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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 | |
|---|---|---|---|---|---|---|
1126
CALL
Veeva Systems
VEEV
$42.9B
| $3M | 0.01% |
16,900
+15,400
| +1,027% | +$2.54M |
|
1127
Bitdeer Technologies
BTDR
$3B
| $2.99M | 0.01% |
188,217
+82,598
| +78% | +$1.19M |
|
1128
PUT
CenterPoint Energy
CNP
$25.2B
| $2.99M | 0.01% |
67,800
+4,700
| +7% | +$201K |
|
1129
Brookfield Renewable
BEPC
$5.43B
| $2.98M | 0.01% |
80,388
-220,595
| -73% | -$8.54M |
|
1130
CALL
Deere & Co
DE
$181B
| $2.98M | 0.01% |
4,700
+4,400
| +1,467% | +$2.55M |
|
1131
CALL
General Dynamics
GD
$97.4B
| $2.98M | 0.01% |
8,400
-100
| -1% | -$34.3K |
|
1132
CALL
Rockwell Automation
ROK
$46.1B
| $2.97M | 0.01% |
6,000
-1,300
| -18% | -$566K |
|
1133
Wintrust Financial
WTFC
$10B
| $2.97M | 0.01% |
18,461
-14,540
| -44% | -$2.19M |
|
1134
Uber
UBER
$145B
| $2.96M | 0.01% |
41,064
-16,140
| -28% | -$1.18M |
|
1135
PUT
SLB Ltd
SLB
$77.6B
| $2.96M | 0.01% |
63,700
-57,900
| -48% | -$3.1M |
|
1136
CALL
Caesars Entertainment
CZR
$6.05B
| $2.96M | 0.01% |
98,100
+65,400
| +200% | +$1.84M |
|
1137
CALL
Cboe Global Markets
CBOE
$28.2B
| $2.96M | 0.01% |
12,200
-13,400
| -52% | -$4.1M |
|
|
XYZ
1138
Block Inc
XYZ
$46B
| $2.96M | 0.01% |
38,911
+12,598
| +48% | +$886K |
|
|
FITB
1139
CALL
Fifth Third Bancorp
FITB
$47.5B
| $2.95M | 0.01% |
52,400
+32,500
| +163% | +$1.65M |
|
1140
CALL
Marathon Digital Holdings
MARA
$4.26B
| $2.95M | 0.01% |
212,500
-74,400
| -26% | -$931K |
|
1141
PUT
Reddit
RDDT
$30.3B
| $2.95M | 0.01% |
17,000
-10,300
| -38% | -$1.65M |
|
1142
Home Depot
HD
$302B
| $2.95M | 0.01% |
8,365
-129,282
| -94% | -$42.1M |
|
|
QNT
1143
Quantinuum Inc
QNT
$2.04B
| $2.94M | 0.01% |
+36,000
| New | +$2.32M |
|
|
INIO
1144
INNIO N.V.
INIO
$14B
| $2.94M | 0.01% |
+74,392
| New | +$2.65M |
|
1145
CALL
Alliant Energy
LNT
$17.1B
| $2.94M | 0.01% |
38,500
+21,000
| +120% | +$1.53M |
|
1146
CALL
MP Materials
MP
$8.73B
| $2.93M | 0.01% |
52,400
-3,300
| -6% | -$201K |
|
1147
G-III Apparel Group
GIII
$1.21B
| $2.93M | 0.01% |
+87,049
| New | +$2.75M |
|
1148
Burlington
BURL
$14.5B
| $2.93M | 0.01% |
+9,260
| New | +$2.99M |
|
1149
Constellation Brands
STZ
$21B
| $2.93M | 0.01% |
21,039
-83,209
| -80% | -$12.4M |
|
1150
CALL
Best Buy
BBY
$19.4B
| $2.92M | 0.01% |
38,500
-900
| -2% | -$59.8K |
|
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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.