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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 | |
|---|---|---|---|---|---|---|
1101
PUT
Franklin Templeton
BEN
$16.6B
| $3.12M | 0.01% |
93,800
-5,100
| -5% | -$153K |
|
1102
CALL
Sibanye-Stillwater
SBSW
$8.21B
| $3.11M | 0.01% |
366,600
+267,300
| +269% | +$3.12M |
|
1103
CALL
Global Payments
GPN
$22.9B
| $3.11M | 0.01% |
42,800
+27,200
| +174% | +$1.87M |
|
1104
PUT
Newmont
NEM
$128B
| $3.1M | 0.01% |
33,200
-20,500
| -38% | -$2.23M |
|
1105
United Microelectronic
UMC
$56.5B
| $3.09M | 0.01% |
113,494
+40,755
| +56% | +$697K |
|
1106
CALL
Bloom Energy
BE
$79.5B
| $3.09M | 0.01% |
10,200
-13,100
| -56% | -$3.36M |
|
1107
PUT
Chewy
CHWY
$8.4B
| $3.09M | 0.01% |
157,100
+49,400
| +46% | +$1.12M |
|
|
DPC
1108
DPC Holdings PLC
DPC
$5.9B
| $3.07M | 0.01% |
+62,500
| New | +$3.04M |
|
1109
PUT
American Airlines Group
AAL
$8.41B
| $3.06M | 0.01% |
169,400
-160,000
| -49% | -$2.14M |
|
1110
PUT
Cheniere Energy
LNG
$55.3B
| $3.06M | 0.01% |
12,800
+8,100
| +172% | +$2.02M |
|
1111
CALL
Constellation Energy
CEG
$92B
| $3.05M | 0.01% |
12,300
-7,700
| -39% | -$2.17M |
|
1112
PUT
Autodesk
ADSK
$46B
| $3.05M | 0.01% |
15,700
+5,500
| +54% | +$1.26M |
|
1113
PUT
Skyworks Solutions
SWKS
$12.9B
| $3.05M | 0.01% |
45,000
+20,700
| +85% | +$1.41M |
|
1114
PUT
Super Micro Computer
SMCI
$24.2B
| $3.05M | 0.01% |
103,900
-25,100
| -19% | -$800K |
|
|
VGNT
1115
Versigent PLC
VGNT
$3.22B
| $3.03M | 0.01% |
+72,025
| New | +$2.87M |
|
1116
Camping World
CWH
$355M
| $3.02M | 0.01% |
396,346
-51,391
| -11% | -$372K |
|
1117
Limbach Holdings
LMB
$627M
| $3.02M | 0.01% |
+39,253
| New | +$3.26M |
|
1118
Arm
ARM
$261B
| $3.02M | 0.01% |
8,509
+2,363
| +38% | +$628K |
|
1119
PUT
Southern Copper
SCCO
$160B
| $3.01M | 0.01% |
17,508
+6,060
| +53% | +$1.09M |
|
1120
CALL
CenterPoint Energy
CNP
$25.2B
| $3.01M | 0.01% |
68,400
-4,600
| -6% | -$197K |
|
1121
CALL
Coinbase
COIN
$43.4B
| $3.01M | 0.01% |
20,600
-26,300
| -56% | -$4.75M |
|
1122
CALL
NXP Semiconductors
NXPI
$55.2B
| $3.01M | 0.01% |
10,700
+1,700
| +19% | +$468K |
|
1123
Target
TGT
$70.3B
| $3M | 0.01% |
+23,000
| New | +$2.92M |
|
1124
CALL
D-Wave Quantum Inc
QBTS
$6.18B
| $3M | 0.01% |
125,200
-63,800
| -34% | -$1.4M |
|
|
BIXI
1125
Bitcoin Infrastructure Acquisition Corp
BIXI
$304M
| $3M | 0.01% |
300,000
| – | – |
|
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.