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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 | |
|---|---|---|---|---|---|---|
601
Pharvaris
PHVS
$2.67B
| $6.93M | 0.02% |
+200,419
| New | +$6.06M |
|
602
Floor & Decor
FND
$4.91B
| $6.93M | 0.02% |
116,750
-711,066
| -86% | -$36M |
|
603
The RealReal
REAL
$1.15B
| $6.93M | 0.02% |
587,699
+496,850
| +547% | +$5.3M |
|
|
FLG
604
Flagstar Bank National Association
FLG
$5.33B
| $6.93M | 0.02% |
463,686
+462,714
| +47,604% | +$6.56M |
|
605
CALL
Kimberly-Clark
KMB
$32.8B
| $6.93M | 0.02% |
63,100
-100,300
| -61% | -$9.94M |
|
606
Goosehead Insurance
GSHD
$1.41B
| $6.92M | 0.02% |
142,749
+128,640
| +912% | +$5.31M |
|
607
Cedar Fair
FUN
$1.3B
| $6.92M | 0.02% |
324,681
+192,181
| +145% | +$3.92M |
|
|
CMPS
608
Compass Pathways
CMPS
$1.91B
| $6.89M | 0.02% |
487,165
+125,013
| +35% | +$1.27M |
|
609
PUT
ConocoPhillips
COP
$170B
| $6.88M | 0.02% |
66,200
-153,200
| -70% | -$18.2M |
|
610
Establishment Labs
ESTA
$2.13B
| $6.88M | 0.02% |
+80,123
| New | +$5.76M |
|
611
PUT
Altria Group
MO
$117B
| $6.87M | 0.02% |
95,500
+78,800
| +472% | +$5.5M |
|
612
PUT
Medtronic
MDT
$120B
| $6.85M | 0.02% |
87,500
+74,400
| +568% | +$6M |
|
613
PUT
EQT Corp
EQT
$33.2B
| $6.84M | 0.02% |
128,700
+95,200
| +284% | +$5.34M |
|
614
Arcutis Biotherapeutics
ARQT
$2.96B
| $6.82M | 0.02% |
260,033
+209,573
| +415% | +$4.88M |
|
615
Allogene Therapeutics
ALLO
$594M
| $6.8M | 0.02% |
+3,268,012
| New | +$7.18M |
|
616
Voya Financial
VOYA
$9.28B
| $6.79M | 0.02% |
+75,032
| New | +$6.11M |
|
617
StoneX
SNEX
$8.06B
| $6.78M | 0.02% |
+85,779
| New | +$6.44M |
|
|
618
PUT
Airbnb
ABNB
$99.2B
| $6.75M | 0.02% |
47,200
-12,000
| -20% | -$1.64M |
|
619
CALL
CVS Health
CVS
$121B
| $6.74M | 0.02% |
65,200
-74,900
| -53% | -$6.69M |
|
|
HUT
620
Hut 8
HUT
$10.7B
| $6.73M | 0.02% |
58,270
-57,228
| -50% | -$5.55M |
|
621
PUT
United Microelectronic
UMC
$54.2B
| $6.73M | 0.02% |
247,200
+111,700
| +82% | +$1.91M |
|
|
VLRS
622
Controladora Vuela Compania de Aviacion
VLRS
$728M
| $6.7M | 0.02% |
715,407
+25,793
| +4% | +$199K |
|
623
CALL
Arm
ARM
$258B
| $6.7M | 0.02% |
18,900
-5,000
| -21% | -$1.33M |
|
624
CALL
Roblox
RBLX
$35.9B
| $6.69M | 0.02% |
123,100
+36,900
| +43% | +$1.84M |
|
625
Dycom Industries
DY
$8.52B
| $6.69M | 0.02% |
13,229
-45,195
| -77% | -$19.8M |
|
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.