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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 | |
|---|---|---|---|---|---|---|
701
PUT
Vertiv
VRT
$90.3B
| $5.73M | 0.02% |
17,100
-6,400
| -27% | -$2.03M |
|
702
Molson Coors Class B
TAP
$7.32B
| $5.72M | 0.02% |
146,821
+135,641
| +1,213% | +$5.67M |
|
703
Skyworks Solutions
SWKS
$13.5B
| $5.72M | 0.02% |
84,352
+74,648
| +769% | +$5.08M |
|
704
Option Care Health
OPCH
$3.52B
| $5.71M | 0.02% |
272,298
+271,553
| +36,450% | +$6.31M |
|
705
PUT
Teradyne
TER
$52B
| $5.71M | 0.02% |
11,800
-15,700
| -57% | -$5.92M |
|
706
CALL
Take-Two Interactive
TTWO
$39.6B
| $5.7M | 0.02% |
22,800
+17,500
| +330% | +$3.86M |
|
707
Amkor Technology
AMKR
$11.5B
| $5.7M | 0.02% |
+66,051
| New | +$4.71M |
|
708
PUT
Target
TGT
$70.1B
| $5.69M | 0.02% |
43,600
+19,500
| +81% | +$2.48M |
|
|
SVM
709
Silvercorp Metals
SVM
$2.52B
| $5.68M | 0.02% |
562,601
+524,599
| +1,380% | +$6.33M |
|
710
PUT
Analog Devices
ADI
$175B
| $5.68M | 0.02% |
14,300
+300
| +2% | +$119K |
|
711
NetApp
NTAP
$37.3B
| $5.67M | 0.02% |
36,647
+36,631
| +228,944% | +$4.79M |
|
712
PUT
Starbucks
SBUX
$110B
| $5.66M | 0.02% |
55,400
+10,100
| +22% | +$1.02M |
|
713
CALL
Corning
GLW
$124B
| $5.65M | 0.02% |
22,100
-38,100
| -63% | -$6.93M |
|
714
SiTime
SITM
$16.6B
| $5.64M | 0.02% |
7,564
+7,329
| +3,119% | +$4.62M |
|
715
CALL
Okta
OKTA
$33.3B
| $5.64M | 0.02% |
41,300
| – | – |
|
|
ECHO
716
EchoStar
ECHO
$26.8B
| $5.6M | 0.02% |
55,127
+55,043
| +65,527% | +$6.73M |
|
|
BKV
717
BKV Corp
BKV
$2.66B
| $5.58M | 0.02% |
204,001
-455,073
| -69% | -$12.5M |
|
718
PUT
Charter Communications
CHTR
$16.8B
| $5.57M | 0.02% |
39,200
+10,400
| +36% | +$1.74M |
|
|
ECO
719
Okeanis Eco Tankers
ECO
$3.23B
| $5.57M | 0.02% |
111,104
-66,313
| -37% | -$3.46M |
|
720
Shake Shack
SHAK
$2.35B
| $5.57M | 0.02% |
99,392
-13,464
| -12% | -$1.01M |
|
721
CALL
Coherent
COHR
$53.1B
| $5.56M | 0.02% |
14,100
-15,900
| -53% | -$5.62M |
|
722
O'Reilly Automotive
ORLY
$68.9B
| $5.56M | 0.02% |
+60,361
| New | +$5.51M |
|
723
Onto Innovation
ONTO
$12B
| $5.55M | 0.02% |
14,676
+4,284
| +41% | +$1.21M |
|
724
CALL
Cheniere Energy
LNG
$56B
| $5.55M | 0.02% |
23,200
+20,200
| +673% | +$5.03M |
|
|
DRAM
725
Roundhill Memory ETF
DRAM
$25.8B
| $5.54M | 0.02% |
+74,972
| New | +$3.9M |
|
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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.