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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 | |
|---|---|---|---|---|---|---|
1001
PUT
Centene
CNC
$32.7B
| $3.54M | 0.01% |
55,100
+29,300
| +114% | +$1.57M |
|
1002
PUT
Chipotle Mexican Grill
CMG
$42.9B
| $3.54M | 0.01% |
104,000
+75,800
| +269% | +$2.48M |
|
1003
CALL
Canadian Natural Resources
CNQ
$103B
| $3.52M | 0.01% |
89,100
-78,400
| -47% | -$3.56M |
|
1004
Rogers Corp
ROG
$2.24B
| $3.52M | 0.01% |
+21,494
| New | +$2.95M |
|
1005
CALL
Datadog
DDOG
$82.8B
| $3.51M | 0.01% |
13,500
-22,400
| -62% | -$4.16M |
|
1006
PUT
Amphenol
APH
$190B
| $3.51M | 0.01% |
39,800
-33,000
| -45% | -$2.38M |
|
|
FRVO
1007
Fervo Energy
FRVO
$4.46B
| $3.51M | 0.01% |
+119,980
| New | +$4.33M |
|
1008
Vicor
VICR
$8.37B
| $3.5M | 0.01% |
+9,222
| New | +$2.52M |
|
1009
CALL
Flex
FLEX
$39.2B
| $3.5M | 0.01% |
21,600
-27,400
| -56% | -$3.32M |
|
1010
Mayville Engineering Co
MEC
$430M
| $3.5M | 0.01% |
+93,444
| New | +$2.5M |
|
1011
Cigna
CI
$74.3B
| $3.5M | 0.01% |
12,693
-62,567
| -83% | -$17.7M |
|
1012
Roivant Sciences
ROIV
$28.3B
| $3.49M | 0.01% |
98,733
-55,350
| -36% | -$1.64M |
|
1013
Seneca Foods Class A
SENEA
$1.26B
| $3.49M | 0.01% |
+20,075
| New | +$2.98M |
|
1014
PUT
International Paper
IP
$17.7B
| $3.48M | 0.01% |
91,400
-10,200
| -10% | -$349K |
|
1015
LegalZoom.com
LZ
$1.04B
| $3.48M | 0.01% |
567,599
+213,568
| +60% | +$1.31M |
|
1016
EQT Corp
EQT
$31.4B
| $3.47M | 0.01% |
65,247
-73,325
| -53% | -$4.11M |
|
1017
PPG Industries
PPG
$23.1B
| $3.47M | 0.01% |
28,588
+8,069
| +39% | +$899K |
|
1018
CALL
UBS Group
UBS
$153B
| $3.46M | 0.01% |
69,900
-35,100
| -33% | -$1.6M |
|
1019
CALL
IQVIA
IQV
$44.3B
| $3.46M | 0.01% |
17,900
+9,900
| +124% | +$1.73M |
|
|
UPB
1020
Upstream Bio Inc
UPB
$290M
| $3.45M | 0.01% |
+498,490
| New | +$4.18M |
|
|
B
1021
Barrick Mining
B
$69.2B
| $3.45M | 0.01% |
93,871
-111,202
| -54% | -$4.56M |
|
1022
PUT
GE Aerospace
GE
$324B
| $3.44M | 0.01% |
9,200
+2,300
| +33% | +$720K |
|
1023
V2X
VVX
$2.32B
| $3.44M | 0.01% |
46,094
+10,507
| +30% | +$782K |
|
1024
Masco
MAS
$13.3B
| $3.43M | 0.01% |
42,214
+41,122
| +3,766% | +$2.87M |
|
1025
PUT
RTX Corp
RTX
$264B
| $3.43M | 0.01% |
18,100
-3,700
| -17% | -$679K |
|
Similar funds
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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.