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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 | |
|---|---|---|---|---|---|---|
676
LPL Financial
LPLA
$26.9B
| $6.06M | 0.02% |
21,524
-5,855
| -21% | -$1.76M |
|
677
Mueller Industries
MLI
$13.4B
| $6.05M | 0.02% |
98,398
+66,696
| +210% | +$4.37M |
|
678
Westlake Corp
WLK
$8.95B
| $6.05M | 0.02% |
82,847
+23,033
| +39% | +$2.25M |
|
679
CALL
ServiceNow
NOW
$147B
| $6.04M | 0.02% |
60,800
-43,400
| -42% | -$4.3M |
|
680
PUT
Marathon Petroleum
MPC
$115B
| $6.03M | 0.02% |
23,600
+3,000
| +15% | +$737K |
|
681
PUT
Paychex
PAYX
$42.1B
| $6.03M | 0.02% |
61,300
+40,200
| +191% | +$3.8M |
|
682
Southwest Airlines
LUV
$19.2B
| $6.02M | 0.02% |
117,059
-285,564
| -71% | -$12M |
|
683
Tango Therapeutics
TNGX
$4.03B
| $6.01M | 0.02% |
+192,270
| New | +$4.75M |
|
684
PUT
Enphase Energy
ENPH
$4.85B
| $6.01M | 0.02% |
122,000
+40,900
| +50% | +$1.86M |
|
685
IDEX
IEX
$16.4B
| $5.98M | 0.02% |
26,369
+4,943
| +23% | +$1.05M |
|
686
PUT
Cigna
CI
$76.3B
| $5.98M | 0.02% |
21,700
+16,800
| +343% | +$4.75M |
|
687
PUT
Zoom
ZM
$27.2B
| $5.98M | 0.02% |
69,300
+51,200
| +283% | +$4.84M |
|
688
HF Sinclair
DINO
$20B
| $5.96M | 0.02% |
85,528
-242,250
| -74% | -$16.1M |
|
689
PUT
Carnival Corporation Ltd
CCL
$30.3B
| $5.93M | 0.02% |
207,600
+99,400
| +92% | +$2.72M |
|
690
PUT
Kimberly-Clark
KMB
$32.8B
| $5.92M | 0.02% |
53,900
-6,700
| -11% | -$664K |
|
691
CALL
Amkor Technology
AMKR
$11.5B
| $5.92M | 0.02% |
68,600
+56,500
| +467% | +$4.03M |
|
|
AAMI
692
Acadian Asset Management
AAMI
$3.1B
| $5.91M | 0.02% |
82,585
+62,995
| +322% | +$4.39M |
|
693
PUT
TotalEnergies
TTE
$206B
| $5.86M | 0.02% |
75,300
-64,900
| -46% | -$5.74M |
|
694
CALL
Reddit
RDDT
$30.7B
| $5.85M | 0.02% |
33,700
+3,600
| +12% | +$577K |
|
695
CALL
The Kraft Heinz Company
KHC
$29.3B
| $5.84M | 0.02% |
247,400
-89,000
| -26% | -$2.05M |
|
696
Lowe's Companies
LOW
$109B
| $5.8M | 0.02% |
26,323
+15,049
| +133% | +$3.42M |
|
697
CALL
Royal Bank of Canada
RY
$283B
| $5.8M | 0.02% |
28,000
-5,100
| -15% | -$946K |
|
698
Packaging Corp of America
PKG
$20.6B
| $5.79M | 0.02% |
+24,285
| New | +$5.32M |
|
|
ALH
699
Alliance Laundry Holdings
ALH
$4.19B
| $5.76M | 0.02% |
217,207
+59,510
| +38% | +$1.49M |
|
700
Philip Morris
PM
$303B
| $5.75M | 0.02% |
31,772
-31,574
| -50% | -$5.48M |
|
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.