We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GUACU
1451
Berto Acquisition Corp II Unit
GUACU
| $2.02M | 0.01% |
+200,000
| New | +$2.01M |
|
1452
Concrete Pumping Holdings
BBCP
$517M
| $2.02M | 0.01% |
+167,633
| New | +$1.44M |
|
1453
PUT
Dick's Sporting Goods
DKS
$11B
| $2.02M | 0.01% |
8,900
+2,400
| +37% | +$530K |
|
1454
PUT
Roblox
RBLX
$33.9B
| $2.02M | 0.01% |
37,100
-58,500
| -61% | -$2.91M |
|
1455
CALL
LyondellBasell Industries
LYB
$21B
| $2.01M | 0.01% |
38,200
+16,600
| +77% | +$1.15M |
|
1456
PUT
Williams Companies
WMB
$86.7B
| $2.01M | 0.01% |
27,000
-44,500
| -62% | -$3.27M |
|
1457
Kulicke & Soffa
KLIC
$4.16B
| $2.01M | 0.01% |
14,995
+14,818
| +8,372% | +$1.45M |
|
1458
PUT
Veeva Systems
VEEV
$42.9B
| $2.01M | 0.01% |
11,300
+7,400
| +190% | +$1.22M |
|
1459
PUT
Upstart Holdings
UPST
$2.42B
| $2.01M | 0.01% |
56,600
+9,400
| +20% | +$290K |
|
1460
PUT
Nucor
NUE
$59.1B
| $2M | 0.01% |
9,000
-18,600
| -67% | -$4.21M |
|
1461
EXL Service
EXLS
$5.44B
| $2M | 0.01% |
77,463
-167,046
| -68% | -$4.92M |
|
1462
PUT
Core Scientific
CORZ
$5.42B
| $2M | 0.01% |
78,200
+68,800
| +732% | +$1.62M |
|
1463
PUT
Rubrik
RBRK
$21.8B
| $2M | 0.01% |
24,900
-6,300
| -20% | -$396K |
|
1464
CALL
PNC Financial Services
PNC
$92.4B
| $1.99M | 0.01% |
8,100
+100
| +1% | +$22.4K |
|
1465
CALL
Atlassian
TEAM
$48.2B
| $1.99M | 0.01% |
25,600
-9,700
| -27% | -$793K |
|
1466
Broadstone Net Lease
BNL
$3.73B
| $1.99M | 0.01% |
+96,319
| New | +$1.94M |
|
1467
iShares Semiconductor ETF
SOXX
$42.9B
| $1.99M | 0.01% |
3,105
-11,916
| -79% | -$6.05M |
|
1468
PUT
Eldorado Gold
EGO
$10.6B
| $1.99M | 0.01% |
63,900
-55,800
| -47% | -$1.82M |
|
1469
CALL
Cognex
CGNX
$10.1B
| $1.98M | 0.01% |
27,400
+600
| +2% | +$36.4K |
|
1470
Applied Digital
APLD
$6.93B
| $1.98M | 0.01% |
53,191
-2,874
| -5% | -$111K |
|
1471
CALL
American Electric Power
AEP
$65.7B
| $1.98M | 0.01% |
14,500
-1,400
| -9% | -$184K |
|
1472
Ocular Therapeutix
OCUL
$2.17B
| $1.98M | 0.01% |
201,782
-539,360
| -73% | -$4.89M |
|
1473
CALL
Equinox Gold
EQX
$13.5B
| $1.98M | 0.01% |
203,700
-123,300
| -38% | -$1.59M |
|
|
NUCLW
1474
Eagle Nuclear Energy Corp Warrants
NUCLW
$7.65M
| $1.98M | 0.01% |
1,363,707
+585,537
| +75% | +$1.08M |
|
1475
Red Cat Holdings
RCAT
$1.08B
| $1.98M | 0.01% |
185,539
+111,634
| +151% | +$1.29M |
|
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.