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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 | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$55.5B
| $43.2M | 0.15% |
178,419
+25,904
| +17% | +$5.97M |
|
|
77
CALL
NVIDIA
NVDA
$5.09T
| $41.6M | 0.15% |
207,800
+23,700
| +13% | +$4.87M |
|
|
78
NVIDIA
NVDA
$5.09T
| $41.2M | 0.15% |
205,767
-543,713
| -73% | -$112M |
|
79
Bank of America Series L
BAC.PRL
$3.9B
| $40.6M | 0.15% |
+32,281
| New | +$39.4M |
|
|
GOOGN
80
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
| $40.3M | 0.14% |
+800,000
| New | +$40.1M |
|
81
Zions Bancorporation
ZION
$10B
| $40.2M | 0.14% |
581,257
+580,856
| +144,852% | +$36.6M |
|
82
Lockheed Martin
LMT
$122B
| $39M | 0.14% |
76,600
+43,605
| +132% | +$23.6M |
|
83
Intel
INTC
$514B
| $38.8M | 0.14% |
+277,826
| New | +$28.1M |
|
|
MCHPP
84
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $38.5M | 0.14% |
+500,000
| New | +$37.9M |
|
85
Five Below
FIVE
$13.7B
| $38.2M | 0.14% |
212,382
+90,767
| +75% | +$19.5M |
|
86
Lumentum
LITE
$74.9B
| $37.8M | 0.14% |
44,026
-24,339
| -36% | -$21.7M |
|
87
Dell
DELL
$340B
| $37M | 0.13% |
85,692
+30,947
| +57% | +$8.95M |
|
88
PACCAR
PCAR
$64.7B
| $36.6M | 0.13% |
305,000
+112,636
| +59% | +$13.3M |
|
89
Expeditors International
EXPD
$25.2B
| $36.6M | 0.13% |
224,304
+223,066
| +18,018% | +$34.5M |
|
90
Progressive
PGR
$126B
| $36.1M | 0.13% |
165,343
+149,121
| +919% | +$30.1M |
|
91
US Bancorp
USB
$97.7B
| $36.1M | 0.13% |
597,294
-384,096
| -39% | -$21.5M |
|
92
Semtech
SMTC
$13.7B
| $36M | 0.13% |
222,602
+176,872
| +387% | +$23.1M |
|
|
NAVN
93
Navan Inc
NAVN
$5.56B
| $35.9M | 0.13% |
1,568,063
+1,457,531
| +1,319% | +$26.7M |
|
|
SPCX
94
SpaceX
SPCX
$1.95T
| $35.7M | 0.13% |
+208,700
| New | +$35.5M |
|
95
Qualcomm
QCOM
$192B
| $35.6M | 0.13% |
192,683
+39,389
| +26% | +$7.37M |
|
96
Morgan Stanley
MS
$324B
| $35.6M | 0.13% |
170,288
+109,386
| +180% | +$21.7M |
|
97
On Holding
ONON
$9.18B
| $35.2M | 0.13% |
993,310
+937,223
| +1,671% | +$34.3M |
|
|
SCHW
98
Charles Schwab
SCHW
$186B
| $35.1M | 0.13% |
380,017
+338,771
| +821% | +$30.9M |
|
|
99
CALL
Bank of America
BAC
$416B
| $35M | 0.13% |
614,600
+180,000
| +41% | +$9.57M |
|
100
Regions Financial
RF
$25.6B
| $34.7M | 0.12% |
1,150,000
+1,140,800
| +12,400% | +$32M |
|
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.