Walleye Capital Portfolio holdings
Walleye Capital is a multi-strategy hedge fund firm that grew out of an options market making business. It was set up in 2005 by Irvin Kessler, who had earlier founded Deephaven Capital Management, and Pete Goddard, along with three others, and it began taking outside money and became a hedge fund in 2017. Its strategies fall into four groups: fundamental equities, quant, volatility and tactical, with volatility trading, the original options market making, one of the longest running. Its Quantic unit runs systematic, model-driven strategies across equities, futures and options, and in 2023 the firm launched Dockside Platforms, which connects investors with smaller money managers. Walleye stopped accepting money from new investors in July 2025.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Nike
NKE
$56.9B
| $34.4M | 0.12% |
838,634
+359,722
| +75% | +$15.8M |
2023 Q4
10 quarters
|
|
102
CALL
Apple
AAPL
$4.81T
| $34.4M | 0.12% |
118,800
+43,700
| +58% | +$12.5M |
2022 Q3
15 quarters
|
|
103
Parker-Hannifin
PH
$118B
| $34.3M | 0.12% |
35,106
-1,195
| -3% | -$1.09M |
2022 Q4
14 quarters
|
|
104
Eli Lilly
LLY
$1.27T
| $34.1M | 0.12% |
28,457
+7,813
| +38% | +$7.98M |
2023 Q4
10 quarters
|
|
105
CSX Corp
CSX
$94.7B
| $33.7M | 0.12% |
709,805
-357,282
| -33% | -$16.1M |
2023 Q2
12 quarters
|
|
106
Wells Fargo
WFC
$256B
| $33.7M | 0.12% |
407,917
+3,576
| +0.9% | +$287K |
2022 Q3
15 quarters
|
|
107
Ascendis Pharma A/S
ASND
$16.6B
| $33.6M | 0.12% |
126,005
+125,968
| +340,454% | +$29.4M |
2025 Q4
2 quarters
|
|
108
CALL
Shell
SHEL
$298B
| $33.6M | 0.12% |
433,000
+244,100
| +129% | +$21.1M |
2023 Q3
11 quarters
|
|
109
Shopify
SHOP
$181B
| $33.5M | 0.12% |
293,359
+26,815
| +10% | +$3.06M |
2023 Q2
12 quarters
|
|
110
Freeport-McMoran
FCX
$89.1B
| $33.5M | 0.12% |
532,402
+464,297
| +682% | +$29.8M |
2023 Q1
13 quarters
|
|
111
Hasbro
HAS
$16.4B
| $33.4M | 0.12% |
404,595
+309,798
| +327% | +$27.9M |
2022 Q2
16 quarters
|
|
112
TJX Companies
TJX
$153B
| $33.4M | 0.12% |
220,160
+218,626
| +14,252% | +$34.6M |
2024 Q1
9 quarters
|
|
|
113
Airbnb
ABNB
$100B
| $33.1M | 0.12% |
230,997
-845,105
| -79% | -$115M |
2024 Q1
9 quarters
|
|
114
Valley National Bancorp
VLY
$7.89B
| $32.7M | 0.12% |
2,231,252
+2,230,132
| +199,119% | +$30.3M |
2025 Q4
2 quarters
|
|
115
McKesson
MCK
$116B
| $32.6M | 0.12% |
43,097
+43,030
| +64,224% | +$34.1M |
2025 Q2
4 quarters
|
|
116
Hewlett Packard
HPE
$71.2B
| $32.2M | 0.12% |
714,398
+713,673
| +98,438% | +$25.8M |
2023 Q4
10 quarters
|
|
117
CALL
Charles Schwab
SCHW
$153B
| $32M | 0.11% |
347,000
+275,900
| +388% | +$25.2M |
2022 Q3
15 quarters
|
|
118
Hartford Financial Services
HIG
$35.8B
| $31.9M | 0.11% |
241,095
+241,075
| +1,205,375% | +$32.2M |
2024 Q1
9 quarters
|
|
|
119
CALL
Cisco
CSCO
$405B
| $31.9M | 0.11% |
272,000
+128,000
| +89% | +$13.4M |
2022 Q3
15 quarters
|
|
120
KeyCorp
KEY
$22.6B
| $31.8M | 0.11% |
1,380,870
+1,001,475
| +264% | +$21.8M |
2023 Q1
13 quarters
|
|
121
Stifel
SF
$10.2B
| $31.7M | 0.11% |
454,339
+10,217
| +2% | +$762K |
2023 Q1
13 quarters
|
|
122
TD Synnex
SNX
$18.1B
| $31.5M | 0.11% |
+117,987
| New | +$28.4M |
2026 Q2
0 quarters
|
|
123
Happen Inc
HAPN
$1.78B
| $31.5M | 0.11% |
1,517,757
+1,202,426
| +381% | +$20.5M |
2023 Q3
11 quarters
|
|
124
United Airlines
UAL
$35.4B
| $31.4M | 0.11% |
230,610
+224,730
| +3,822% | +$23.3M |
2023 Q4
10 quarters
|
|
125
PUT
iShares Russell 2000 ETF
IWM
$76B
| $31.2M | 0.11% |
104,000
| – | – |
2023 Q2
12 quarters
|
|
Similar funds
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.