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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 | |
|---|---|---|---|---|---|---|
1301
PUT
KLA
KLAC
$219B
| $2.41M | 0.01% |
8,000
-22,000
| -73% | -$4.37M |
|
|
BMNR
1302
PUT
BitMine Immersion Technologies
BMNR
$13.8B
| $2.41M | 0.01% |
181,300
-50,300
| -22% | -$972K |
|
1303
CALL
Vertiv
VRT
$92.2B
| $2.41M | 0.01% |
7,200
-14,000
| -66% | -$4.44M |
|
1304
POSCO
PKX
$17.9B
| $2.41M | 0.01% |
+46,911
| New | +$3.21M |
|
1305
PUT
WEC Energy
WEC
$33.7B
| $2.41M | 0.01% |
20,600
-1,500
| -7% | -$171K |
|
1306
PUT
Oscar Health
OSCR
$9.98B
| $2.4M | 0.01% |
84,300
+32,400
| +62% | +$698K |
|
|
BLSH
1307
Bullish
BLSH
$4.86B
| $2.4M | 0.01% |
102,488
+65,451
| +177% | +$2.28M |
|
1308
CALL
Pan American Silver
PAAS
$19.7B
| $2.4M | 0.01% |
53,500
-35,900
| -40% | -$1.92M |
|
1309
PUT
Equinor
EQNR
$105B
| $2.4M | 0.01% |
76,300
-37,400
| -33% | -$1.4M |
|
1310
American International
AIG
$39.8B
| $2.39M | 0.01% |
32,122
+31,988
| +23,872% | +$2.43M |
|
1311
General Dynamics
GD
$97.4B
| $2.39M | 0.01% |
6,752
-63,248
| -90% | -$21.7M |
|
|
1312
CALL
ASML
ASML
$615B
| $2.39M | 0.01% |
1,200
-3,300
| -73% | -$5.25M |
|
1313
PUT
MongoDB
MDB
$30.3B
| $2.38M | 0.01% |
7,100
-11,400
| -62% | -$3.42M |
|
1314
CALL
Vertex Pharmaceuticals
VRTX
$130B
| $2.38M | 0.01% |
4,800
-700
| -13% | -$310K |
|
1315
CALL
JD.com
JD
$36.3B
| $2.38M | 0.01% |
93,400
+36,300
| +64% | +$1.07M |
|
|
XE
1316
X-Energy Inc
XE
$4.19B
| $2.37M | 0.01% |
+129,046
| New | +$3.34M |
|
1317
CALL
Ovintiv
OVV
$17.4B
| $2.37M | 0.01% |
45,000
+44,700
| +14,900% | +$2.55M |
|
1318
PUT
Darden Restaurants
DRI
$23.6B
| $2.37M | 0.01% |
11,500
+300
| +3% | +$60.1K |
|
1319
uniQure
QURE
$2.95B
| $2.36M | 0.01% |
51,225
-37,254
| -42% | -$975K |
|
1320
CALL
Exelon
EXC
$43.7B
| $2.36M | 0.01% |
50,600
+16,100
| +47% | +$745K |
|
1321
PUT
Hormel Foods
HRL
$11.4B
| $2.36M | 0.01% |
94,900
+25,700
| +37% | +$571K |
|
1322
PUT
HP
HPQ
$29.5B
| $2.35M | 0.01% |
107,000
+21,000
| +24% | +$465K |
|
1323
White Mountains Insurance
WTM
$4.92B
| $2.34M | 0.01% |
+1,130
| New | +$2.42M |
|
1324
EverQuote
EVER
$822M
| $2.34M | 0.01% |
+98,424
| New | +$1.8M |
|
|
VISN
1325
CALL
Vistance Networks Inc
VISN
$1.5B
| $2.34M | 0.01% |
183,200
-41,300
| -18% | -$583K |
|
Similar funds
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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.