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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 | |
|---|---|---|---|---|---|---|
651
CALL
Hims & Hers Health
HIMS
$6.5B
| $6.42M | 0.02% |
185,200
-54,600
| -23% | -$1.47M |
|
652
CALL
Unilever
UL
$134B
| $6.39M | 0.02% |
106,300
+62,300
| +142% | +$3.6M |
|
653
PUT
Freeport-McMoran
FCX
$99.6B
| $6.38M | 0.02% |
101,500
+42,900
| +73% | +$2.76M |
|
654
American Express
AXP
$219B
| $6.36M | 0.02% |
18,793
+17,385
| +1,235% | +$5.57M |
|
655
PUT
Valero Energy
VLO
$114B
| $6.35M | 0.02% |
24,400
+17,900
| +275% | +$4.41M |
|
|
ARX
656
Accelerant Holdings
ARX
$4.3B
| $6.34M | 0.02% |
+541,257
| New | +$7.6M |
|
657
PUT
Rivian
RIVN
$22.5B
| $6.32M | 0.02% |
364,000
+162,400
| +81% | +$2.53M |
|
658
Camden Property Trust
CPT
$11.9B
| $6.31M | 0.02% |
55,142
-12,220
| -18% | -$1.3M |
|
659
Delek US
DK
$4.78B
| $6.31M | 0.02% |
124,098
-80,502
| -39% | -$3.57M |
|
660
BellRing Brands
BRBR
$1.06B
| $6.29M | 0.02% |
486,355
+458,489
| +1,645% | +$5.53M |
|
661
CALL
Uber
UBER
$146B
| $6.28M | 0.02% |
87,000
-13,700
| -14% | -$1M |
|
662
Zoom
ZM
$27.2B
| $6.26M | 0.02% |
72,544
-79,488
| -52% | -$7.51M |
|
663
PUT
Baidu
BIDU
$30.8B
| $6.25M | 0.02% |
54,700
-9,300
| -15% | -$1.15M |
|
664
CALL
Carnival Corporation Ltd
CCL
$30.3B
| $6.24M | 0.02% |
218,500
+139,700
| +177% | +$3.82M |
|
665
PUT
United Airlines
UAL
$34.7B
| $6.21M | 0.02% |
45,700
+19,800
| +76% | +$2.05M |
|
666
CALL
Hewlett Packard
HPE
$74.2B
| $6.19M | 0.02% |
137,200
-61,400
| -31% | -$2.22M |
|
667
CALL
DaVita
DVA
$12.2B
| $6.18M | 0.02% |
27,800
+6,100
| +28% | +$1.11M |
|
|
668
CALL
Airbnb
ABNB
$99.2B
| $6.18M | 0.02% |
43,200
-11,600
| -21% | -$1.58M |
|
669
PUT
Capital One
COF
$127B
| $6.16M | 0.02% |
30,700
+8,400
| +38% | +$1.61M |
|
670
CALL
Ares Management
ARES
$29.4B
| $6.16M | 0.02% |
55,300
-25,200
| -31% | -$3.02M |
|
671
CALL
Enphase Energy
ENPH
$4.85B
| $6.15M | 0.02% |
124,900
+65,800
| +111% | +$3M |
|
672
CALL
Marathon Petroleum
MPC
$115B
| $6.14M | 0.02% |
24,000
+13,100
| +120% | +$3.22M |
|
673
BP
BP
$121B
| $6.1M | 0.02% |
165,196
-172,972
| -51% | -$7.59M |
|
|
SUNC
674
SunocoCorp LLC
SUNC
$4.19B
| $6.09M | 0.02% |
90,069
-950
| -1% | -$62.2K |
|
675
PUT
Occidental Petroleum
OXY
$63.5B
| $6.07M | 0.02% |
124,900
-44,900
| -26% | -$2.55M |
|
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.