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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 | |
|---|---|---|---|---|---|---|
1226
CALL
Carrier Global
CARR
$44.7B
| $2.67M | 0.01% |
36,400
+25,100
| +222% | +$1.64M |
|
1227
GoDaddy
GDDY
$12.5B
| $2.67M | 0.01% |
31,433
-45,955
| -59% | -$3.88M |
|
1228
PUT
Coupang
CPNG
$25.9B
| $2.67M | 0.01% |
153,500
+9,500
| +7% | +$171K |
|
1229
CALL
Republic Services
RSG
$67.3B
| $2.66M | 0.01% |
12,500
-8,800
| -41% | -$1.84M |
|
1230
PUT
Accenture
ACN
$116B
| $2.66M | 0.01% |
21,400
-11,800
| -36% | -$2.05M |
|
|
CRCL
1231
CALL
Circle Internet Group
CRCL
$20.4B
| $2.66M | 0.01% |
42,500
-19,300
| -31% | -$1.88M |
|
1232
CALL
Targa Resources
TRGP
$61.1B
| $2.65M | 0.01% |
9,900
+5,300
| +115% | +$1.36M |
|
1233
Myriad Genetics
MYGN
$369M
| $2.65M | 0.01% |
+464,647
| New | +$2.11M |
|
1234
CALL
Johnson Controls International
JCI
$85.1B
| $2.64M | 0.01% |
18,100
-2,200
| -11% | -$311K |
|
1235
PUT
Automatic Data Processing
ADP
$109B
| $2.64M | 0.01% |
11,800
-4,700
| -28% | -$1M |
|
1236
CALL
Globalstar
GSAT
$10.6B
| $2.64M | 0.01% |
32,500
-1,400
| -4% | -$113K |
|
1237
PUT
Yum! Brands
YUM
$37.6B
| $2.64M | 0.01% |
16,500
+5,400
| +49% | +$836K |
|
1238
PUT
Bunge Global
BG
$22.5B
| $2.64M | 0.01% |
24,700
+1,700
| +7% | +$209K |
|
1239
PUT
Boston Scientific
BSX
$63.6B
| $2.63M | 0.01% |
61,700
-35,300
| -36% | -$1.92M |
|
1240
CALL
HF Sinclair
DINO
$20.3B
| $2.62M | 0.01% |
37,600
+19,500
| +108% | +$1.3M |
|
1241
CALL
Dollar Tree
DLTR
$21.1B
| $2.61M | 0.01% |
21,600
-23,100
| -52% | -$2.4M |
|
1242
VSE Corp
VSEC
$5.19B
| $2.6M | 0.01% |
11,385
-22,631
| -67% | -$4.35M |
|
1243
CALL
Ciena
CIEN
$48.3B
| $2.6M | 0.01% |
5,300
-3,000
| -36% | -$1.53M |
|
1244
PUT
Eaton
ETN
$155B
| $2.6M | 0.01% |
6,100
-1,700
| -22% | -$686K |
|
1245
PUT
Floor & Decor
FND
$4.9B
| $2.59M | 0.01% |
43,700
+17,800
| +69% | +$901K |
|
1246
CALL
Biogen
BIIB
$31.9B
| $2.59M | 0.01% |
12,000
-1,600
| -12% | -$306K |
|
1247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.59M | 0.01% |
31,199
| – | – |
|
1248
BlueLinx
BXC
$593M
| $2.59M | 0.01% |
+41,860
| New | +$2.26M |
|
1249
Advantage Solutions
ADV
$429M
| $2.59M | 0.01% |
+59,863
| New | +$2.12M |
|
1250
PUT
GE HealthCare
GEHC
$28.7B
| $2.59M | 0.01% |
40,400
+23,400
| +138% | +$1.54M |
|
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.