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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 | |
|---|---|---|---|---|---|---|
976
Cloudflare
NET
$115B
| $3.7M | 0.01% |
15,073
-91,934
| -86% | -$20.1M |
|
977
PUT
SolarEdge
SEDG
$2.12B
| $3.68M | 0.01% |
63,000
-400
| -0.6% | -$21K |
|
978
Snap
SNAP
$9.66B
| $3.67M | 0.01% |
827,460
+119,740
| +17% | +$655K |
|
979
PUT
Wheaton Precious Metals
WPM
$65.7B
| $3.67M | 0.01% |
32,700
+12,600
| +63% | +$1.64M |
|
980
Advanced Energy
AEIS
$9.99B
| $3.67M | 0.01% |
9,847
+7,840
| +391% | +$2.74M |
|
981
Evertec
EVTC
$1.69B
| $3.66M | 0.01% |
131,747
+48,896
| +59% | +$1.3M |
|
|
982
CALL
SolarEdge
SEDG
$2.12B
| $3.65M | 0.01% |
62,500
+33,100
| +113% | +$1.73M |
|
983
PUT
Aflac
AFL
$58.6B
| $3.65M | 0.01% |
31,100
+18,400
| +145% | +$2.12M |
|
984
Cheniere Energy
LNG
$55.2B
| $3.63M | 0.01% |
15,191
-55,688
| -79% | -$13.9M |
|
985
Workday
WDAY
$45.4B
| $3.62M | 0.01% |
+29,575
| New | +$3.75M |
|
986
PUT
Ross Stores
ROST
$72B
| $3.62M | 0.01% |
17,000
-13,600
| -44% | -$3.06M |
|
987
CALL
Zoom
ZM
$26.9B
| $3.62M | 0.01% |
41,900
+17,200
| +70% | +$1.63M |
|
988
Criteo S.A.
CRTO
$836M
| $3.62M | 0.01% |
197,801
+38,460
| +24% | +$690K |
|
989
CALL
Lumentum
LITE
$80.5B
| $3.6M | 0.01% |
4,200
+1,400
| +50% | +$1.25M |
|
990
PUT
Kinder Morgan
KMI
$68.1B
| $3.6M | 0.01% |
112,500
+74,000
| +192% | +$2.39M |
|
991
CALL
Royal Caribbean
RCL
$67.4B
| $3.59M | 0.01% |
11,300
-2,400
| -18% | -$671K |
|
992
Woodward
WWD
$18.9B
| $3.58M | 0.01% |
8,420
-43,104
| -84% | -$16.3M |
|
993
PUT
Coinbase
COIN
$42.8B
| $3.57M | 0.01% |
24,400
-4,500
| -16% | -$812K |
|
994
CALL
Colgate-Palmolive
CL
$69.3B
| $3.57M | 0.01% |
38,900
-23,400
| -38% | -$2.05M |
|
995
CALL
United Microelectronic
UMC
$55.9B
| $3.56M | 0.01% |
131,000
-21,800
| -14% | -$373K |
|
996
Builders FirstSource
BLDR
$6.38B
| $3.56M | 0.01% |
+39,793
| New | +$3.18M |
|
997
Wabash National
WNC
$470M
| $3.56M | 0.01% |
+263,500
| New | +$2.34M |
|
998
Knight Transportation
KNX
$10.7B
| $3.55M | 0.01% |
45,610
+36,991
| +429% | +$2.56M |
|
999
PUT
Arista Networks
ANET
$247B
| $3.55M | 0.01% |
20,900
-11,400
| -35% | -$1.79M |
|
1000
CALL
Zions Bancorporation
ZION
$9.46B
| $3.55M | 0.01% |
51,300
+48,100
| +1,503% | +$3.03M |
|
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.