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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 | |
|---|---|---|---|---|---|---|
1326
PUT
Halliburton
HAL
$28.8B
| $2.34M | 0.01% |
68,800
-75,500
| -52% | -$2.95M |
|
1327
Southern Copper
SCCO
$160B
| $2.33M | 0.01% |
13,534
+8,681
| +179% | +$1.56M |
|
|
JBS
1328
CALL
JBS N.V.
JBS
$40.2B
| $2.33M | 0.01% |
+196,500
| New | +$2.87M |
|
1329
Textron
TXT
$13.9B
| $2.32M | 0.01% |
25,309
+23,651
| +1,426% | +$2.15M |
|
1330
CALL
Carlyle Group
CG
$14.3B
| $2.32M | 0.01% |
55,100
+23,000
| +72% | +$1.08M |
|
1331
CALL
GE Aerospace
GE
$325B
| $2.32M | 0.01% |
6,200
-14,200
| -70% | -$4.45M |
|
1332
CALL
Seagate
STX
$178B
| $2.32M | 0.01% |
2,400
-21,900
| -90% | -$16.7M |
|
1333
PUT
JB Hunt Transport Services
JBHT
$22.2B
| $2.32M | 0.01% |
8,000
+6,400
| +400% | +$1.64M |
|
1334
CALL
Ball Corp
BALL
$16.2B
| $2.32M | 0.01% |
37,100
+21,600
| +139% | +$1.27M |
|
1335
CALL
Keysight
KEYS
$54.8B
| $2.31M | 0.01% |
6,600
+1,500
| +29% | +$512K |
|
1336
CALL
Nasdaq
NDAQ
$49.6B
| $2.31M | 0.01% |
29,300
+23,100
| +373% | +$2.03M |
|
1337
Kinross Gold
KGC
$33B
| $2.31M | 0.01% |
97,769
-29,697
| -23% | -$873K |
|
1338
CALL
Builders FirstSource
BLDR
$6.42B
| $2.31M | 0.01% |
25,800
+12,600
| +95% | +$1.01M |
|
|
1339
PUT
Builders FirstSource
BLDR
$6.42B
| $2.31M | 0.01% |
25,800
+12,300
| +91% | +$982K |
|
1340
PUT
Targa Resources
TRGP
$61.1B
| $2.31M | 0.01% |
8,600
-1,800
| -17% | -$463K |
|
1341
PUT
Vistra
VST
$47.1B
| $2.3M | 0.01% |
14,500
-1,400
| -9% | -$217K |
|
1342
Dream Finders Homes
DFH
$1.09B
| $2.3M | 0.01% |
+133,157
| New | +$1.96M |
|
|
USAS
1343
Americas Gold and Silver
USAS
$1.55B
| $2.29M | 0.01% |
486,043
-220,587
| -31% | -$1.27M |
|
1344
PUT
Ovintiv
OVV
$17.4B
| $2.29M | 0.01% |
43,500
+30,100
| +225% | +$1.72M |
|
1345
PUT
Red Cat Holdings
RCAT
$1.08B
| $2.29M | 0.01% |
215,000
+71,800
| +50% | +$827K |
|
|
BNY
1346
PUT
Bank of New York Mellon
BNY
$104B
| $2.28M | 0.01% |
15,800
-12,300
| -44% | -$1.68M |
|
1347
PUT
Deere & Co
DE
$181B
| $2.28M | 0.01% |
3,600
+700
| +24% | +$405K |
|
|
OCTV
1348
Octave Intelligence
OCTV
$4.9B
| $2.28M | 0.01% |
+140,000
| New | +$2.57M |
|
1349
PUT
Devon Energy
DVN
$53.3B
| $2.28M | 0.01% |
55,200
-102,100
| -65% | -$4.73M |
|
1350
CALL
Otis Worldwide
OTIS
$26.4B
| $2.27M | 0.01% |
31,700
-3,300
| -9% | -$246K |
|
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.