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 | |
|---|---|---|---|---|---|---|
|
SION
876
Sionna Therapeutics
SION
$321M
| $4.28M | 0.02% |
97,347
+82,250
| +545% | +$3.29M |
|
877
Booz Allen Hamilton
BAH
$9.48B
| $4.28M | 0.02% |
70,532
+69,820
| +9,806% | +$5.33M |
|
878
Relmada Therapeutics
RLMD
$453M
| $4.26M | 0.02% |
+616,238
| New | +$4.31M |
|
879
CALL
CSX Corp
CSX
$89B
| $4.26M | 0.02% |
89,600
-9,700
| -10% | -$438K |
|
880
PUT
Gilead Sciences
GILD
$184B
| $4.26M | 0.02% |
33,700
-99,200
| -75% | -$13.1M |
|
881
Kodiak Gas Services
KGS
$6B
| $4.26M | 0.02% |
56,666
-343,618
| -86% | -$23.4M |
|
|
RAPP
882
Rapport Therapeutics
RAPP
$2.02B
| $4.26M | 0.02% |
102,163
+91,015
| +816% | +$3.35M |
|
883
Astera Labs
ALAB
$46.2B
| $4.25M | 0.02% |
8,806
-20,008
| -69% | -$5.31M |
|
884
CALL
STMicroelectronics
STM
$43.7B
| $4.22M | 0.02% |
56,400
-41,000
| -42% | -$2.47M |
|
|
ABVX
885
Abivax
ABVX
$9.15B
| $4.22M | 0.02% |
31,632
+23,038
| +268% | +$2.61M |
|
|
ECHO
886
CALL
EchoStar
ECHO
$27.5B
| $4.21M | 0.02% |
41,500
-13,900
| -25% | -$1.7M |
|
887
CALL
Chewy
CHWY
$8.55B
| $4.21M | 0.02% |
214,300
+141,200
| +193% | +$3.21M |
|
888
CALL
Fidelity National Information Services
FIS
$19.3B
| $4.19M | 0.02% |
107,800
+59,400
| +123% | +$2.57M |
|
889
CALL
Stryker
SYK
$110B
| $4.19M | 0.02% |
13,300
+4,400
| +49% | +$1.39M |
|
890
PUT
Unilever
UL
$135B
| $4.17M | 0.01% |
69,400
+18,200
| +36% | +$1.05M |
|
891
CALL
Edison International
EIX
$21.2B
| $4.16M | 0.01% |
55,900
+43,900
| +366% | +$3.13M |
|
892
Centrus Energy
LEU
$2.87B
| $4.16M | 0.01% |
24,791
+314
| +1% | +$58.7K |
|
893
CALL
Lyft
LYFT
$6B
| $4.16M | 0.01% |
284,500
+208,700
| +275% | +$2.92M |
|
894
CALL
CrowdStrike
CRWD
$248B
| $4.15M | 0.01% |
24,400
-42,800
| -64% | -$6.08M |
|
895
PUT
KKR & Co
KKR
$89.6B
| $4.15M | 0.01% |
45,200
-3,500
| -7% | -$339K |
|
896
CALL
Canadian Imperial Bank of Commerce
CM
$104B
| $4.14M | 0.01% |
36,000
-6,000
| -14% | -$658K |
|
897
CALL
Plains GP Holdings
PAGP
$5.49B
| $4.14M | 0.01% |
170,400
-40,000
| -19% | -$960K |
|
898
CALL
MaxLinear
MXL
$6.35B
| $4.12M | 0.01% |
+32,200
| New | +$2.28M |
|
899
Coherent
COHR
$56.4B
| $4.12M | 0.01% |
10,442
-35,046
| -77% | -$12.4M |
|
900
CALL
Viatris
VTRS
$19.5B
| $4.12M | 0.01% |
259,200
+98,900
| +62% | +$1.53M |
|
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.