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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 | |
|---|---|---|---|---|---|---|
1401
CALL
Celsius Holdings
CELH
$7.15B
| $2.13M | 0.01% |
72,800
+25,900
| +55% | +$817K |
|
1402
Avis
CAR
$4.13B
| $2.13M | 0.01% |
14,395
+14,386
| +159,844% | +$3.17M |
|
1403
CALL
ING
ING
$104B
| $2.13M | 0.01% |
67,800
+53,800
| +384% | +$1.59M |
|
1404
Century Aluminum
CENX
$3.94B
| $2.13M | 0.01% |
46,202
+7,243
| +19% | +$436K |
|
1405
CALL
First Majestic Silver
AG
$9.03B
| $2.13M | 0.01% |
125,300
-122,900
| -50% | -$2.43M |
|
1406
APi Group
APG
$15.9B
| $2.12M | 0.01% |
+50,023
| New | +$2.19M |
|
1407
Dick's Sporting Goods
DKS
$11B
| $2.12M | 0.01% |
9,327
-22,591
| -71% | -$4.99M |
|
1408
CALL
Kinross Gold
KGC
$33B
| $2.11M | 0.01% |
89,500
-137,600
| -61% | -$4.04M |
|
1409
Vodafone
VOD
$40.4B
| $2.11M | 0.01% |
159,735
+144,798
| +969% | +$2.19M |
|
1410
CALL
Marriott International
MAR
$87.3B
| $2.11M | 0.01% |
5,700
+3,200
| +128% | +$1.18M |
|
1411
CALL
lululemon athletica
LULU
$10.6B
| $2.11M | 0.01% |
18,500
+1,200
| +7% | +$160K |
|
|
PSKY
1412
PUT
Paramount Skydance Corp
PSKY
$12.5B
| $2.11M | 0.01% |
213,500
+82,300
| +63% | +$866K |
|
1413
PUT
CMS Energy
CMS
$20.7B
| $2.1M | 0.01% |
27,500
-200
| -0.7% | -$15K |
|
1414
CALL
Tilray
TLRY
$552M
| $2.1M | 0.01% |
468,500
+410,400
| +706% | +$2.35M |
|
1415
CALL
Fluor
FLR
$7.09B
| $2.1M | 0.01% |
40,100
+11,500
| +40% | +$563K |
|
1416
Viemed Healthcare
VMD
$341M
| $2.1M | 0.01% |
183,909
+151,022
| +459% | +$1.5M |
|
1417
Vertiv
VRT
$92.2B
| $2.09M | 0.01% |
6,252
-24,517
| -80% | -$7.78M |
|
|
QXO
1418
QXO Inc
QXO
$11.7B
| $2.09M | 0.01% |
120,991
+109,155
| +922% | +$2.03M |
|
1419
Energy Services of America
ESOA
$207M
| $2.09M | 0.01% |
108,099
+37,906
| +54% | +$618K |
|
|
SUNB
1420
Sunbelt Rentals Holdings
SUNB
$29.6B
| $2.08M | 0.01% |
+27,847
| New | +$2.09M |
|
1421
PUT
H&R Block
HRB
$5.56B
| $2.08M | 0.01% |
54,700
-36,000
| -40% | -$1.25M |
|
1422
CALL
Huntington Bancshares
HBAN
$32B
| $2.08M | 0.01% |
117,400
+1,500
| +1% | +$24.8K |
|
1423
PUT
Carlyle Group
CG
$14.3B
| $2.08M | 0.01% |
49,400
+25,200
| +104% | +$1.18M |
|
1424
PUT
Alnylam Pharmaceuticals
ALNY
$32B
| $2.08M | 0.01% |
6,900
+1,000
| +17% | +$302K |
|
1425
CALL
Motorola Solutions
MSI
$76.2B
| $2.08M | 0.01% |
5,000
+300
| +6% | +$126K |
|
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.