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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 | |
|---|---|---|---|---|---|---|
1376
Veeva Systems
VEEV
$42.9B
| $2.2M | 0.01% |
12,404
-21,890
| -64% | -$3.61M |
|
1377
CALL
Banco Santander
SAN
$209B
| $2.2M | 0.01% |
159,400
-253,900
| -61% | -$3.15M |
|
1378
PUT
TE Connectivity
TEL
$58.5B
| $2.2M | 0.01% |
10,900
+10,200
| +1,457% | +$2.17M |
|
1379
PUT
Sanofi
SNY
$102B
| $2.2M | 0.01% |
51,500
+22,500
| +78% | +$1.01M |
|
1380
CALL
Vishay Intertechnology
VSH
$4.8B
| $2.19M | 0.01% |
40,800
-2,200
| -5% | -$90K |
|
1381
Pinduoduo
PDD
$112B
| $2.19M | 0.01% |
28,726
-23,771
| -45% | -$2.2M |
|
1382
CALL
Domino's
DPZ
$9.97B
| $2.19M | 0.01% |
7,400
+6,000
| +429% | +$1.97M |
|
1383
PUT
Kinross Gold
KGC
$33B
| $2.19M | 0.01% |
92,700
-163,600
| -64% | -$4.81M |
|
1384
Kyverna Therapeutics
KYTX
$427M
| $2.19M | 0.01% |
245,587
+207,391
| +543% | +$1.84M |
|
1385
BHP
BHP
$214B
| $2.18M | 0.01% |
26,210
+2,432
| +10% | +$202K |
|
1386
PUT
NetApp
NTAP
$37.6B
| $2.18M | 0.01% |
+14,100
| New | +$1.84M |
|
1387
PUT
TJX Companies
TJX
$135B
| $2.18M | 0.01% |
14,400
-3,100
| -18% | -$490K |
|
1388
PUT
Stryker
SYK
$109B
| $2.17M | 0.01% |
6,900
+4,400
| +176% | +$1.39M |
|
1389
PUT
MACOM Technology Solutions
MTSI
$19.2B
| $2.17M | 0.01% |
5,700
-900
| -14% | -$299K |
|
|
CXIIU
1390
Churchill Capital Corp XII Units
CXIIU
| $2.16M | 0.01% |
+200,000
| New | +$2.04M |
|
1391
PUT
Labcorp
LH
$26.3B
| $2.16M | 0.01% |
+7,700
| New | +$2.02M |
|
1392
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $2.15M | 0.01% |
26,900
| – | – |
|
1393
CALL
Dominion Energy
D
$55.9B
| $2.15M | 0.01% |
31,500
-36,900
| -54% | -$2.4M |
|
1394
CALL
HSBC
HSBC
$345B
| $2.15M | 0.01% |
22,600
+4,200
| +23% | +$383K |
|
1395
Molina Healthcare
MOH
$10.6B
| $2.14M | 0.01% |
9,372
-193,760
| -95% | -$35.1M |
|
1396
CALL
Lemonade
LMND
$3.76B
| $2.14M | 0.01% |
32,900
+26,000
| +377% | +$1.52M |
|
1397
CALL
Cadence Design Systems
CDNS
$77.1B
| $2.14M | 0.01% |
5,700
-8,600
| -60% | -$3.01M |
|
|
1398
PUT
Cadence Design Systems
CDNS
$77.1B
| $2.14M | 0.01% |
5,700
-2,200
| -28% | -$771K |
|
1399
PUT
Scotiabank
BNS
$113B
| $2.14M | 0.01% |
24,600
+20,700
| +531% | +$1.63M |
|
1400
Old National Bancorp
ONB
$9.68B
| $2.13M | 0.01% |
+82,401
| New | +$1.98M |
|
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.