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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 | |
|---|---|---|---|---|---|---|
|
PSKY
1551
CALL
Paramount Skydance Corp
PSKY
$12.5B
| $1.8M | 0.01% |
182,200
+46,500
| +34% | +$489K |
|
1552
CALL
Ally Financial
ALLY
$12.3B
| $1.79M | 0.01% |
39,000
+6,300
| +19% | +$273K |
|
1553
Byrna Technologies
BYRN
$86.8M
| $1.79M | 0.01% |
+266,303
| New | +$1.64M |
|
1554
CALL
BorgWarner
BWA
$12.7B
| $1.79M | 0.01% |
26,900
+16,700
| +164% | +$1.06M |
|
1555
PUT
T-Mobile US
TMUS
$189B
| $1.78M | 0.01% |
10,600
-8,300
| -44% | -$1.57M |
|
1556
CALL
Royal Gold
RGLD
$20.8B
| $1.78M | 0.01% |
8,900
-4,300
| -33% | -$1,000K |
|
1557
PUT
LPL Financial
LPLA
$26.2B
| $1.77M | 0.01% |
6,300
-900
| -13% | -$270K |
|
1558
Electromed
ELMD
$219M
| $1.77M | 0.01% |
41,906
+26,068
| +165% | +$836K |
|
|
DOO
1559
Bombardier Recreational Products
DOO
$4.14B
| $1.77M | 0.01% |
29,035
+20,077
| +224% | +$1.21M |
|
1560
CALL
DoorDash
DASH
$85.3B
| $1.77M | 0.01% |
9,600
-10,500
| -52% | -$1.74M |
|
1561
Kroger
KR
$36.4B
| $1.77M | 0.01% |
31,894
-146,896
| -82% | -$9.58M |
|
1562
PUT
Colgate-Palmolive
CL
$69.4B
| $1.77M | 0.01% |
19,300
-32,300
| -63% | -$2.83M |
|
1563
Atour Lifestyle Holdings
ATAT
$4.36B
| $1.77M | 0.01% |
+55,638
| New | +$1.99M |
|
1564
CALL
Incyte
INCY
$25.3B
| $1.77M | 0.01% |
15,600
-6,200
| -28% | -$615K |
|
1565
Evolus
EOLS
$528M
| $1.76M | 0.01% |
+253,817
| New | +$1.5M |
|
|
CNH
1566
CNH Industrial
CNH
$21.7B
| $1.76M | 0.01% |
156,853
+42,730
| +37% | +$455K |
|
1567
PUT
Vodafone
VOD
$40.4B
| $1.76M | 0.01% |
132,900
+82,800
| +165% | +$1.25M |
|
|
TTAN
1568
CALL
ServiceTitan Inc
TTAN
$5.66B
| $1.75M | 0.01% |
24,800
-200
| -0.8% | -$12.9K |
|
1569
PUT
Applovin
APP
$109B
| $1.75M | 0.01% |
3,400
-2,800
| -45% | -$1.35M |
|
1570
PUT
Alcon
ALC
$32B
| $1.75M | 0.01% |
26,100
+1,000
| +4% | +$70K |
|
1571
Copart
CPRT
$28.5B
| $1.75M | 0.01% |
62,022
+10,932
| +21% | +$353K |
|
1572
Ormat Technologies
ORA
$5.65B
| $1.75M | 0.01% |
16,053
+13,307
| +485% | +$1.65M |
|
1573
CALL
Brink's
BCO
$4.47B
| $1.75M | 0.01% |
+18,500
| New | +$1.93M |
|
|
SI
1574
Shoulder Innovations Inc
SI
$372M
| $1.75M | 0.01% |
86,155
+972
| +1% | +$14.9K |
|
1575
PUT
Steel Dynamics
STLD
$34.1B
| $1.74M | 0.01% |
7,600
-18,500
| -71% | -$4.33M |
|
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.