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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 | |
|---|---|---|---|---|---|---|
1051
CALL
DigitalOcean
DOCN
$14.6B
| $3.33M | 0.01% |
21,200
-5,000
| -19% | -$676K |
|
|
B
1052
CALL
Barrick Mining
B
$70B
| $3.32M | 0.01% |
90,500
+12,800
| +16% | +$525K |
|
|
HELP
1053
Cybin Inc
HELP
$984M
| $3.32M | 0.01% |
+502,554
| New | +$2.51M |
|
1054
CALL
Western Digital
WDC
$150B
| $3.32M | 0.01% |
5,200
-37,900
| -88% | -$18.4M |
|
1055
Salesforce
CRM
$206B
| $3.32M | 0.01% |
21,196
-94,638
| -82% | -$16.6M |
|
|
B
1056
PUT
Barrick Mining
B
$70B
| $3.32M | 0.01% |
90,400
+27,200
| +43% | +$1.11M |
|
1057
PUT
T. Rowe Price
TROW
$21.8B
| $3.32M | 0.01% |
29,200
-22,800
| -44% | -$2.33M |
|
|
HONA
1058
CALL
Honeywell Aerospace
HONA
$52B
| $3.32M | 0.01% |
+15,000
| New | +$3.31M |
|
1059
CALL
Tyson Foods
TSN
$18.3B
| $3.31M | 0.01% |
57,900
+17,500
| +43% | +$1.1M |
|
1060
CorVel
CRVL
$3.6B
| $3.31M | 0.01% |
52,915
+48,906
| +1,220% | +$2.85M |
|
1061
Schneider National
SNDR
$5.74B
| $3.3M | 0.01% |
+90,319
| New | +$2.95M |
|
1062
Iris Energy
IREN
$16.8B
| $3.29M | 0.01% |
71,936
-109,159
| -60% | -$5.68M |
|
1063
CALL
Logitech
LOGI
$14.3B
| $3.28M | 0.01% |
34,900
+14,800
| +74% | +$1.54M |
|
1064
CALL
Equinor
EQNR
$105B
| $3.27M | 0.01% |
104,200
+90,200
| +644% | +$3.37M |
|
|
OKLO
1065
PUT
Oklo
OKLO
$6.63B
| $3.27M | 0.01% |
62,500
+20,500
| +49% | +$1.28M |
|
1066
Keysight
KEYS
$54.8B
| $3.27M | 0.01% |
9,332
+8,955
| +2,375% | +$3.05M |
|
1067
Harley-Davidson
HOG
$2.79B
| $3.26M | 0.01% |
133,325
-316,817
| -70% | -$7.61M |
|
1068
Zimmer Biomet
ZBH
$18.5B
| $3.26M | 0.01% |
37,861
+32,416
| +595% | +$2.84M |
|
1069
CALL
Cloudflare
NET
$116B
| $3.24M | 0.01% |
13,200
-1,600
| -11% | -$350K |
|
1070
CALL
Emerson Electric
EMR
$81.3B
| $3.24M | 0.01% |
22,600
+18,200
| +414% | +$2.56M |
|
1071
CALL
Skyworks Solutions
SWKS
$12.9B
| $3.23M | 0.01% |
47,600
+11,800
| +33% | +$803K |
|
1072
CALL
TE Connectivity
TEL
$58.5B
| $3.23M | 0.01% |
16,000
+12,600
| +371% | +$2.68M |
|
1073
PUT
Microchip Technology
MCHP
$37.8B
| $3.22M | 0.01% |
35,300
-4,200
| -11% | -$375K |
|
1074
CarGurus
CARG
$3.09B
| $3.22M | 0.01% |
94,411
-113,821
| -55% | -$3.69M |
|
1075
PUT
Copart
CPRT
$28.5B
| $3.21M | 0.01% |
114,000
+49,200
| +76% | +$1.59M |
|
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.