We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
PUT
Constellation Brands
STZ
$21B
| $3.21M | 0.01% |
23,100
-42,400
| -65% | -$6.3M |
|
1077
CALL
Halozyme
HALO
$12.3B
| $3.21M | 0.01% |
41,000
+28,300
| +223% | +$1.93M |
|
1078
CALL
Genuine Parts
GPC
$18B
| $3.21M | 0.01% |
27,200
+20,700
| +318% | +$2.16M |
|
1079
Royal Gold
RGLD
$20.8B
| $3.21M | 0.01% |
16,060
-37,528
| -70% | -$8.72M |
|
|
LTM
1080
PUT
LATAM Airlines Group S.A.
LTM
$14.4B
| $3.2M | 0.01% |
55,000
-57,500
| -51% | -$2.96M |
|
|
CCXIW
1081
Churchill Capital Corp XI Warrants
CCXIW
$22.4M
| $3.2M | 0.01% |
+431,732
| New | +$617K |
|
1082
CALL
Apollo Global Management
APO
$73.5B
| $3.19M | 0.01% |
27,000
-58,400
| -68% | -$7.34M |
|
1083
PUT
GSK
GSK
$101B
| $3.18M | 0.01% |
60,700
-64,000
| -51% | -$3.38M |
|
1084
PUT
Caesars Entertainment
CZR
$6.05B
| $3.18M | 0.01% |
105,400
+62,000
| +143% | +$1.75M |
|
1085
CALL
Stellantis
STLA
$14.3B
| $3.18M | 0.01% |
553,300
+249,900
| +82% | +$1.85M |
|
1086
PUT
Cenovus Energy
CVE
$60B
| $3.18M | 0.01% |
128,000
+68,000
| +113% | +$1.88M |
|
|
MZTI
1087
The Marzetti Company
MZTI
$2.81B
| $3.17M | 0.01% |
+27,776
| New | +$3.34M |
|
|
FITB
1088
PUT
Fifth Third Bancorp
FITB
$47.5B
| $3.15M | 0.01% |
55,900
+32,900
| +143% | +$1.67M |
|
1089
PUT
Zscaler
ZS
$31.2B
| $3.15M | 0.01% |
22,300
-17,700
| -44% | -$2.47M |
|
1090
PUT
Diamondback Energy
FANG
$54.5B
| $3.15M | 0.01% |
17,900
-13,400
| -43% | -$2.6M |
|
1091
PUT
Li Auto
LI
$11.8B
| $3.14M | 0.01% |
267,600
+151,500
| +130% | +$2.48M |
|
|
AERO
1092
Grupo Aeromexico SAB de CV
AERO
$2.16B
| $3.14M | 0.01% |
174,530
-37,400
| -18% | -$600K |
|
1093
CALL
Hershey
HSY
$34.3B
| $3.14M | 0.01% |
17,900
+9,100
| +103% | +$1.72M |
|
1094
PUT
Shopify
SHOP
$167B
| $3.14M | 0.01% |
27,500
-35,900
| -57% | -$4.1M |
|
1095
CALL
PACCAR
PCAR
$62.2B
| $3.14M | 0.01% |
26,100
+19,400
| +290% | +$2.29M |
|
1096
CALL
Agilent Technologies
A
$43.3B
| $3.13M | 0.01% |
23,600
+18,200
| +337% | +$2.22M |
|
1097
Intuitive Surgical
ISRG
$135B
| $3.13M | 0.01% |
7,869
+1,023
| +15% | +$447K |
|
1098
CALL
Viavi Solutions
VIAV
$8.51B
| $3.13M | 0.01% |
65,500
+53,900
| +465% | +$2.58M |
|
|
1099
CALL
Li Auto
LI
$11.8B
| $3.12M | 0.01% |
266,000
+178,400
| +204% | +$2.92M |
|
1100
Eton Pharmaceutcials
ETON
$1.61B
| $3.12M | 0.01% |
86,249
+4,286
| +5% | +$126K |
|
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.