +2% | +$140K |
|
|
NBIS
504
CALL
Nebius Group N.V.
NBIS
$56.4B
| $8.7M | 0.03% |
31,500
+17,400
| +123% | +$3.45M |
|
|
BIOA
505
BioAge Labs
BIOA
$375M
| $8.69M | 0.03% |
354,395
+202,721
| +134% | +$3.66M |
|
|
NTSK
506
Netskope Inc
NTSK
$7.14B
| $8.68M | 0.03% |
793,654
+631,925
| +391% | +$6.44M |
|
507
Corcept Therapeutics
CORT
$12B
| $8.68M | 0.03% |
99,847
+98,847
| +9,885% | +$5.97M |
|
508
Entergy
ETR
$49.2B
| $8.65M | 0.03% |
75,309
+5,104
| +7% | +$575K |
|
509
CALL
Eli Lilly
LLY
$1.01T
| $8.64M | 0.03% |
7,200
+200
| +3% | +$204K |
|
|
510
CALL
Broadcom
AVGO
$1.62T
| $8.61M | 0.03% |
22,800
-31,900
| -58% | -$12.8M |
|
511
CALL
Oracle
ORCL
$404B
| $8.59M | 0.03% |
58,600
-20,300
| -26% | -$3.68M |
|
512
CALL
Texas Instruments
TXN
$241B
| $8.58M | 0.03% |
28,800
-17,300
| -38% | -$4.8M |
|
513
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $8.52M | 0.03% |
159,000
| – | – |
|
514
CALL
Intuitive Surgical
ISRG
$133B
| $8.51M | 0.03% |
21,400
-2,000
| -9% | -$874K |
|
515
PUT
Zoetis
ZTS
$30.3B
| $8.49M | 0.03% |
118,200
+71,300
| +152% | +$6.71M |
|
516
PUT
Blackrock
BLK
$164B
| $8.46M | 0.03% |
8,800
+5,000
| +132% | +$5.17M |
|
517
CALL
Linde
LIN
$213B
| $8.41M | 0.03% |
16,200
+7,700
| +91% | +$3.9M |
|
518
Digital Realty Trust
DLR
$66.5B
| $8.41M | 0.03% |
46,807
-78,894
| -63% | -$15.1M |
|
519
Sony
SONY
$140B
| $8.39M | 0.03% |
418,018
+65,913
| +19% | +$1.39M |
|
520
CALL
Oneok
OKE
$59.7B
| $8.37M | 0.03% |
96,300
-2,900
| -3% | -$255K |
|
521
CALL
AST SpaceMobile
ASTS
$17.6B
| $8.37M | 0.03% |
94,200
+44,700
| +90% | +$3.9M |
|
522
Alibaba
BABA
$272B
| $8.33M | 0.03% |
86,825
+551
| +0.6% | +$69K |
|
523
PUT
iShares Bitcoin Trust
IBIT
$59.8B
| $8.32M | 0.03% |
+250,000
| New | +$10.2M |
|
524
Plexus
PLXS
$6.36B
| $8.3M | 0.03% |
27,592
+16,852
| +157% | +$4.39M |
|
525
PUT
Datadog
DDOG
$82.7B
| $8.28M | 0.03% |
31,800
-1,500
| -5% | -$279K |
|
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.