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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 | |
|---|---|---|---|---|---|---|
851
AeroVironment
AVAV
$7.96B
| $4.46M | 0.02% |
27,005
-2,587
| -9% | -$463K |
|
852
Grab
GRAB
$12.1B
| $4.45M | 0.02% |
1,180,974
-1,131,723
| -49% | -$4.12M |
|
853
CALL
Lennar Class A
LEN
$19.5B
| $4.45M | 0.02% |
49,200
+29,800
| +154% | +$2.66M |
|
854
PUT
eBay
EBAY
$48.3B
| $4.45M | 0.02% |
39,800
-27,700
| -41% | -$2.96M |
|
855
CALL
HCA Healthcare
HCA
$92.6B
| $4.44M | 0.02% |
11,400
+10,600
| +1,325% | +$4.48M |
|
856
Adobe
ADBE
$100B
| $4.44M | 0.02% |
21,679
+10,321
| +91% | +$2.45M |
|
|
CCRN
857
DELISTED
Cross Country Healthcare
CCRN
| $4.44M | 0.02% |
336,034
-167,000
| -33% | -$1.98M |
|
858
PUT
EOG Resources
EOG
$76.2B
| $4.44M | 0.02% |
34,200
-900
| -3% | -$123K |
|
859
CALL
Waste Management
WM
$86.8B
| $4.44M | 0.02% |
19,900
+12,900
| +184% | +$2.87M |
|
|
WAY
860
Waystar Holding Corp
WAY
$5.06B
| $4.43M | 0.02% |
215,664
-223,325
| -51% | -$4.7M |
|
861
CALL
T. Rowe Price
TROW
$22.2B
| $4.42M | 0.02% |
38,900
-1,000
| -3% | -$102K |
|
862
CBRE Group
CBRE
$41.1B
| $4.4M | 0.02% |
32,640
+30,827
| +1,700% | +$4.25M |
|
863
PUT
Pinterest
PINS
$10.5B
| $4.39M | 0.02% |
208,900
+164,100
| +366% | +$3.3M |
|
864
PUT
Nokia
NOK
$56.9B
| $4.39M | 0.02% |
330,200
+92,700
| +39% | +$1.19M |
|
865
CALL
Sysco
SYY
$37.8B
| $4.38M | 0.02% |
52,400
+18,900
| +56% | +$1.43M |
|
866
PUT
Constellation Energy
CEG
$91.4B
| $4.37M | 0.02% |
17,600
+6,600
| +60% | +$1.86M |
|
867
PUT
BHP
BHP
$218B
| $4.37M | 0.02% |
52,400
-32,600
| -38% | -$2.71M |
|
868
CALL
Wheaton Precious Metals
WPM
$68.2B
| $4.34M | 0.02% |
38,600
-8,100
| -17% | -$1.05M |
|
869
CALL
SLB Ltd
SLB
$78.6B
| $4.31M | 0.02% |
92,700
-111,800
| -55% | -$5.99M |
|
870
PUT
Keurig Dr Pepper
KDP
$43.1B
| $4.3M | 0.02% |
131,500
-119,400
| -48% | -$3.48M |
|
871
CALL
Cigna
CI
$75.2B
| $4.3M | 0.02% |
15,600
+6,200
| +66% | +$1.75M |
|
872
PUT
McDonald's
MCD
$177B
| $4.3M | 0.02% |
15,900
+600
| +4% | +$172K |
|
873
CALL
Aflac
AFL
$59B
| $4.29M | 0.02% |
36,600
+26,600
| +266% | +$3.06M |
|
874
Delta Air Lines
DAL
$52B
| $4.29M | 0.02% |
45,809
+33,142
| +262% | +$2.5M |
|
875
PUT
Philip Morris
PM
$302B
| $4.29M | 0.02% |
23,700
-19,700
| -45% | -$3.42M |
|
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.