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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 | |
|---|---|---|---|---|---|---|
626
Blackrock
BLK
$164B
| $6.67M | 0.02% |
6,941
+6,648
| +2,269% | +$6.88M |
|
627
CALL
Bank of Montreal
BMO
$121B
| $6.66M | 0.02% |
37,700
+35,300
| +1,471% | +$5.55M |
|
628
Fortinet
FTNT
$126B
| $6.66M | 0.02% |
43,341
-58,789
| -58% | -$6.79M |
|
629
PUT
Rio Tinto
RIO
$158B
| $6.65M | 0.02% |
70,000
-66,600
| -49% | -$6.75M |
|
630
CALL
Diageo
DEO
$48.3B
| $6.64M | 0.02% |
82,600
+40,300
| +95% | +$3.25M |
|
631
PUT
Plains GP Holdings
PAGP
$5.51B
| $6.63M | 0.02% |
273,200
-264,500
| -49% | -$6.35M |
|
|
NVO
632
CALL
Novo Nordisk
NVO
$188B
| $6.63M | 0.02% |
138,300
-39,800
| -22% | -$1.71M |
|
633
CALL
NextEra Energy
NEE
$169B
| $6.63M | 0.02% |
75,500
-8,200
| -10% | -$742K |
|
634
PUT
Copa Holdings
CPA
$5.13B
| $6.58M | 0.02% |
42,300
-2,300
| -5% | -$299K |
|
635
Altria Group
MO
$117B
| $6.58M | 0.02% |
91,398
+87,864
| +2,486% | +$6.13M |
|
636
KKR & Co
KKR
$89.8B
| $6.56M | 0.02% |
71,423
-112,078
| -61% | -$10.9M |
|
|
XYZ
637
CALL
Block Inc
XYZ
$47B
| $6.54M | 0.02% |
86,100
+33,900
| +65% | +$2.38M |
|
638
CALL
Textron
TXT
$13.9B
| $6.53M | 0.02% |
71,200
+69,800
| +4,986% | +$6.34M |
|
639
CALL
IBM
IBM
$234B
| $6.52M | 0.02% |
23,200
-26,800
| -54% | -$6.75M |
|
640
CALL
Capital One
COF
$127B
| $6.52M | 0.02% |
32,500
+2,300
| +8% | +$440K |
|
641
CALL
Caterpillar
CAT
$360B
| $6.5M | 0.02% |
6,100
-6,100
| -50% | -$5.36M |
|
642
CALL
Tractor Supply
TSCO
$17.2B
| $6.5M | 0.02% |
205,500
+107,000
| +109% | +$3.7M |
|
643
PUT
Iris Energy
IREN
$16.4B
| $6.49M | 0.02% |
142,000
+7,900
| +6% | +$411K |
|
644
Unity
U
$18.9B
| $6.49M | 0.02% |
227,127
-214,851
| -49% | -$5.72M |
|
645
CALL
Sanofi
SNY
$102B
| $6.48M | 0.02% |
151,800
+133,400
| +725% | +$5.96M |
|
646
CALL
Shopify
SHOP
$167B
| $6.47M | 0.02% |
56,700
-23,800
| -30% | -$2.72M |
|
647
PUT
Pfizer
PFE
$157B
| $6.47M | 0.02% |
268,800
-1,200
| -0.4% | -$31.4K |
|
648
PUT
Duke Energy
DUK
$91.8B
| $6.47M | 0.02% |
51,100
+20,700
| +68% | +$2.61M |
|
649
Perimeter Solutions
PRM
$5.17B
| $6.46M | 0.02% |
181,229
+146,699
| +425% | +$4.58M |
|
650
Affirm
AFRM
$24.3B
| $6.46M | 0.02% |
79,174
-2,368
| -3% | -$155K |
|
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CM
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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.