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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 | |
|---|---|---|---|---|---|---|
926
CALL
Cipher Digital
CIFR
$7.02B
| $3.92M | 0.01% |
159,800
+5,000
| +3% | +$106K |
|
927
PUT
Hewlett Packard
HPE
$76.1B
| $3.91M | 0.01% |
86,700
-130,600
| -60% | -$4.72M |
|
928
CALL
Edwards Lifesciences
EW
$51.4B
| $3.91M | 0.01% |
43,200
-6,300
| -13% | -$528K |
|
929
PUT
Samsara
IOT
$24.1B
| $3.91M | 0.01% |
120,500
+60,200
| +100% | +$1.86M |
|
930
CALL
Williams Companies
WMB
$87.3B
| $3.9M | 0.01% |
52,500
-29,700
| -36% | -$2.19M |
|
931
CALL
Truist Financial
TFC
$60.3B
| $3.89M | 0.01% |
78,100
+42,900
| +122% | +$2.11M |
|
932
PUT
Southern Company
SO
$99.5B
| $3.89M | 0.01% |
40,600
+3,900
| +11% | +$367K |
|
933
CALL
Accenture
ACN
$117B
| $3.88M | 0.01% |
31,200
-13,700
| -31% | -$2.38M |
|
934
CALL
Iris Energy
IREN
$16.9B
| $3.87M | 0.01% |
84,700
+16,700
| +25% | +$868K |
|
935
CALL
Suncor Energy
SU
$81.9B
| $3.87M | 0.01% |
72,100
+11,200
| +18% | +$709K |
|
936
PUT
Teva Pharmaceutical Industries Limited
TEVA
$45.4B
| $3.87M | 0.01% |
114,200
+54,600
| +92% | +$1.82M |
|
937
Pinterest
PINS
$10.6B
| $3.86M | 0.01% |
183,469
-727,241
| -80% | -$14.6M |
|
938
CALL
Affirm
AFRM
$24.4B
| $3.86M | 0.01% |
47,300
-6,000
| -11% | -$392K |
|
939
BWX Technologies
BWXT
$13.3B
| $3.85M | 0.01% |
19,798
-3,380
| -15% | -$704K |
|
|
TEM
940
PUT
Tempus AI
TEM
$12.8B
| $3.85M | 0.01% |
66,500
-15,600
| -19% | -$782K |
|
941
PUT
DaVita
DVA
$12.3B
| $3.85M | 0.01% |
17,300
+700
| +4% | +$127K |
|
942
PUT
The Kraft Heinz Company
KHC
$29.5B
| $3.85M | 0.01% |
162,800
+45,000
| +38% | +$1.04M |
|
943
CALL
Cintas
CTAS
$80.3B
| $3.84M | 0.01% |
22,600
+17,300
| +326% | +$2.99M |
|
944
CALL
Constellation Brands
STZ
$21.1B
| $3.84M | 0.01% |
27,600
-10,000
| -27% | -$1.49M |
|
945
CALL
Super Micro Computer
SMCI
$24.1B
| $3.84M | 0.01% |
130,800
+28,800
| +28% | +$917K |
|
946
CALL
TeraWulf
WULF
$7.71B
| $3.84M | 0.01% |
155,300
-62,300
| -29% | -$1.43M |
|
|
JAN
947
Janus Living Inc
JAN
$7.2B
| $3.82M | 0.01% |
133,045
-19
| -0% | -$493 |
|
948
CALL
Chipotle Mexican Grill
CMG
$43.3B
| $3.82M | 0.01% |
112,400
+75,600
| +205% | +$2.47M |
|
949
Procore
PCOR
$7.92B
| $3.82M | 0.01% |
94,075
-50,942
| -35% | -$2.52M |
|
|
MAZE
950
Maze Therapeutics
MAZE
$1.34B
| $3.82M | 0.01% |
128,006
+100,061
| +358% | +$2.62M |
|
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.