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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 | |
|---|---|---|---|---|---|---|
1426
PUT
Motorola Solutions
MSI
$76.2B
| $2.08M | 0.01% |
5,000
+3,900
| +355% | +$1.63M |
|
|
BCSS.U
1427
Bain Capital GSS Investment Corp Units
BCSS.U
| $2.07M | 0.01% |
200,000
| – | – |
|
1428
Alphabet (Google) Class A
GOOGL
$4.19T
| $2.07M | 0.01% |
5,788
-86,021
| -94% | -$31M |
|
1429
Pan American Silver
PAAS
$19.7B
| $2.07M | 0.01% |
46,140
-66,715
| -59% | -$3.57M |
|
1430
CALL
XP
XP
$10B
| $2.06M | 0.01% |
126,900
+103,100
| +433% | +$1.84M |
|
1431
CALL
BWX Technologies
BWXT
$13.3B
| $2.06M | 0.01% |
10,600
+1,300
| +14% | +$271K |
|
1432
PUT
Trade Desk
TTD
$6.81B
| $2.06M | 0.01% |
114,100
+14,000
| +14% | +$297K |
|
1433
CALL
Applied Optoelectronics
AAOI
$8.21B
| $2.06M | 0.01% |
13,900
-20,000
| -59% | -$3.25M |
|
1434
Sea Limited
SE
$63.4B
| $2.06M | 0.01% |
21,462
-65,160
| -75% | -$5.73M |
|
1435
CALL
Entergy
ETR
$48.9B
| $2.06M | 0.01% |
17,900
+13,200
| +281% | +$1.49M |
|
1436
PUT
Royal Gold
RGLD
$20.8B
| $2.06M | 0.01% |
10,300
-16,100
| -61% | -$3.74M |
|
1437
PUT
Celsius Holdings
CELH
$7.15B
| $2.04M | 0.01% |
69,600
-6,600
| -9% | -$208K |
|
1438
Starbucks
SBUX
$111B
| $2.04M | 0.01% |
19,942
-64,316
| -76% | -$6.48M |
|
|
FISV
1439
PUT
Fiserv Inc
FISV
$26.3B
| $2.04M | 0.01% |
41,500
+21,900
| +112% | +$1.22M |
|
1440
Equinox Gold
EQX
$13.5B
| $2.04M | 0.01% |
209,421
-477,937
| -70% | -$6.16M |
|
1441
Tenaris
TS
$28.4B
| $2.03M | 0.01% |
+36,651
| New | +$2.23M |
|
1442
CALL
Copart
CPRT
$28.5B
| $2.03M | 0.01% |
72,100
+34,400
| +91% | +$1.11M |
|
|
PR
1443
CALL
Permian Resources
PR
$19.2B
| $2.03M | 0.01% |
110,400
+92,900
| +531% | +$1.87M |
|
1444
PUT
Fidelity National Information Services
FIS
$19B
| $2.03M | 0.01% |
52,200
+20,800
| +66% | +$900K |
|
1445
CALL
Texas Roadhouse
TXRH
$11.2B
| $2.03M | 0.01% |
10,500
+9,100
| +650% | +$1.55M |
|
1446
PUT
American Water Works
AWK
$27.4B
| $2.03M | 0.01% |
15,400
+9,700
| +170% | +$1.25M |
|
1447
PUT
FuelCell Energy
FCEL
$1.24B
| $2.02M | 0.01% |
+56,200
| New | +$913K |
|
1448
CALL
SentinelOne
S
$8.06B
| $2.02M | 0.01% |
119,200
+88,100
| +283% | +$1.36M |
|
1449
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $2.02M | 0.01% |
+12,780
| New | +$1.73M |
|
1450
CALL
Illumina
ILMN
$34.6B
| $2.02M | 0.01% |
11,500
+7,500
| +188% | +$1.1M |
|
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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.