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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 | |
|---|---|---|---|---|---|---|
1176
PUT
Deutsche Bank
DB
$72.1B
| $2.82M | 0.01% |
83,600
+67,100
| +407% | +$2.17M |
|
1177
Moelis & Co
MC
$4.37B
| $2.82M | 0.01% |
+43,138
| New | +$2.83M |
|
1178
CALL
Automatic Data Processing
ADP
$109B
| $2.82M | 0.01% |
12,600
-13,900
| -52% | -$2.97M |
|
1179
CALL
SiriusXM
SIRI
$9.63B
| $2.82M | 0.01% |
95,400
-64,800
| -40% | -$1.74M |
|
1180
PUT
Rocket Lab Corp
RKLB
$40.7B
| $2.82M | 0.01% |
27,700
-7,600
| -22% | -$757K |
|
1181
CALL
Campbell Soup
CPB
$6.38B
| $2.81M | 0.01% |
126,200
-171,400
| -58% | -$3.62M |
|
1182
CALL
Trimble
TRMB
$13.4B
| $2.81M | 0.01% |
54,900
+46,700
| +570% | +$2.76M |
|
1183
Synopsys
SNPS
$72.5B
| $2.8M | 0.01% |
6,281
-49,315
| -89% | -$23.2M |
|
1184
PUT
Global Payments
GPN
$22.9B
| $2.8M | 0.01% |
38,600
+22,400
| +138% | +$1.54M |
|
1185
PUT
Natera
NTRA
$49.8B
| $2.8M | 0.01% |
10,300
-6,800
| -40% | -$1.45M |
|
1186
East-West Bancorp
EWBC
$17.3B
| $2.79M | 0.01% |
+21,635
| New | +$2.66M |
|
1187
PUT
Intuit
INTU
$85B
| $2.79M | 0.01% |
10,700
+3,000
| +39% | +$1.04M |
|
1188
CALL
Core Scientific
CORZ
$5.42B
| $2.79M | 0.01% |
108,900
+58,900
| +118% | +$1.39M |
|
1189
CALL
Nokia
NOK
$56.8B
| $2.79M | 0.01% |
209,800
+39,200
| +23% | +$505K |
|
1190
PUT
Groupon
GRPN
$786M
| $2.78M | 0.01% |
115,600
-16,200
| -12% | -$267K |
|
|
LAR
1191
Lithium Argentina AG
LAR
$912M
| $2.78M | 0.01% |
336,266
+232,281
| +223% | +$2.15M |
|
1192
CALL
Roku
ROKU
$23B
| $2.78M | 0.01% |
20,100
+8,600
| +75% | +$1.05M |
|
1193
PUT
Interactive Brokers
IBKR
$39.3B
| $2.78M | 0.01% |
31,900
-64,300
| -67% | -$5.35M |
|
1194
CALL
Riot Platforms
RIOT
$7.64B
| $2.78M | 0.01% |
101,400
-159,300
| -61% | -$3.59M |
|
1195
CALL
Labcorp
LH
$26.3B
| $2.77M | 0.01% |
+9,900
| New | +$2.6M |
|
1196
PUT
JD.com
JD
$36.3B
| $2.77M | 0.01% |
108,700
+3,600
| +3% | +$106K |
|
1197
CALL
International Paper
IP
$18B
| $2.77M | 0.01% |
72,600
-17,800
| -20% | -$610K |
|
1198
CALL
Jefferies Financial Group
JEF
$10.9B
| $2.76M | 0.01% |
55,200
-3,300
| -6% | -$170K |
|
1199
Strategy Inc
MSTR
$50.1B
| $2.76M | 0.01% |
31,714
+6,373
| +25% | +$925K |
|
|
1200
CALL
Deutsche Bank
DB
$72.1B
| $2.75M | 0.01% |
81,600
+43,400
| +114% | +$1.41M |
|
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.