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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 | |
|---|---|---|---|---|---|---|
726
PUT
Carvana
CVNA
$48.2B
| $5.53M | 0.02% |
84,000
+60,500
| +257% | +$4.28M |
|
727
Allegion
ALLE
$13.1B
| $5.53M | 0.02% |
39,335
-61,327
| -61% | -$8.34M |
|
728
CALL
Intuit
INTU
$88B
| $5.51M | 0.02% |
21,100
+4,700
| +29% | +$1.64M |
|
729
CALL
Workday
WDAY
$46B
| $5.5M | 0.02% |
44,900
-24,900
| -36% | -$3.15M |
|
730
Ford
F
$53.8B
| $5.49M | 0.02% |
395,263
+359,235
| +997% | +$4.85M |
|
731
CALL
Fastenal
FAST
$56.7B
| $5.49M | 0.02% |
114,200
-35,600
| -24% | -$1.62M |
|
732
CALL
eBay
EBAY
$48.1B
| $5.48M | 0.02% |
49,000
+24,200
| +98% | +$2.58M |
|
733
Custom Truck One Source
CTOS
$2.05B
| $5.47M | 0.02% |
+463,475
| New | +$4.36M |
|
734
CALL
Phillips 66
PSX
$106B
| $5.46M | 0.02% |
32,300
+10,900
| +51% | +$1.88M |
|
735
PUT
Lockheed Martin
LMT
$123B
| $5.45M | 0.02% |
10,700
+7,800
| +269% | +$4.22M |
|
|
SOLS
736
Solstice Advanced Materials
SOLS
$9.08B
| $5.42M | 0.02% |
61,174
-58,705
| -49% | -$4.84M |
|
737
ProPetro Holding
PUMP
$1.28B
| $5.4M | 0.02% |
+376,807
| New | +$5.85M |
|
738
PayPal
PYPL
$46B
| $5.38M | 0.02% |
124,608
-88,660
| -42% | -$4.03M |
|
739
PUT
Shell
SHEL
$283B
| $5.37M | 0.02% |
69,300
-65,800
| -49% | -$5.68M |
|
740
PUT
PepsiCo
PEP
$185B
| $5.32M | 0.02% |
39,300
+22,300
| +131% | +$3.33M |
|
741
CALL
Intercontinental Exchange
ICE
$88.1B
| $5.31M | 0.02% |
43,100
+30,700
| +248% | +$4.61M |
|
|
ZBIO
742
Zenas BioPharma
ZBIO
$2.08B
| $5.31M | 0.02% |
209,050
+83,818
| +67% | +$1.67M |
|
743
PUT
Amkor Technology
AMKR
$11.5B
| $5.3M | 0.02% |
61,500
+40,000
| +186% | +$2.85M |
|
744
CALL
Brookfield Asset Management
BAM
$73.2B
| $5.3M | 0.02% |
118,100
+52,300
| +79% | +$2.47M |
|
745
PUT
IonQ
IONQ
$15B
| $5.27M | 0.02% |
98,900
+22,000
| +29% | +$1.11M |
|
|
746
Intercontinental Exchange
ICE
$88.1B
| $5.27M | 0.02% |
42,777
-397,653
| -90% | -$59.7M |
|
747
Medtronic
MDT
$120B
| $5.26M | 0.02% |
67,268
+66,595
| +9,895% | +$5.37M |
|
748
Fortune Brands Innovations
FBIN
$4.77B
| $5.26M | 0.02% |
+95,767
| New | +$3.83M |
|
749
Flowers Foods
FLO
$1.3B
| $5.26M | 0.02% |
665,405
+629,202
| +1,738% | +$5.04M |
|
750
CALL
CME Group
CME
$98.9B
| $5.26M | 0.02% |
23,800
+11,000
| +86% | +$3.04M |
|
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.