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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 | |
|---|---|---|---|---|---|---|
1501
CALL
F5
FFIV
$24B
| $1.91M | 0.01% |
4,600
+1,100
| +31% | +$391K |
|
1502
DT Midstream
DTM
$12.8B
| $1.91M | 0.01% |
12,997
+602
| +5% | +$85.2K |
|
1503
CALL
WEC Energy
WEC
$33.7B
| $1.9M | 0.01% |
16,300
+1,900
| +13% | +$217K |
|
1504
Global Payments
GPN
$22.9B
| $1.9M | 0.01% |
26,219
-1,104
| -4% | -$76K |
|
1505
CALL
Archer Daniels Midland
ADM
$41B
| $1.89M | 0.01% |
24,800
+12,300
| +98% | +$936K |
|
|
ARES.PRB
1506
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.2B
| $1.89M | 0.01% |
+50,000
| New | +$1.99M |
|
1507
CALL
APA Corp
APA
$15.7B
| $1.89M | 0.01% |
58,100
-98,100
| -63% | -$3.68M |
|
1508
MacroGenics
MGNX
$260M
| $1.89M | 0.01% |
408,150
+72,885
| +22% | +$276K |
|
1509
PUT
DoorDash
DASH
$85.3B
| $1.88M | 0.01% |
10,200
-11,200
| -52% | -$1.85M |
|
1510
CALL
Steel Dynamics
STLD
$34.1B
| $1.88M | 0.01% |
8,200
-18,300
| -69% | -$4.29M |
|
|
EXE
1511
PUT
Expand Energy Corp
EXE
$20.5B
| $1.88M | 0.01% |
20,600
-11,900
| -37% | -$1.13M |
|
1512
PUT
UBS Group
UBS
$154B
| $1.88M | 0.01% |
37,900
-114,200
| -75% | -$5.2M |
|
1513
PUT
Wayfair
W
$14.1B
| $1.88M | 0.01% |
20,300
-8,300
| -29% | -$611K |
|
1514
PUT
D-Wave Quantum Inc
QBTS
$6.18B
| $1.87M | 0.01% |
77,900
-12,500
| -14% | -$274K |
|
1515
CALL
Oceaneering
OII
$4.64B
| $1.86M | 0.01% |
+46,000
| New | +$1.73M |
|
1516
CALL
iShares Russell 2000 ETF
IWM
$76.5B
| $1.86M | 0.01% |
6,200
| – | – |
|
1517
Werner Enterprises
WERN
$2.15B
| $1.86M | 0.01% |
+42,649
| New | +$1.61M |
|
1518
PUT
Arthur J. Gallagher & Co
AJG
$62.5B
| $1.86M | 0.01% |
8,100
+3,700
| +84% | +$786K |
|
1519
Nexa Resources
NEXA
$1.6B
| $1.86M | 0.01% |
151,758
-546,700
| -78% | -$7.61M |
|
1520
PUT
Johnson Controls International
JCI
$85.1B
| $1.86M | 0.01% |
12,700
-7,100
| -36% | -$1M |
|
1521
CALL
ASE Group
ASX
$98.8B
| $1.85M | 0.01% |
41,100
-14,900
| -27% | -$500K |
|
1522
PUT
Cameco
CCJ
$39.6B
| $1.85M | 0.01% |
18,200
-3,600
| -17% | -$404K |
|
1523
PUT
O'Reilly Automotive
ORLY
$67.7B
| $1.85M | 0.01% |
20,100
-11,900
| -37% | -$1.09M |
|
1524
PUT
Credo Technology Group
CRDO
$30.4B
| $1.85M | 0.01% |
6,800
-17,600
| -72% | -$3.48M |
|
1525
Alcoa
AA
$12.2B
| $1.84M | 0.01% |
35,385
-103,337
| -74% | -$6.92M |
|
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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.