We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Navios Maritime Partners
NMM
$2.7B
| $5.25M | 0.02% |
74,987
-74,540
| -50% | -$5.33M |
|
752
PUT
Strategy Inc
MSTR
$50.3B
| $5.25M | 0.02% |
60,400
-24,400
| -29% | -$3.54M |
|
753
CALL
GSK
GSK
$100B
| $5.25M | 0.02% |
100,100
-50,200
| -33% | -$2.65M |
|
754
Centuri Holdings
CTRI
$1.95B
| $5.24M | 0.02% |
+173,311
| New | +$5.59M |
|
755
Vir Biotechnology
VIR
$1.77B
| $5.24M | 0.02% |
514,251
-151,333
| -23% | -$1.44M |
|
756
Xcel Energy
XEL
$45.5B
| $5.24M | 0.02% |
65,243
-57,934
| -47% | -$4.62M |
|
757
PUT
Bloom Energy
BE
$79.7B
| $5.24M | 0.02% |
17,300
-21,300
| -55% | -$5.46M |
|
758
L3Harris
LHX
$46.6B
| $5.22M | 0.02% |
17,964
+2,726
| +18% | +$866K |
|
759
CALL
ON Semiconductor
ON
$28B
| $5.2M | 0.02% |
55,000
+12,100
| +28% | +$1.24M |
|
760
PUT
Pinduoduo
PDD
$110B
| $5.19M | 0.02% |
68,100
-13,000
| -16% | -$1.2M |
|
761
PUT
CVS Health
CVS
$120B
| $5.19M | 0.02% |
50,200
-7,700
| -13% | -$687K |
|
762
Alamos Gold
AGI
$14.8B
| $5.19M | 0.02% |
171,012
+137,381
| +408% | +$5.56M |
|
763
CALL
Canadian Pacific Kansas City
CP
$77B
| $5.18M | 0.02% |
59,800
+26,400
| +79% | +$2.26M |
|
764
Armstrong World Industries
AWI
$6.76B
| $5.18M | 0.02% |
32,286
+27,208
| +536% | +$4.45M |
|
765
PUT
Phillips 66
PSX
$105B
| $5.17M | 0.02% |
30,600
+17,300
| +130% | +$2.98M |
|
766
Liberty Live Group Series C
LLYVK
$9.11B
| $5.17M | 0.02% |
48,932
+2,286
| +5% | +$223K |
|
767
RBC Bearings
RBC
$15.3B
| $5.17M | 0.02% |
8,020
-45,740
| -85% | -$27.2M |
|
768
PUT
Walt Disney
DIS
$186B
| $5.16M | 0.02% |
53,600
-1,300
| -2% | -$133K |
|
769
Reddit
RDDT
$30.7B
| $5.15M | 0.02% |
29,668
+5,741
| +24% | +$919K |
|
770
CALL
Rigetti Computing
RGTI
$5.02B
| $5.15M | 0.02% |
266,400
+140,800
| +112% | +$2.72M |
|
771
CALL
FirstEnergy
FE
$26.3B
| $5.13M | 0.02% |
108,000
+21,600
| +25% | +$1.03M |
|
772
monday.com
MNDY
$3.94B
| $5.12M | 0.02% |
70,691
-118,827
| -63% | -$8.71M |
|
773
CALL
Applovin
APP
$109B
| $5.1M | 0.02% |
9,900
+900
| +10% | +$434K |
|
774
Oshkosh
OSK
$8.9B
| $5.09M | 0.02% |
33,193
+33,183
| +331,830% | +$4.68M |
|
775
Honeywell
HON
$66.3B
| $5.08M | 0.02% |
22,703
+16,314
| +255% | +$3.64M |
|
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.