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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 | |
|---|---|---|---|---|---|---|
126
Targa Resources
TRGP
$62.2B
| $31.2M | 0.11% |
116,415
+92,544
| +388% | +$23.8M |
|
127
CALL
Micron Technology
MU
$1.04T
| $31.1M | 0.11% |
26,900
+9,700
| +56% | +$7.27M |
|
128
iShares Russell 2000 ETF
IWM
$77.6B
| $30.9M | 0.11% |
102,873
-89,188
| -46% | -$25.1M |
|
129
Ameriprise Financial
AMP
$49.3B
| $30.4M | 0.11% |
66,283
+66,280
| +2,209,333% | +$30.4M |
|
130
Chevron
CVX
$416B
| $30.3M | 0.11% |
183,089
+51,554
| +39% | +$9.6M |
|
131
CALL
Coca-Cola
KO
$384B
| $30.2M | 0.11% |
372,100
+156,500
| +73% | +$12.4M |
|
132
Norfolk Southern
NSC
$71.9B
| $30.2M | 0.11% |
+96,000
| New | +$29.6M |
|
133
Canadian National Railway
CNI
$73.9B
| $30.2M | 0.11% |
252,943
+251,074
| +13,434% | +$28.6M |
|
134
Abbott
ABT
$176B
| $29.9M | 0.11% |
329,761
-76,700
| -19% | -$7M |
|
|
CRWV
135
CoreWeave
CRWV
$45.8B
| $29.8M | 0.11% |
299,146
+224,322
| +300% | +$24.2M |
|
136
Costco
COST
$408B
| $29.7M | 0.11% |
31,775
-9,500
| -23% | -$9.47M |
|
137
Vulcan Materials
VMC
$32.7B
| $29.6M | 0.11% |
100,345
+32,025
| +47% | +$9.18M |
|
138
Chipotle Mexican Grill
CMG
$46.9B
| $29.4M | 0.1% |
+863,472
| New | +$28.2M |
|
139
Mastercard
MA
$503B
| $29.2M | 0.1% |
56,845
+23,955
| +73% | +$11.9M |
|
140
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $29.1M | 0.1% |
+58,100
| New | +$27.9M |
|
|
CHYM
141
Chime Financial
CHYM
$12.9B
| $29.1M | 0.1% |
+1,418,919
| New | +$27.5M |
|
142
Doximity
DOCS
$4.56B
| $29M | 0.1% |
1,399,854
-1,052,271
| -43% | -$23.3M |
|
143
Terex
TEX
$6.95B
| $28.8M | 0.1% |
398,151
+230,344
| +137% | +$14.4M |
|
144
American Tower
AMT
$82.9B
| $28.8M | 0.1% |
176,101
+159,417
| +956% | +$28.7M |
|
145
CALL
Intel
INTC
$514B
| $28.8M | 0.1% |
206,000
-115,400
| -36% | -$11.7M |
|
|
146
CALL
Mastercard
MA
$503B
| $28.6M | 0.1% |
55,700
+42,200
| +313% | +$21M |
|
147
Match Group
MTCH
$9.73B
| $28.2M | 0.1% |
741,233
-1,233,174
| -62% | -$43.7M |
|
148
Celanese
CE
$4.91B
| $28.1M | 0.1% |
610,206
+516,877
| +554% | +$29.9M |
|
149
ExxonMobil
XOM
$679B
| $27.9M | 0.1% |
203,835
+76,923
| +61% | +$11.5M |
|
150
CALL
Gilead Sciences
GILD
$182B
| $27.7M | 0.1% |
219,000
+63,700
| +41% | +$8.39M |
|
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.