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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 | |
|---|---|---|---|---|---|---|
1151
PUT
Rockwell Automation
ROK
$46.1B
| $2.92M | 0.01% |
5,900
-1,300
| -18% | -$566K |
|
1152
BioNTech
BNTX
$24.1B
| $2.91M | 0.01% |
31,313
+22,247
| +245% | +$2.09M |
|
1153
PUT
Linde
LIN
$213B
| $2.91M | 0.01% |
5,600
+1,600
| +40% | +$810K |
|
|
VISN
1154
PUT
Vistance Networks Inc
VISN
$1.5B
| $2.9M | 0.01% |
227,100
-56,500
| -20% | -$797K |
|
|
CRCL
1155
PUT
Circle Internet Group
CRCL
$20.4B
| $2.9M | 0.01% |
46,300
+6,000
| +15% | +$584K |
|
|
GRMN
1156
CALL
Garmin
GRMN
$53.4B
| $2.9M | 0.01% |
12,200
+10,200
| +510% | +$2.48M |
|
|
TEM
1157
Tempus AI
TEM
$12.7B
| $2.89M | 0.01% |
49,922
-34,400
| -41% | -$1.72M |
|
1158
Taboola.com
TBLA
$1.03B
| $2.89M | 0.01% |
+578,003
| New | +$2.53M |
|
1159
PUT
Dollar General
DG
$27.1B
| $2.89M | 0.01% |
25,100
-35,000
| -58% | -$3.98M |
|
1160
CALL
Arista Networks
ANET
$249B
| $2.89M | 0.01% |
17,000
-14,900
| -47% | -$2.34M |
|
1161
CALL
XPeng
XPEV
$9.89B
| $2.89M | 0.01% |
218,000
+162,300
| +291% | +$2.57M |
|
|
VSECU
1162
VSE Corp Tangible Equity Units
VSECU
$1.35B
| $2.88M | 0.01% |
50,000
-150,000
| -75% | -$7.62M |
|
1163
ESAB
ESAB
$4.13B
| $2.88M | 0.01% |
29,169
-1,230
| -4% | -$119K |
|
1164
Charter Communications
CHTR
$16.1B
| $2.87M | 0.01% |
+20,152
| New | +$3.36M |
|
1165
PUT
TD Synnex
SNX
$20.8B
| $2.86M | 0.01% |
+10,700
| New | +$2.58M |
|
1166
CALL
CF Industries
CF
$20B
| $2.86M | 0.01% |
26,400
-49,000
| -65% | -$5.77M |
|
1167
CALL
MongoDB
MDB
$30.3B
| $2.86M | 0.01% |
8,500
-7,200
| -46% | -$2.16M |
|
1168
Air Products & Chemicals
APD
$63.9B
| $2.85M | 0.01% |
9,737
-8,779
| -47% | -$2.55M |
|
1169
PUT
Agnico Eagle Mines
AEM
$99B
| $2.85M | 0.01% |
18,400
-21,400
| -54% | -$3.96M |
|
1170
CALL
MACOM Technology Solutions
MTSI
$19.2B
| $2.85M | 0.01% |
7,500
+200
| +3% | +$66.3K |
|
1171
PUT
Travelers Companies
TRV
$79B
| $2.84M | 0.01% |
8,600
+4,100
| +91% | +$1.24M |
|
1172
PUT
Live Nation Entertainment
LYV
$39.9B
| $2.84M | 0.01% |
15,500
-3,800
| -20% | -$625K |
|
1173
Pegasystems
PEGA
$6.06B
| $2.84M | 0.01% |
94,696
+88,548
| +1,440% | +$3.17M |
|
1174
CALL
Wolfspeed
WOLF
$1.25B
| $2.83M | 0.01% |
+58,700
| New | +$2.56M |
|
1175
PUT
The Mosaic Company
MOS
$7.88B
| $2.82M | 0.01% |
133,200
+60,500
| +83% | +$1.4M |
|
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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.