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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 | |
|---|---|---|---|---|---|---|
576
Columbia Banking Systems
COLB
$8.53B
| $7.31M | 0.03% |
227,955
+207,524
| +1,016% | +$6.16M |
|
577
PUT
Toronto Dominion Bank
TD
$199B
| $7.3M | 0.03% |
60,100
-26,500
| -31% | -$2.9M |
|
578
CALL
Amphenol
APH
$191B
| $7.28M | 0.03% |
82,600
-3,000
| -4% | -$216K |
|
579
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
| $7.27M | 0.03% |
97,164
+7,937
| +9% | +$555K |
|
580
Opendoor
OPEN
$2.57B
| $7.25M | 0.03% |
1,568,959
+1,568,941
| +8,716,339% | +$7.51M |
|
581
SentinelOne
S
$8.17B
| $7.21M | 0.03% |
425,028
+359,923
| +553% | +$5.54M |
|
582
CALL
Newmont
NEM
$131B
| $7.21M | 0.03% |
77,200
+43,300
| +128% | +$4.72M |
|
|
CRWV
583
CALL
CoreWeave
CRWV
$44.6B
| $7.19M | 0.03% |
72,200
+37,900
| +110% | +$4.09M |
|
584
PUT
Okta
OKTA
$33.3B
| $7.18M | 0.03% |
52,600
+36,500
| +227% | +$3.43M |
|
585
CALL
GE Vernova
GEV
$235B
| $7.17M | 0.03% |
6,100
+1,800
| +42% | +$1.84M |
|
|
FIG
586
Figma
FIG
$12.7B
| $7.16M | 0.03% |
395,897
+249,615
| +171% | +$5.02M |
|
587
CALL
Southern Company
SO
$98.9B
| $7.13M | 0.03% |
74,500
+42,900
| +136% | +$4.04M |
|
|
KRMN
588
Karman Holdings
KRMN
$4.97B
| $7.13M | 0.03% |
142,763
+58,299
| +69% | +$3.77M |
|
589
Pultegroup
PHM
$22.8B
| $7.12M | 0.03% |
51,889
-162,020
| -76% | -$19.7M |
|
590
Monster Beverage
MNST
$87.4B
| $7.12M | 0.03% |
148,052
+41,054
| +38% | +$1.73M |
|
591
PUT
Lam Research
LRCX
$339B
| $7.11M | 0.03% |
16,400
-1,600
| -9% | -$486K |
|
592
PUT
Astera Labs
ALAB
$43.8B
| $7.1M | 0.03% |
14,700
-14,600
| -50% | -$3.87M |
|
593
Trade Desk
TTD
$7.05B
| $7.09M | 0.03% |
392,374
+346,487
| +755% | +$7.36M |
|
594
CALL
American Airlines Group
AAL
$8.45B
| $7.09M | 0.03% |
392,100
+180,700
| +85% | +$2.42M |
|
595
CALL
PayPal
PYPL
$46B
| $7.07M | 0.03% |
163,800
+44,500
| +37% | +$2.02M |
|
596
PUT
Booking.com
BKNG
$129B
| $7.06M | 0.03% |
39,600
+22,100
| +126% | +$3.77M |
|
597
CRH
CRH
$58.3B
| $7M | 0.03% |
65,438
+45,581
| +230% | +$5.01M |
|
598
CALL
TJX Companies
TJX
$137B
| $6.97M | 0.02% |
46,000
+18,600
| +68% | +$2.94M |
|
|
FISV
599
Fiserv Inc
FISV
$26.6B
| $6.95M | 0.02% |
141,625
+131,063
| +1,241% | +$7.33M |
|
|
600
CALL
Lam Research
LRCX
$339B
| $6.93M | 0.02% |
16,000
-13,100
| -45% | -$3.98M |
|
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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.