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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 | |
|---|---|---|---|---|---|---|
|
VSNT
826
Versant Media Group
VSNT
$5.28B
| $4.64M | 0.02% |
+128,823
| New | +$5.17M |
|
827
HCA Healthcare
HCA
$93B
| $4.64M | 0.02% |
11,897
+11,765
| +8,913% | +$4.97M |
|
828
CALL
Southwest Airlines
LUV
$19B
| $4.63M | 0.02% |
90,000
+61,700
| +218% | +$2.59M |
|
829
Frontline
FRO
$12.1B
| $4.62M | 0.02% |
132,689
+132,686
| +4,422,867% | +$4.88M |
|
830
PUT
Workday
WDAY
$45.7B
| $4.62M | 0.02% |
37,700
+5,900
| +19% | +$747K |
|
831
PUT
Abbott
ABT
$178B
| $4.6M | 0.02% |
50,700
-5,400
| -10% | -$493K |
|
832
CALL
O'Reilly Automotive
ORLY
$68.7B
| $4.6M | 0.02% |
49,900
-1,900
| -4% | -$173K |
|
833
PUT
Sea Limited
SE
$64.4B
| $4.59M | 0.02% |
47,900
-22,200
| -32% | -$1.95M |
|
834
Evolent Health
EVH
$426M
| $4.58M | 0.02% |
845,787
+709,839
| +522% | +$2.72M |
|
835
PUT
Rocket Companies
RKT
$37.3B
| $4.58M | 0.02% |
290,700
+221,700
| +321% | +$3.2M |
|
836
Rayonier
RYN
$6.06B
| $4.58M | 0.02% |
+215,034
| New | +$4.5M |
|
837
PUT
Waste Management
WM
$86.7B
| $4.57M | 0.02% |
20,500
+8,900
| +77% | +$1.98M |
|
838
KB Home
KBH
$3.02B
| $4.55M | 0.02% |
72,648
+5,156
| +8% | +$268K |
|
839
Etsy
ETSY
$6.78B
| $4.55M | 0.02% |
60,350
-8,312
| -12% | -$536K |
|
840
PUT
Western Digital
WDC
$154B
| $4.53M | 0.02% |
7,100
-32,100
| -82% | -$15.6M |
|
841
PUT
Apollo Global Management
APO
$76.2B
| $4.53M | 0.02% |
38,300
-15,400
| -29% | -$1.94M |
|
842
PUT
Viatris
VTRS
$19.4B
| $4.53M | 0.02% |
285,300
+160,000
| +128% | +$2.48M |
|
843
PUT
NXP Semiconductors
NXPI
$56.8B
| $4.52M | 0.02% |
16,100
+4,800
| +42% | +$1.32M |
|
844
Trevi Therapeutics
TRVI
$2.16B
| $4.51M | 0.02% |
+241,987
| New | +$3.52M |
|
845
PUT
Walmart Inc
WMT
$858B
| $4.51M | 0.02% |
39,800
-20,900
| -34% | -$2.59M |
|
846
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.5M | 0.02% |
+9,000
| New | +$4.33M |
|
|
BRKRP
847
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.23B
| $4.48M | 0.02% |
10,000
| – | – |
|
848
PUT
AST SpaceMobile
ASTS
$17.6B
| $4.48M | 0.02% |
50,400
+21,500
| +74% | +$1.88M |
|
849
CALL
The Mosaic Company
MOS
$7.94B
| $4.48M | 0.02% |
211,300
+162,600
| +334% | +$3.76M |
|
850
Frontier Group Holdings
ULCC
$1.31B
| $4.48M | 0.02% |
566,044
+560,410
| +9,947% | +$2.89M |
|
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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.