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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 | |
|---|---|---|---|---|---|---|
1251
PUT
Whirlpool
WHR
$2.11B
| $2.58M | 0.01% |
65,400
+50,300
| +333% | +$2.36M |
|
1252
PUT
Baxter International
BAX
$12.2B
| $2.58M | 0.01% |
120,900
+65,500
| +118% | +$1.22M |
|
1253
PUT
MaxLinear
MXL
$6.3B
| $2.57M | 0.01% |
+20,100
| New | +$1.42M |
|
1254
CALL
Arthur J. Gallagher & Co
AJG
$62.5B
| $2.57M | 0.01% |
11,200
-3,000
| -21% | -$637K |
|
1255
Sonida Senior Living
SNDA
$1.89B
| $2.57M | 0.01% |
+62,901
| New | +$2.25M |
|
|
HUT
1256
CALL
Hut 8
HUT
$11.1B
| $2.56M | 0.01% |
22,200
-11,000
| -33% | -$1.07M |
|
1257
CALL
Norwegian Cruise Line
NCLH
$6.67B
| $2.56M | 0.01% |
121,300
+42,800
| +55% | +$799K |
|
1258
WIX.com
WIX
$3.36B
| $2.56M | 0.01% |
+56,402
| New | +$3.49M |
|
1259
Apogee Enterprises
APOG
$787M
| $2.55M | 0.01% |
+55,738
| New | +$2.08M |
|
1260
Dave & Buster's
PLAY
$239M
| $2.55M | 0.01% |
223,333
+202,606
| +977% | +$2.41M |
|
|
CON
1261
Concentra Group Holdings
CON
$4.64B
| $2.55M | 0.01% |
85,559
+73,263
| +596% | +$1.82M |
|
1262
Braze
BRZE
$2.82B
| $2.54M | 0.01% |
117,055
-1,010,067
| -90% | -$22.5M |
|
1263
CALL
Clorox
CLX
$10.3B
| $2.54M | 0.01% |
26,600
+13,700
| +106% | +$1.32M |
|
1264
PUT
Agilent Technologies
A
$43.3B
| $2.54M | 0.01% |
19,100
+15,600
| +446% | +$1.9M |
|
1265
Ternium
TX
$11.2B
| $2.53M | 0.01% |
+59,300
| New | +$2.67M |
|
1266
PUT
Ferrari
RACE
$72.4B
| $2.53M | 0.01% |
6,800
+1,100
| +19% | +$383K |
|
1267
PUT
American Electric Power
AEP
$65.7B
| $2.53M | 0.01% |
18,500
+7,400
| +67% | +$975K |
|
1268
Stantec
STN
$7.91B
| $2.53M | 0.01% |
36,720
+20,585
| +128% | +$1.66M |
|
1269
Hycroft Mining Holding Corp
HYMC
$1.87B
| $2.53M | 0.01% |
107,953
+102,963
| +2,063% | +$3.47M |
|
1270
PUT
Coherent
COHR
$56.8B
| $2.52M | 0.01% |
6,400
-18,500
| -74% | -$6.54M |
|
1271
Yeti Holdings
YETI
$2.96B
| $2.52M | 0.01% |
50,844
+47,731
| +1,533% | +$2.07M |
|
|
1272
PUT
Norwegian Cruise Line
NCLH
$6.67B
| $2.52M | 0.01% |
119,200
+33,200
| +39% | +$620K |
|
1273
CALL
Floor & Decor
FND
$4.9B
| $2.51M | 0.01% |
42,300
-15,800
| -27% | -$800K |
|
1274
Motorola Solutions
MSI
$76.2B
| $2.51M | 0.01% |
6,043
+5,596
| +1,252% | +$2.34M |
|
1275
Cognizant
CTSH
$27.9B
| $2.51M | 0.01% |
64,782
+63,773
| +6,320% | +$3.36M |
|
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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.