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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 | |
|---|---|---|---|---|---|---|
1476
CALL
American Water Works
AWK
$27.4B
| $1.97M | 0.01% |
15,000
+7,500
| +100% | +$964K |
|
1477
PUT
Brookfield Asset Management
BAM
$72.2B
| $1.97M | 0.01% |
44,000
+9,700
| +28% | +$458K |
|
1478
Arrow Electronics
ARW
$10.8B
| $1.97M | 0.01% |
9,234
-120,615
| -93% | -$24.1M |
|
1479
PUT
Marriott International
MAR
$87.3B
| $1.96M | 0.01% |
5,300
+3,600
| +212% | +$1.33M |
|
1480
PUT
Synopsys
SNPS
$72.5B
| $1.96M | 0.01% |
4,400
-2,700
| -38% | -$1.27M |
|
1481
NN Inc
NNBR
$269M
| $1.96M | 0.01% |
+546,652
| New | +$1.36M |
|
|
USAR
1482
PUT
USA Rare Earth Inc
USAR
$5.67B
| $1.96M | 0.01% |
90,800
+44,300
| +95% | +$1.01M |
|
1483
PUT
Canadian Pacific Kansas City
CP
$77.1B
| $1.96M | 0.01% |
22,600
+5,700
| +34% | +$488K |
|
1484
Enphase Energy
ENPH
$4.7B
| $1.96M | 0.01% |
39,765
-88,460
| -69% | -$4.03M |
|
1485
CALL
Verisk Analytics
VRSK
$23.7B
| $1.96M | 0.01% |
10,900
+500
| +5% | +$88.1K |
|
1486
Hilton Worldwide
HLT
$68.8B
| $1.95M | 0.01% |
5,915
-65,780
| -92% | -$21.6M |
|
1487
CALL
BlackBerry
BB
$4.48B
| $1.95M | 0.01% |
+154,100
| New | +$1.08M |
|
1488
PUT
Humana
HUM
$46.2B
| $1.95M | 0.01% |
4,900
-1,300
| -21% | -$370K |
|
1489
Roblox
RBLX
$33.9B
| $1.94M | 0.01% |
35,766
+33,390
| +1,405% | +$1.66M |
|
1490
PUT
Regions Financial
RF
$24.3B
| $1.94M | 0.01% |
64,400
+35,100
| +120% | +$985K |
|
1491
CALL
American International
AIG
$39.8B
| $1.94M | 0.01% |
26,000
-10,300
| -28% | -$783K |
|
1492
Rapid7
RPD
$840M
| $1.94M | 0.01% |
239,075
-12,564
| -5% | -$83.3K |
|
1493
TORM
TRMD
$3.75B
| $1.93M | 0.01% |
74,187
+5,206
| +8% | +$158K |
|
1494
PUT
Chord Energy
CHRD
$8.04B
| $1.93M | 0.01% |
16,900
+7,100
| +72% | +$963K |
|
1495
Protara Therapeutics
TARA
$214M
| $1.93M | 0.01% |
505,432
+62,031
| +14% | +$295K |
|
1496
PUT
Pinnacle West Capital
PNW
$11.5B
| $1.93M | 0.01% |
18,000
+3,300
| +22% | +$337K |
|
1497
Global Industrial
GIC
$1.52B
| $1.92M | 0.01% |
+57,485
| New | +$1.82M |
|
1498
CALL
Maplebear
CART
$10.8B
| $1.92M | 0.01% |
40,600
-74,300
| -65% | -$3.11M |
|
1499
PUT
CarMax
KMX
$8.34B
| $1.92M | 0.01% |
36,300
-65,500
| -64% | -$2.85M |
|
1500
Post Holdings
POST
$3.56B
| $1.92M | 0.01% |
+21,732
| New | +$2.12M |
|
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.