Walleye Capital Portfolio holdings
Walleye Capital is a multi-strategy hedge fund firm that grew out of an options market making business. It was set up in 2005 by Irvin Kessler, who had earlier founded Deephaven Capital Management, and Pete Goddard, along with three others, and it began taking outside money and became a hedge fund in 2017. Its strategies fall into four groups: fundamental equities, quant, volatility and tactical, with volatility trading, the original options market making, one of the longest running. Its Quantic unit runs systematic, model-driven strategies across equities, futures and options, and in 2023 the firm launched Dockside Platforms, which connects investors with smaller money managers. Walleye stopped accepting money from new investors in July 2025.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | 11.47% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Targa Resources
TRGP
$56.5B
| $31.2M | 0.11% |
116,415
+92,544
| +388% | +$23.8M |
2020 Q2
24 quarters
|
|
127
CALL
Micron Technology
MU
$795B
| $31.1M | 0.11% |
26,900
+9,700
| +56% | +$7.27M |
2022 Q3
15 quarters
|
|
128
iShares Russell 2000 ETF
IWM
$77.1B
| $30.9M | 0.11% |
102,873
-89,188
| -46% | -$25.1M |
2024 Q1
9 quarters
|
|
129
Ameriprise Financial
AMP
$44.2B
| $30.4M | 0.11% |
66,283
+66,280
| +2,209,333% | +$30.4M |
2026 Q1
1 quarter
|
|
130
Chevron
CVX
$411B
| $30.3M | 0.11% |
183,089
+51,554
| +39% | +$9.6M |
2024 Q1
9 quarters
|
|
131
CALL
Coca-Cola
KO
$411B
| $30.2M | 0.11% |
372,100
+156,500
| +73% | +$12.4M |
2022 Q3
15 quarters
|
|
132
Norfolk Southern
NSC
$72.3B
| $30.2M | 0.11% |
+96,000
| New | +$29.6M |
2026 Q2
0 quarters
|
|
133
Canadian National Railway
CNI
$74.6B
| $30.2M | 0.11% |
252,943
+251,074
| +13,434% | +$28.6M |
2026 Q1
1 quarter
|
|
134
Abbott
ABT
$191B
| $29.9M | 0.11% |
329,761
-76,700
| -19% | -$7M |
2023 Q3
11 quarters
|
|
135
CoreWeave
CRWV
$25.4B
| $29.8M | 0.11% |
299,146
+224,322
| +300% | +$24.2M |
2025 Q3
3 quarters
|
|
136
Costco
COST
$465B
| $29.7M | 0.11% |
31,775
-9,500
| -23% | -$9.47M |
2023 Q2
12 quarters
|
|
137
Vulcan Materials
VMC
$36.9B
| $29.6M | 0.11% |
100,345
+32,025
| +47% | +$9.18M |
2024 Q1
9 quarters
|
|
138
Chipotle Mexican Grill
CMG
$45.2B
| $29.4M | 0.1% |
+863,472
| New | +$28.2M |
2026 Q2
0 quarters
|
|
139
Mastercard
MA
$569B
| $29.2M | 0.1% |
56,845
+23,955
| +73% | +$11.9M |
2024 Q1
9 quarters
|
|
140
CALL
Berkshire Hathaway Class B
BRK.B
$1.22T
| $29.1M | 0.1% |
+58,100
| New | +$27.9M |
2026 Q2
0 quarters
|
|
141
Chime Financial
CHYM
$12.2B
| $29.1M | 0.1% |
+1,418,919
| New | +$27.5M |
2026 Q2
0 quarters
|
|
142
Doximity
DOCS
$5.71B
| $29M | 0.1% |
1,399,854
-1,052,271
| -43% | -$23.3M |
2024 Q3
7 quarters
|
|
143
Terex
TEX
$6.35B
| $28.8M | 0.1% |
398,151
+230,344
| +137% | +$14.4M |
2025 Q1
5 quarters
|
|
144
American Tower
AMT
$87.8B
| $28.8M | 0.1% |
176,101
+159,417
| +956% | +$28.7M |
2022 Q4
14 quarters
|
|
145
CALL
Intel
INTC
$301B
| $28.8M | 0.1% |
206,000
-115,400
| -36% | -$11.7M |
2022 Q3
15 quarters
|
|
|
146
CALL
Mastercard
MA
$569B
| $28.6M | 0.1% |
55,700
+42,200
| +313% | +$21M |
2022 Q4
14 quarters
|
|
147
Match Group
MTCH
$8.96B
| $28.2M | 0.1% |
741,233
-1,233,174
| -62% | -$43.7M |
2022 Q2
16 quarters
|
|
148
Celanese
CE
$5.29B
| $28.1M | 0.1% |
610,206
+516,877
| +554% | +$29.9M |
2024 Q4
6 quarters
|
|
149
ExxonMobil
XOM
$669B
| $27.9M | 0.1% |
203,835
+76,923
| +61% | +$11.5M |
2024 Q1
9 quarters
|
|
150
CALL
Gilead Sciences
GILD
$206B
| $27.7M | 0.1% |
219,000
+63,700
| +41% | +$8.39M |
2022 Q3
15 quarters
|
|
Similar funds
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.