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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 | |
|---|---|---|---|---|---|---|
901
PUT
Fastenal
FAST
$57B
| $4.07M | 0.01% |
84,700
-32,400
| -28% | -$1.47M |
|
902
CALL
Pinduoduo
PDD
$112B
| $4.07M | 0.01% |
53,300
+35,300
| +196% | +$3.26M |
|
903
Seanergy Maritime Holdings
SHIP
$405M
| $4.06M | 0.01% |
302,380
+14,871
| +5% | +$224K |
|
904
PUT
Union Pacific
UNP
$168B
| $4.05M | 0.01% |
14,900
-16,500
| -53% | -$4.33M |
|
905
CALL
3M
MMM
$84.3B
| $4.05M | 0.01% |
25,000
-17,600
| -41% | -$2.67M |
|
906
PUT
Royal Bank of Canada
RY
$283B
| $4.04M | 0.01% |
19,500
+5,800
| +42% | +$1.08M |
|
907
PUT
Oneok
OKE
$59B
| $4.03M | 0.01% |
46,400
-41,200
| -47% | -$3.63M |
|
908
CALL
BHP
BHP
$217B
| $4.03M | 0.01% |
48,400
+35,800
| +284% | +$2.97M |
|
909
Republic Services
RSG
$68.1B
| $4.03M | 0.01% |
18,917
-134,541
| -88% | -$28.1M |
|
910
CALL
Progressive
PGR
$127B
| $4M | 0.01% |
18,300
+11,500
| +169% | +$2.32M |
|
911
PUT
Nu Holdings
NU
$66.5B
| $4M | 0.01% |
299,200
+242,900
| +431% | +$3.27M |
|
912
PUT
Jefferies Financial Group
JEF
$11.4B
| $3.99M | 0.01% |
79,800
-15,400
| -16% | -$794K |
|
913
PUT
Honeywell
HON
$65.7B
| $3.99M | 0.01% |
17,800
-8,000
| -31% | -$1.78M |
|
914
CALL
Antero Resources
AR
$11.4B
| $3.97M | 0.01% |
112,900
+84,400
| +296% | +$3.11M |
|
915
CALL
Restaurant Brands International
QSR
$26.4B
| $3.97M | 0.01% |
54,700
+30,200
| +123% | +$2.3M |
|
916
PUT
Barclays
BCS
$85.8B
| $3.96M | 0.01% |
147,300
+57,600
| +64% | +$1.39M |
|
|
JBTM
917
JBT Marel
JBTM
$5.86B
| $3.95M | 0.01% |
27,265
-7,563
| -22% | -$979K |
|
918
Carpenter Technology
CRS
$20.9B
| $3.95M | 0.01% |
6,409
-17,603
| -73% | -$8.29M |
|
919
CALL
Devon Energy
DVN
$54.2B
| $3.95M | 0.01% |
95,600
-14,800
| -13% | -$686K |
|
920
ACV Auctions
ACVA
$1.77B
| $3.94M | 0.01% |
548,404
-1,510,132
| -73% | -$8.56M |
|
921
CALL
Blue Owl Capital
OWL
$7B
| $3.94M | 0.01% |
449,800
-139,100
| -24% | -$1.32M |
|
|
HONA
922
PUT
Honeywell Aerospace
HONA
$52.5B
| $3.94M | 0.01% |
+17,800
| New | +$3.93M |
|
923
PUT
Ares Management
ARES
$29B
| $3.93M | 0.01% |
35,300
-46,600
| -57% | -$5.59M |
|
924
J.M. Smucker
SJM
$13.2B
| $3.92M | 0.01% |
34,846
+31,354
| +898% | +$3.19M |
|
925
CALL
Chubb
CB
$132B
| $3.92M | 0.01% |
11,500
-12,600
| -52% | -$4.11M |
|
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.