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 | |
|---|---|---|---|---|---|---|
526
First Horizon
FHN
$11.6B
| $8.19M | 0.03% |
319,541
+299,942
| +1,530% | +$7.31M |
|
527
Akamai
AKAM
$15.1B
| $8.16M | 0.03% |
68,990
+32,116
| +87% | +$4M |
|
528
CALL
Bunge Global
BG
$23.4B
| $8.13M | 0.03% |
76,200
+44,900
| +143% | +$5.52M |
|
|
JBIO
529
Jade Biosciences
JBIO
$1.11B
| $8.12M | 0.03% |
+365,272
| New | +$7.62M |
|
530
Ecolab
ECL
$77B
| $8.11M | 0.03% |
29,099
+1,316
| +5% | +$347K |
|
531
MasTec
MTZ
$17.9B
| $8.1M | 0.03% |
19,475
-39,707
| -67% | -$15.2M |
|
532
CALL
Teva Pharmaceuticals
TEVA
$45.7B
| $8.1M | 0.03% |
239,000
+90,500
| +61% | +$3.01M |
|
533
CALL
Halliburton
HAL
$29.7B
| $8.09M | 0.03% |
238,400
+112,900
| +90% | +$4.41M |
|
534
AMC Entertainment Holdings
AMC
$2.28B
| $8.08M | 0.03% |
+4,252,483
| New | +$7.32M |
|
535
Alphabet (Google) Class C
GOOG
$4.18T
| $8.07M | 0.03% |
22,840
-57,150
| -71% | -$20.4M |
|
536
Marathon Digital Holdings
MARA
$4.34B
| $8.07M | 0.03% |
580,935
+25,377
| +5% | +$317K |
|
537
PUT
Snowflake
SNOW
$114B
| $8.04M | 0.03% |
31,600
+2,100
| +7% | +$386K |
|
538
PUT
Bank of America
BAC
$416B
| $7.99M | 0.03% |
140,300
+13,500
| +11% | +$718K |
|
539
Atlassian
TEAM
$48B
| $7.99M | 0.03% |
102,690
+93,932
| +1,073% | +$7.68M |
|
540
Mondelez International
MDLZ
$79.3B
| $7.97M | 0.03% |
137,797
+5,143
| +4% | +$310K |
|
541
TKO Group
TKO
$13.9B
| $7.97M | 0.03% |
39,588
+24,866
| +169% | +$4.85M |
|
542
PUT
Moderna
MRNA
$57.4B
| $7.96M | 0.03% |
113,700
-46,500
| -29% | -$2.41M |
|
543
CALL
Adobe
ADBE
$102B
| $7.93M | 0.03% |
38,700
+3,500
| +10% | +$829K |
|
544
Iron Mountain
IRM
$33.4B
| $7.91M | 0.03% |
62,613
-57,251
| -48% | -$7.02M |
|
545
CALL
United Parcel Service
UPS
$87.1B
| $7.87M | 0.03% |
73,200
-94,400
| -56% | -$9.81M |
|
546
California Resources
CRC
$5.12B
| $7.87M | 0.03% |
+148,776
| New | +$9.16M |
|
547
PUT
FedEx
FDX
$73B
| $7.86M | 0.03% |
25,100
+11,200
| +81% | +$4.07M |
|
548
PUT
Roku
ROKU
$23.3B
| $7.85M | 0.03% |
56,800
-7,600
| -12% | -$927K |
|
|
WCN
549
Waste Connections
WCN
$40.1B
| $7.83M | 0.03% |
+47,000
| New | +$7.44M |
|
550
PUT
Nike
NKE
$53.7B
| $7.81M | 0.03% |
190,200
+4,800
| +3% | +$211K |
|
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.