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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 | |
|---|---|---|---|---|---|---|
1351
CALL
Applied Digital
APLD
$6.93B
| $2.26M | 0.01% |
60,700
-56,200
| -48% | -$2.17M |
|
1352
PUT
Hershey
HSY
$34.3B
| $2.26M | 0.01% |
12,900
+5,400
| +72% | +$1.02M |
|
1353
CALL
Factset
FDS
$9.83B
| $2.25M | 0.01% |
9,800
+5,300
| +118% | +$1.22M |
|
1354
Compass
COMP
$7.93B
| $2.25M | 0.01% |
182,621
-59,347
| -25% | -$494K |
|
1355
CALL
Cognizant
CTSH
$27.9B
| $2.25M | 0.01% |
58,100
+30,500
| +111% | +$1.61M |
|
1356
CALL
Twilio
TWLO
$36.7B
| $2.25M | 0.01% |
10,900
-2,800
| -20% | -$496K |
|
|
1357
PUT
Twilio
TWLO
$36.7B
| $2.25M | 0.01% |
10,900
-2,800
| -20% | -$496K |
|
1358
CALL
Centene
CNC
$32.6B
| $2.25M | 0.01% |
35,000
+15,600
| +80% | +$834K |
|
1359
CALL
Zscaler
ZS
$31.2B
| $2.24M | 0.01% |
15,900
-18,300
| -54% | -$2.55M |
|
1360
CALL
Elevance Health
ELV
$89.5B
| $2.24M | 0.01% |
5,800
+1,900
| +49% | +$705K |
|
1361
PUT
S&P Global
SPGI
$120B
| $2.24M | 0.01% |
5,500
+2,800
| +104% | +$1.18M |
|
1362
PUT
Intuitive Machines
LUNR
$2.23B
| $2.24M | 0.01% |
104,600
+49,900
| +91% | +$1.4M |
|
1363
PUT
Clorox
CLX
$10.3B
| $2.23M | 0.01% |
23,400
-7,800
| -25% | -$749K |
|
1364
Blackstone
BX
$92.7B
| $2.23M | 0.01% |
18,973
-41,187
| -68% | -$4.95M |
|
1365
CALL
Diamondback Energy
FANG
$54.5B
| $2.23M | 0.01% |
12,700
+6,700
| +112% | +$1.3M |
|
1366
PUT
Cintas
CTAS
$79.8B
| $2.23M | 0.01% |
13,100
+9,500
| +264% | +$1.64M |
|
1367
CALL
Teradyne
TER
$53.3B
| $2.23M | 0.01% |
4,600
-14,300
| -76% | -$5.39M |
|
1368
Mitsubishi UFJ Financial
MUFG
$261B
| $2.22M | 0.01% |
+111,745
| New | +$2.1M |
|
1369
CALL
UiPath
PATH
$7.1B
| $2.22M | 0.01% |
203,900
-171,600
| -46% | -$1.83M |
|
1370
PUT
Archer Daniels Midland
ADM
$41B
| $2.22M | 0.01% |
29,000
+1,700
| +6% | +$129K |
|
1371
CALL
Nu Holdings
NU
$66.7B
| $2.21M | 0.01% |
165,300
+108,400
| +191% | +$1.46M |
|
1372
PUT
Lennar Class A
LEN
$18.9B
| $2.21M | 0.01% |
24,400
+12,000
| +97% | +$1.07M |
|
1373
General Motors
GM
$74B
| $2.2M | 0.01% |
28,599
+28,350
| +11,386% | +$2.23M |
|
1374
CALL
Ionis Pharmaceuticals
IONS
$7.45B
| $2.2M | 0.01% |
27,800
+10,400
| +60% | +$783K |
|
1375
Travere Therapeutics
TVTX
$5.98B
| $2.2M | 0.01% |
38,762
+38,360
| +9,542% | +$1.7M |
|
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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.