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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 | |
|---|---|---|---|---|---|---|
551
CALL
Boeing
BA
$166B
| $7.77M | 0.03% |
35,900
-1,400
| -4% | -$311K |
|
552
PUT
GE Vernova
GEV
$235B
| $7.75M | 0.03% |
6,600
+200
| +3% | +$204K |
|
553
PUT
Fortinet
FTNT
$126B
| $7.71M | 0.03% |
50,200
+2,400
| +5% | +$277K |
|
554
CALL
Netflix
NFLX
$324B
| $7.69M | 0.03% |
107,700
-1,400
| -1% | -$123K |
|
555
lululemon athletica
LULU
$10.9B
| $7.68M | 0.03% |
67,299
-3,394
| -5% | -$453K |
|
556
PUT
United Parcel Service
UPS
$87.1B
| $7.64M | 0.03% |
71,100
+9,000
| +14% | +$936K |
|
557
PUT
AstraZeneca
AZN
$251B
| $7.64M | 0.03% |
40,300
+5,800
| +17% | +$1.09M |
|
558
PUT
Ford
F
$53.8B
| $7.64M | 0.03% |
549,500
+422,900
| +334% | +$5.71M |
|
559
CALL
Salesforce
CRM
$210B
| $7.63M | 0.03% |
48,700
-29,100
| -37% | -$5.12M |
|
560
PUT
TeraWulf
WULF
$7.23B
| $7.61M | 0.03% |
308,200
+184,500
| +149% | +$4.24M |
|
561
PUT
CSX Corp
CSX
$90.1B
| $7.6M | 0.03% |
159,800
+129,700
| +431% | +$5.86M |
|
562
CALL
Paychex
PAYX
$42.1B
| $7.57M | 0.03% |
77,000
+58,800
| +323% | +$5.56M |
|
|
CAI
563
Caris Life Sciences
CAI
$8.05B
| $7.56M | 0.03% |
+424,407
| New | +$7.6M |
|
564
CALL
HP
HPQ
$30.5B
| $7.52M | 0.03% |
342,800
+96,900
| +39% | +$2.14M |
|
565
CALL
Nutrien
NTR
$37.6B
| $7.51M | 0.03% |
119,300
+53,500
| +81% | +$3.74M |
|
566
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| $7.48M | 0.03% |
+48,518
| New | +$8.12M |
|
567
CALL
Carvana
CVNA
$48.2B
| $7.46M | 0.03% |
113,300
+60,300
| +114% | +$4.26M |
|
568
Illinois Tool Works
ITW
$76.5B
| $7.43M | 0.03% |
+27,488
| New | +$7.13M |
|
569
CALL
Samsara
IOT
$24.4B
| $7.41M | 0.03% |
228,400
+151,000
| +195% | +$4.68M |
|
570
SoFi Technologies
SOFI
$22B
| $7.38M | 0.03% |
411,566
+153,814
| +60% | +$2.61M |
|
571
PUT
Home Depot
HD
$305B
| $7.37M | 0.03% |
20,900
+14,600
| +232% | +$4.75M |
|
572
Microchip Technology
MCHP
$38.8B
| $7.36M | 0.03% |
80,700
+39,097
| +94% | +$3.49M |
|
573
PUT
Adobe
ADBE
$102B
| $7.34M | 0.03% |
35,800
+2,400
| +7% | +$569K |
|
574
CALL
IonQ
IONQ
$15B
| $7.33M | 0.03% |
137,600
+44,900
| +48% | +$2.28M |
|
575
Cracker Barrel
CBRL
$1.01B
| $7.31M | 0.03% |
137,128
+125,460
| +1,075% | +$4.35M |
|
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.