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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 | |
|---|---|---|---|---|---|---|
776
PUT
Corning
GLW
$124B
| $5.08M | 0.02% |
19,900
-87,200
| -81% | -$15.9M |
|
777
PUT
Affirm
AFRM
$24.3B
| $5.08M | 0.02% |
62,300
+5,200
| +9% | +$340K |
|
778
CALL
Rivian
RIVN
$22.5B
| $5.03M | 0.02% |
290,200
+163,300
| +129% | +$2.55M |
|
779
Zscaler
ZS
$31.6B
| $5.02M | 0.02% |
35,577
-79,694
| -69% | -$11.1M |
|
780
Capri Holdings
CPRI
$1.6B
| $5.02M | 0.02% |
270,347
-929,731
| -77% | -$17.8M |
|
|
HONA
781
Honeywell Aerospace
HONA
$50.2B
| $5.02M | 0.02% |
+22,702
| New | +$5.01M |
|
782
PUT
Seagate
STX
$176B
| $5.02M | 0.02% |
5,200
-16,000
| -75% | -$12.2M |
|
783
CALL
Rocket Companies
RKT
$37.3B
| $5M | 0.02% |
317,300
+185,000
| +140% | +$2.67M |
|
784
CALL
Delta Air Lines
DAL
$51.9B
| $4.98M | 0.02% |
53,200
+12,100
| +29% | +$913K |
|
785
CALL
Omnicom Group
OMC
$21.9B
| $4.98M | 0.02% |
68,400
+33,200
| +94% | +$2.5M |
|
786
CALL
Yum! Brands
YUM
$38.4B
| $4.97M | 0.02% |
31,100
+19,400
| +166% | +$3M |
|
787
Outfront Media
OUT
$4.95B
| $4.96M | 0.02% |
151,461
-348,527
| -70% | -$10.8M |
|
788
PUT
Palo Alto Networks
PANW
$307B
| $4.94M | 0.02% |
14,500
-700
| -5% | -$160K |
|
789
CALL
Microchip Technology
MCHP
$38.8B
| $4.94M | 0.02% |
54,200
+28,100
| +108% | +$2.51M |
|
|
790
PUT
Delta Air Lines
DAL
$51.9B
| $4.93M | 0.02% |
52,600
-42,500
| -45% | -$3.21M |
|
791
CALL
Akamai
AKAM
$15.1B
| $4.92M | 0.02% |
41,600
+23,300
| +127% | +$2.9M |
|
792
Nutanix
NTNX
$18.4B
| $4.91M | 0.02% |
96,317
+14,055
| +17% | +$635K |
|
793
CALL
Blackrock
BLK
$164B
| $4.9M | 0.02% |
5,100
+900
| +21% | +$931K |
|
794
CALL
Dow Inc
DOW
$21.6B
| $4.9M | 0.02% |
179,000
+144,900
| +425% | +$5.26M |
|
|
BLTE
795
Belite Bio
BLTE
$6.82B
| $4.88M | 0.02% |
+31,721
| New | +$4.86M |
|
796
Mirion Technologies
MIR
$3.81B
| $4.87M | 0.02% |
271,466
-1,498
| -0.5% | -$27.8K |
|
797
Planet Labs
PL
$5.83B
| $4.87M | 0.02% |
+146,869
| New | +$5.43M |
|
798
PUT
Hims & Hers Health
HIMS
$6.5B
| $4.86M | 0.02% |
140,100
-3,100
| -2% | -$83.2K |
|
|
799
Dow Inc
DOW
$21.6B
| $4.85M | 0.02% |
177,332
+84,345
| +91% | +$3.06M |
|
800
CALL
Cenovus Energy
CVE
$62.6B
| $4.85M | 0.02% |
195,500
+175,600
| +882% | +$4.85M |
|
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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.