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Walleye Capital

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
Cap. Flow
+$1.25B
Cap. Flow %
4.46%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$642M
3
JPM icon
JPMorgan Chase
JPM
+$204M
4
MSFT icon
Microsoft
MSFT
+$165M
5
CSCO icon
Cisco
CSCO
+$99.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05B
2
AMZN icon
Amazon
AMZN
+$170M
3
ABNB icon
Airbnb
ABNB
+$115M
4
NVDA icon
NVIDIA
NVDA
+$112M
5
ASML icon
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
SSNC icon
51
SS&C Technologies
SSNC
$18.8B
$58M 0.21%
933,976
+894,906
+2,291% +$60.7M
NOC icon
52
Northrop Grumman
NOC
$74.9B
$56.8M 0.2%
111,569
+109,490
+5,266% +$63.2M
SLM icon
53
SLM Corp
SLM
$4.9B
$56.6M 0.2%
2,180,990
+2,168,039
+16,740% +$48.8M
GWW icon
54
W.W. Grainger
GWW
$60.3B
$55.3M 0.2%
40,683
+40,672
+369,745% +$50.1M
TOL icon
55
Toll Brothers
TOL
$12.4B
$55.1M 0.2%
334,325
-56,677
-14% -$8.06M
ADI icon
56
Analog Devices
ADI
$175B
$54.7M 0.2%
137,616
+51,604
+60% +$20.4M
EQIX icon
57
Equinix
EQIX
$102B
$53.4M 0.19%
51,236
-8,026
-14% -$8.59M
CRDO icon
58
Credo Technology Group
CRDO
$28.2B
$53M 0.19%
194,736
+175,781
+927% +$34.7M
PSX icon
59
Phillips 66
PSX
$103B
$52.8M 0.19%
312,437
+289,387
+1,255% +$49.8M
HPE.PRC
60
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.27B
$52.6M 0.19%
450,000
+400,000
+800% +$37.9M
NVDA icon
61
PUT
NVIDIA
NVDA
$5.09T
$51.4M 0.18%
257,000
-282,500
-52% -$58.1M
TLT icon
62
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$49.3M 0.18%
570,000
+450,700
+378% +$38.7M
EMR icon
63
Emerson Electric
EMR
$84.9B
$48.9M 0.17%
341,280
+334,226
+4,738% +$47M
ETN icon
64
Eaton
ETN
$153B
$48.7M 0.17%
114,225
+108,441
+1,875% +$43.7M
MELI icon
65
Mercado Libre
MELI
$96.3B
$48.7M 0.17%
28,672
-1,100
-4% -$1.88M
TXN icon
66
Texas Instruments
TXN
$241B
$48.5M 0.17%
+162,712
New +$45.1M
JNJ icon
67
CALL
Johnson & Johnson
JNJ
$642B
$48.2M 0.17%
189,700
+49,700
+36% +$11.6M
WELL icon
68
Welltower
WELL
$169B
$48M 0.17%
211,681
+172,398
+439% +$36.4M
STM icon
69
STMicroelectronics
STM
$42.6B
$47.4M 0.17%
633,205
+252,529
+66% +$15.2M
FITB
70
Fifth Third Bancorp
FITB
$49.3B
$47.1M 0.17%
+835,806
New +$42.4M
URI icon
71
United Rentals
URI
$61.6B
$45.9M 0.16%
40,483
+37,137
+1,110% +$35.3M
MSFT icon
72
PUT
Microsoft
MSFT
$3.75T
$45.4M 0.16%
121,600
-45,900
-27% -$18.6M
CG icon
73
Carlyle Group
CG
$15.1B
$44.7M 0.16%
1,060,746
+688,791
+185% +$32.4M
CIEN icon
74
Ciena
CIEN
$45.3B
$43.8M 0.16%
89,241
+31,406
+54% +$16M
JBHT icon
75
JB Hunt Transport Services
JBHT
$25.4B
$43.4M 0.16%
150,103
+138,546
+1,199% +$35.6M
1 2
3
4 5

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UIM
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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.