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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 | |
|---|---|---|---|---|---|---|
951
PUT
US Bancorp
USB
$94.5B
| $3.82M | 0.01% |
63,200
+33,400
| +112% | +$1.87M |
|
952
Palantir
PLTR
$416B
| $3.81M | 0.01% |
32,651
+27,021
| +480% | +$3.69M |
|
953
PUT
Bristol-Myers Squibb
BMY
$131B
| $3.8M | 0.01% |
65,900
+12,100
| +22% | +$695K |
|
954
Wyndham Hotels & Resorts
WH
$5.12B
| $3.79M | 0.01% |
45,055
+34,879
| +343% | +$2.89M |
|
955
NewAmsterdam Pharma
NAMS
$2.53B
| $3.79M | 0.01% |
111,819
+53,385
| +91% | +$1.76M |
|
956
CALL
British American Tobacco
BTI
$121B
| $3.79M | 0.01% |
61,300
+22,800
| +59% | +$1.38M |
|
957
TransDigm Group
TDG
$60.5B
| $3.78M | 0.01% |
+2,835
| New | +$3.48M |
|
958
Joby Aviation
JOBY
$5.99B
| $3.77M | 0.01% |
422,500
-285,408
| -40% | -$2.76M |
|
959
PUT
Comfort Systems
FIX
$56.2B
| $3.77M | 0.01% |
1,900
+1,400
| +280% | +$2.54M |
|
960
CALL
Kinder Morgan
KMI
$68.8B
| $3.76M | 0.01% |
117,600
+84,200
| +252% | +$2.71M |
|
961
CoStar Group
CSGP
$12.5B
| $3.76M | 0.01% |
132,625
-404,162
| -75% | -$13.9M |
|
962
Glaukos
GKOS
$9.72B
| $3.75M | 0.01% |
+26,835
| New | +$3.4M |
|
963
CALL
Interactive Brokers
IBKR
$39.4B
| $3.74M | 0.01% |
43,000
-44,000
| -51% | -$3.66M |
|
964
NiSource
NI
$19.6B
| $3.74M | 0.01% |
78,657
+78,656
| +7,865,600% | +$3.72M |
|
965
PUT
Banco Santander
SAN
$211B
| $3.73M | 0.01% |
270,300
-122,400
| -31% | -$1.52M |
|
966
PUT
Lyft
LYFT
$6B
| $3.73M | 0.01% |
255,200
+90,100
| +55% | +$1.26M |
|
967
PUT
Petrobras
PBR
$136B
| $3.73M | 0.01% |
230,700
+161,100
| +231% | +$3.15M |
|
|
XYZ
968
PUT
Block Inc
XYZ
$46.6B
| $3.72M | 0.01% |
49,000
+17,500
| +56% | +$1.23M |
|
969
Alliant Energy
LNT
$17.2B
| $3.71M | 0.01% |
48,692
+48,683
| +540,922% | +$3.55M |
|
|
970
CALL
US Bancorp
USB
$94.5B
| $3.71M | 0.01% |
61,500
+1,500
| +3% | +$84K |
|
971
CALL
NetApp
NTAP
$38B
| $3.71M | 0.01% |
24,000
+16,300
| +212% | +$2.13M |
|
972
PUT
Visa
V
$693B
| $3.71M | 0.01% |
10,800
-26,900
| -71% | -$8.64M |
|
|
973
Lyft
LYFT
$6B
| $3.7M | 0.01% |
253,349
+91,458
| +56% | +$1.28M |
|
974
Baidu
BIDU
$30.4B
| $3.7M | 0.01% |
32,378
+32,317
| +52,979% | +$4M |
|
975
CALL
Lucid Motors
LCID
$1.58B
| $3.7M | 0.01% |
553,000
+513,900
| +1,314% | +$3.32M |
|
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UIM
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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.