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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Wendy's
WEN
$1.34B
| $2.75M | 0.01% |
332,300
+92,400
| +39% | +$660K |
|
1202
CALL
Synchrony
SYF
$24.4B
| $2.75M | 0.01% |
36,200
+17,200
| +91% | +$1.26M |
|
1203
Seadrill
SDRL
$2.99B
| $2.75M | 0.01% |
72,628
-31,896
| -31% | -$1.49M |
|
1204
CALL
Travelers Companies
TRV
$79B
| $2.74M | 0.01% |
8,300
+1,900
| +30% | +$576K |
|
1205
PUT
Sony
SONY
$139B
| $2.74M | 0.01% |
136,500
+73,800
| +118% | +$1.56M |
|
1206
PUT
Equinox Gold
EQX
$13.5B
| $2.74M | 0.01% |
281,500
+98,700
| +54% | +$1.27M |
|
1207
CALL
Coupang
CPNG
$25.9B
| $2.73M | 0.01% |
157,200
+107,200
| +214% | +$1.93M |
|
1208
PUT
Edison International
EIX
$21.1B
| $2.72M | 0.01% |
36,600
+29,200
| +395% | +$2.08M |
|
|
ALOT
1209
DELISTED
AstroNova
ALOT
| $2.72M | 0.01% |
+95,650
| New | +$1.53M |
|
1210
PUT
Advanced Energy
AEIS
$10.1B
| $2.72M | 0.01% |
7,300
+3,600
| +97% | +$1.26M |
|
1211
Old Dominion Freight Line
ODFL
$36.2B
| $2.72M | 0.01% |
12,548
-105,088
| -89% | -$22.7M |
|
|
BULL
1212
PUT
Webull Corp
BULL
$4.15B
| $2.71M | 0.01% |
416,200
+355,900
| +590% | +$2.3M |
|
|
DOCU
1213
DocuSign
DOCU
$13.2B
| $2.71M | 0.01% |
61,066
-126,398
| -67% | -$5.92M |
|
1214
CALL
AngloGold Ashanti
AU
$50.4B
| $2.71M | 0.01% |
33,500
-21,100
| -39% | -$2M |
|
1215
CALL
Spotify
SPOT
$113B
| $2.71M | 0.01% |
5,900
-9,100
| -61% | -$4.34M |
|
1216
CALL
Raymond James Financial
RJF
$31.7B
| $2.71M | 0.01% |
17,800
+3,200
| +22% | +$486K |
|
1217
PUT
Pultegroup
PHM
$22.4B
| $2.7M | 0.01% |
19,700
+5,200
| +36% | +$632K |
|
1218
CALL
Charter Communications
CHTR
$16.1B
| $2.7M | 0.01% |
19,000
-15,000
| -44% | -$2.5M |
|
1219
PUT
Biogen
BIIB
$31.9B
| $2.7M | 0.01% |
12,500
-6,200
| -33% | -$1.19M |
|
1220
PUT
Take-Two Interactive
TTWO
$39.6B
| $2.7M | 0.01% |
10,800
+3,100
| +40% | +$684K |
|
1221
Orion Group Holdings
ORN
$369M
| $2.7M | 0.01% |
+160,269
| New | +$2.21M |
|
1222
CALL
Hormel Foods
HRL
$11.4B
| $2.7M | 0.01% |
108,600
+101,100
| +1,348% | +$2.25M |
|
1223
CALL
Lattice Semiconductor
LSCC
$15.1B
| $2.69M | 0.01% |
17,600
+15,700
| +826% | +$2.03M |
|
1224
EyePoint Inc
EYPT
$297M
| $2.69M | 0.01% |
188,221
-111,963
| -37% | -$1.5M |
|
1225
Fidelity National Information Services
FIS
$19B
| $2.69M | 0.01% |
69,223
+57,365
| +484% | +$2.48M |
|
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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.