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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 | |
|---|---|---|---|---|---|---|
1026
Halozyme
HALO
$12.3B
| $3.43M | 0.01% |
43,871
-9,493
| -18% | -$647K |
|
1027
Avalo Therapeutics
AVTX
$889M
| $3.43M | 0.01% |
+185,613
| New | +$2.93M |
|
1028
PUT
Kulicke & Soffa
KLIC
$4.16B
| $3.42M | 0.01% |
25,600
+20,900
| +445% | +$2.05M |
|
|
OKLO
1029
CALL
Oklo
OKLO
$6.63B
| $3.42M | 0.01% |
65,400
-20,800
| -24% | -$1.3M |
|
1030
TotalEnergies
TTE
$201B
| $3.41M | 0.01% |
43,814
+33,793
| +337% | +$2.99M |
|
1031
CALL
Pinterest
PINS
$10.6B
| $3.4M | 0.01% |
161,900
+118,000
| +269% | +$2.37M |
|
1032
Wave Life Sciences
WVE
$887M
| $3.4M | 0.01% |
585,453
+91,941
| +19% | +$610K |
|
1033
Garrett Motion
GTX
$4.87B
| $3.4M | 0.01% |
+93,801
| New | +$2.61M |
|
1034
Constellation Energy
CEG
$92B
| $3.39M | 0.01% |
13,659
+10,788
| +376% | +$3.04M |
|
1035
CALL
Enbridge
ENB
$106B
| $3.39M | 0.01% |
62,500
+11,300
| +22% | +$620K |
|
1036
PUT
Quanta Services
PWR
$93.1B
| $3.38M | 0.01% |
4,700
+2,600
| +124% | +$1.78M |
|
1037
PUT
SELLAS Life Sciences
SLS
$2.35B
| $3.38M | 0.01% |
+228,800
| New | +$1.58M |
|
1038
CALL
Scotiabank
BNS
$113B
| $3.37M | 0.01% |
38,800
+30,800
| +385% | +$2.43M |
|
1039
PUT
Progressive
PGR
$126B
| $3.36M | 0.01% |
15,400
-12,600
| -45% | -$2.54M |
|
1040
CALL
Autodesk
ADSK
$46B
| $3.36M | 0.01% |
17,300
-3,500
| -17% | -$799K |
|
1041
CALL
Honeywell
HON
$65.8B
| $3.36M | 0.01% |
15,000
-12,200
| -45% | -$2.72M |
|
1042
CALL
Mondelez International
MDLZ
$79.6B
| $3.35M | 0.01% |
58,000
+33,400
| +136% | +$2.01M |
|
1043
Amylyx Pharmaceuticals
AMLX
$3.64B
| $3.35M | 0.01% |
186,588
+124,877
| +202% | +$1.93M |
|
1044
PUT
Lumentum
LITE
$82.5B
| $3.35M | 0.01% |
3,900
-4,700
| -55% | -$4.19M |
|
1045
Curtiss-Wright
CW
$21.1B
| $3.34M | 0.01% |
+4,412
| New | +$3.23M |
|
|
FTRA.U
1046
FutureCorp Space Acquisition 1 Units
FTRA.U
| $3.34M | 0.01% |
+329,900
| New | +$3.35M |
|
1047
CALL
GE HealthCare
GEHC
$28.7B
| $3.34M | 0.01% |
52,200
+16,300
| +45% | +$1.07M |
|
1048
Matador Resources
MTDR
$7.14B
| $3.34M | 0.01% |
67,029
+52,666
| +367% | +$2.99M |
|
|
AZUL
1049
Azul S.A.
AZUL
$1.21B
| $3.34M | 0.01% |
+370,987
| New | +$3.28M |
|
1050
Hyster-Yale Materials Handling
HY
$601M
| $3.33M | 0.01% |
94,963
+86,946
| +1,085% | +$3.16M |
|
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.