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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 | |
|---|---|---|---|---|---|---|
1276
CALL
Vale
VALE
$60.1B
| $2.51M | 0.01% |
166,700
-24,000
| -13% | -$391K |
|
1277
CALL
Western Alliance Bancorporation
WAL
$8.49B
| $2.51M | 0.01% |
30,500
+27,200
| +824% | +$2.15M |
|
1278
Global E Online
GLBE
$6.2B
| $2.5M | 0.01% |
71,993
-68,762
| -49% | -$2.17M |
|
1279
Owens Corning
OC
$10B
| $2.5M | 0.01% |
15,706
-49,046
| -76% | -$5.96M |
|
1280
CALL
Nucor
NUE
$59.1B
| $2.49M | 0.01% |
11,200
-900
| -7% | -$204K |
|
1281
PUT
Stellantis
STLA
$14.3B
| $2.49M | 0.01% |
434,300
+229,500
| +112% | +$1.7M |
|
1282
PUT
XPeng
XPEV
$9.89B
| $2.49M | 0.01% |
188,100
+44,200
| +31% | +$701K |
|
1283
PUT
PNC Financial Services
PNC
$92.4B
| $2.49M | 0.01% |
10,100
-5,200
| -34% | -$1.16M |
|
1284
PUT
Southwest Airlines
LUV
$19.2B
| $2.48M | 0.01% |
48,200
-600
| -1% | -$25.2K |
|
1285
PUT
Tower Semiconductor
TSEM
$22.9B
| $2.48M | 0.01% |
9,500
+1,200
| +14% | +$288K |
|
1286
PUT
Halozyme
HALO
$12.3B
| $2.47M | 0.01% |
31,600
+10,800
| +52% | +$736K |
|
1287
PUT
Lemonade
LMND
$3.76B
| $2.47M | 0.01% |
38,000
+30,700
| +421% | +$1.8M |
|
1288
CALL
Wayfair
W
$14.1B
| $2.47M | 0.01% |
26,700
-8,900
| -25% | -$656K |
|
1289
Humana
HUM
$46.2B
| $2.47M | 0.01% |
6,209
+3,877
| +166% | +$1.1M |
|
1290
Arteris
AIP
$1.03B
| $2.46M | 0.01% |
50,608
+50,395
| +23,660% | +$1.61M |
|
1291
Li Auto
LI
$11.8B
| $2.46M | 0.01% |
209,151
-9,613
| -4% | -$158K |
|
|
1292
PUT
Vale
VALE
$60.1B
| $2.45M | 0.01% |
162,900
-92,100
| -36% | -$1.5M |
|
1293
CALL
Macy's
M
$5.7B
| $2.45M | 0.01% |
103,900
+11,500
| +12% | +$241K |
|
1294
Regenxbio
RGNX
$527M
| $2.44M | 0.01% |
+203,726
| New | +$1.69M |
|
1295
CALL
Barclays
BCS
$84.9B
| $2.43M | 0.01% |
90,600
+9,400
| +12% | +$227K |
|
1296
PUT
Estee Lauder
EL
$34.6B
| $2.43M | 0.01% |
30,800
+6,800
| +28% | +$549K |
|
1297
CALL
Viking Holdings
VIK
$38.1B
| $2.43M | 0.01% |
23,200
+11,300
| +95% | +$978K |
|
1298
Insteel Industries
IIIN
$586M
| $2.43M | 0.01% |
+80,401
| New | +$2.3M |
|
1299
CALL
Sony
SONY
$139B
| $2.42M | 0.01% |
120,700
+28,800
| +31% | +$607K |
|
|
STLN
1300
Starling Oncology
STLN
$666M
| $2.42M | 0.01% |
+445,832
| New | +$1.87M |
|
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.