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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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$53.9B
| $34.4M | 0.12% |
838,634
+359,722
| +75% | +$15.8M |
|
102
CALL
Apple
AAPL
$4.82T
| $34.4M | 0.12% |
118,800
+43,700
| +58% | +$12.5M |
|
103
Parker-Hannifin
PH
$117B
| $34.3M | 0.12% |
35,106
-1,195
| -3% | -$1.09M |
|
104
Eli Lilly
LLY
$1.01T
| $34.1M | 0.12% |
28,457
+7,813
| +38% | +$7.98M |
|
105
CSX Corp
CSX
$90.2B
| $33.7M | 0.12% |
709,805
-357,282
| -33% | -$16.1M |
|
106
Wells Fargo
WFC
$271B
| $33.7M | 0.12% |
407,917
+3,576
| +0.9% | +$287K |
|
107
Ascendis Pharma A/S
ASND
$15.6B
| $33.6M | 0.12% |
126,005
+125,968
| +340,454% | +$29.4M |
|
108
CALL
Shell
SHEL
$283B
| $33.6M | 0.12% |
433,000
+244,100
| +129% | +$21.1M |
|
109
Shopify
SHOP
$168B
| $33.5M | 0.12% |
293,359
+26,815
| +10% | +$3.06M |
|
110
Freeport-McMoran
FCX
$99.3B
| $33.5M | 0.12% |
532,402
+464,297
| +682% | +$29.8M |
|
111
Hasbro
HAS
$12.8B
| $33.4M | 0.12% |
404,595
+309,798
| +327% | +$27.9M |
|
112
TJX Companies
TJX
$137B
| $33.4M | 0.12% |
220,160
+218,626
| +14,252% | +$34.6M |
|
|
113
Airbnb
ABNB
$99B
| $33.1M | 0.12% |
230,997
-845,105
| -79% | -$115M |
|
114
Valley National Bancorp
VLY
$7.63B
| $32.7M | 0.12% |
2,231,252
+2,230,132
| +199,119% | +$30.3M |
|
115
McKesson
MCK
$105B
| $32.6M | 0.12% |
43,097
+43,030
| +64,224% | +$34.1M |
|
116
Hewlett Packard
HPE
$74.1B
| $32.2M | 0.12% |
714,398
+713,673
| +98,438% | +$25.8M |
|
|
SCHW
117
CALL
Charles Schwab
SCHW
$188B
| $32M | 0.11% |
347,000
+275,900
| +388% | +$25.2M |
|
118
Hartford Financial Services
HIG
$36.9B
| $31.9M | 0.11% |
241,095
+241,075
| +1,205,375% | +$32.2M |
|
|
119
CALL
Cisco
CSCO
$434B
| $31.9M | 0.11% |
272,000
+128,000
| +89% | +$13.4M |
|
120
KeyCorp
KEY
$23.3B
| $31.8M | 0.11% |
1,380,870
+1,001,475
| +264% | +$21.8M |
|
|
SF
121
Stifel
SF
$11.6B
| $31.7M | 0.11% |
454,339
+10,217
| +2% | +$762K |
|
122
TD Synnex
SNX
$21B
| $31.5M | 0.11% |
+117,987
| New | +$28.4M |
|
|
HAPN
123
Happen Inc
HAPN
$1.88B
| $31.5M | 0.11% |
1,517,757
+1,202,426
| +381% | +$20.5M |
|
124
United Airlines
UAL
$34.7B
| $31.4M | 0.11% |
230,610
+224,730
| +3,822% | +$23.3M |
|
125
PUT
iShares Russell 2000 ETF
IWM
$76.8B
| $31.2M | 0.11% |
104,000
| – | – |
|
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.