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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 | |
|---|---|---|---|---|---|---|
1526
CALL
Invesco
IVZ
$13.4B
| $1.84M | 0.01% |
69,900
-13,900
| -17% | -$368K |
|
1527
Senseonics Holdings Inc
SENS
$497M
| $1.84M | 0.01% |
+324,264
| New | +$2.08M |
|
1528
CALL
NiSource
NI
$19.5B
| $1.84M | 0.01% |
38,700
+20,200
| +109% | +$956K |
|
1529
PUT
TC Energy
TRP
$64.1B
| $1.84M | 0.01% |
27,700
+9,600
| +53% | +$635K |
|
1530
CALL
SAP
SAP
$243B
| $1.83M | 0.01% |
11,900
-8,600
| -42% | -$1.47M |
|
1531
CALL
TTM Technologies
TTMI
$12.4B
| $1.83M | 0.01% |
9,800
+3,800
| +63% | +$613K |
|
1532
Union Pacific
UNP
$166B
| $1.83M | 0.01% |
6,720
-23,141
| -77% | -$6.08M |
|
|
1533
SAP
SAP
$243B
| $1.82M | 0.01% |
11,830
-9,089
| -43% | -$1.55M |
|
|
P
1534
CALL
Everpure Inc
P
$34.5B
| $1.82M | 0.01% |
23,100
-500
| -2% | -$36.6K |
|
1535
VanEck Gold Miners ETF
GDX
$28.5B
| $1.82M | 0.01% |
24,115
-3,067
| -11% | -$271K |
|
1536
CALL
Gen Digital
GEN
$17.5B
| $1.82M | 0.01% |
73,100
-43,700
| -37% | -$976K |
|
1537
PUT
Hilton Worldwide
HLT
$68.2B
| $1.82M | 0.01% |
5,500
+2,400
| +77% | +$789K |
|
|
1538
Invesco
IVZ
$13.4B
| $1.82M | 0.01% |
68,856
+63,581
| +1,205% | +$1.69M |
|
1539
PUT
Toast
TOST
$17.4B
| $1.82M | 0.01% |
65,300
+41,400
| +173% | +$1.08M |
|
1540
CALL
Alaska Air
ALK
$4.52B
| $1.82M | 0.01% |
34,800
-41,600
| -54% | -$1.78M |
|
1541
CALL
Becton Dickinson
BDX
$49.1B
| $1.82M | 0.01% |
12,000
+9,800
| +445% | +$1.47M |
|
1542
AerCap
AER
$22.2B
| $1.81M | 0.01% |
12,438
+8,120
| +188% | +$1.15M |
|
1543
PROG Holdings
PRG
$1.43B
| $1.81M | 0.01% |
+38,896
| New | +$1.36M |
|
1544
PUT
BorgWarner
BWA
$12.8B
| $1.81M | 0.01% |
27,300
+16,900
| +163% | +$1.07M |
|
1545
PUT
Church & Dwight Co
CHD
$22.5B
| $1.81M | 0.01% |
18,700
-100
| -0.5% | -$9.56K |
|
|
CRWV
1546
PUT
CoreWeave
CRWV
$44B
| $1.81M | 0.01% |
18,200
-53,700
| -75% | -$5.8M |
|
1547
CALL
Honda
HMC
$41.6B
| $1.81M | 0.01% |
66,800
+51,600
| +339% | +$1.31M |
|
1548
CALL
Las Vegas Sands
LVS
$25.9B
| $1.81M | 0.01% |
39,100
-31,400
| -45% | -$1.63M |
|
1549
Moody's
MCO
$80.9B
| $1.8M | 0.01% |
3,974
+3,501
| +740% | +$1.57M |
|
1550
National Bank Holdings
NBHC
$1.82B
| $1.8M | 0.01% |
+40,483
| New | +$1.71M |
|
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.