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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 | |
|---|---|---|---|---|---|---|
1576
Dianthus Therapeutics
DNTH
$5.67B
| $1.74M | 0.01% |
17,881
-135,704
| -88% | -$11.9M |
|
1577
CALL
ArcelorMittal
MT
$55B
| $1.74M | 0.01% |
28,900
-39,900
| -58% | -$2.5M |
|
1578
PUT
Kroger
KR
$36.1B
| $1.74M | 0.01% |
31,300
-51,000
| -62% | -$3.33M |
|
1579
CALL
SGHC Ltd
SGHC
$6.37B
| $1.74M | 0.01% |
128,200
-13,100
| -9% | -$166K |
|
1580
PUT
On Holding
ONON
$9.07B
| $1.74M | 0.01% |
49,000
-15,700
| -24% | -$574K |
|
1581
Erasca
ERAS
$5.3B
| $1.74M | 0.01% |
+94,706
| New | +$1.35M |
|
1582
Samsara
IOT
$23B
| $1.73M | 0.01% |
53,487
-57,109
| -52% | -$1.77M |
|
|
ABVX
1583
CALL
Abivax
ABVX
$9.16B
| $1.73M | 0.01% |
13,000
-5,100
| -28% | -$577K |
|
1584
CALL
Ollie's Bargain Outlet
OLLI
$4.62B
| $1.73M | 0.01% |
22,500
+16,600
| +281% | +$1.38M |
|
1585
PUT
Enbridge
ENB
$106B
| $1.73M | 0.01% |
31,900
+17,600
| +123% | +$965K |
|
1586
CALL
Keurig Dr Pepper
KDP
$42.3B
| $1.73M | 0.01% |
52,800
-208,700
| -80% | -$6.08M |
|
1587
PUT
Nutanix
NTNX
$18.6B
| $1.73M | 0.01% |
33,900
+8,700
| +35% | +$393K |
|
1588
CALL
D.R. Horton
DHI
$38.6B
| $1.73M | 0.01% |
10,600
-9,100
| -46% | -$1.36M |
|
1589
CALL
Xcel Energy
XEL
$45.3B
| $1.73M | 0.01% |
21,500
-23,900
| -53% | -$1.91M |
|
1590
RxSight
RXST
$220M
| $1.73M | 0.01% |
358,036
+43,420
| +14% | +$262K |
|
1591
PUT
Futu Holdings
FUTU
$15.8B
| $1.72M | 0.01% |
18,400
+8,800
| +92% | +$1.13M |
|
1592
CALL
Rubrik
RBRK
$22B
| $1.72M | 0.01% |
21,400
+14,000
| +189% | +$880K |
|
1593
JFrog
FROG
$11.3B
| $1.72M | 0.01% |
18,874
+8,763
| +87% | +$569K |
|
1594
PUT
Canadian Natural Resources
CNQ
$104B
| $1.71M | 0.01% |
43,400
-78,300
| -64% | -$3.56M |
|
1595
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.71M | 0.01% |
15,700
-100
| -0.6% | -$10.9K |
|
1596
CALL
CoStar Group
CSGP
$11.8B
| $1.71M | 0.01% |
60,300
-4,700
| -7% | -$162K |
|
1597
CALL
Atmos Energy
ATO
$27.1B
| $1.71M | 0.01% |
9,900
-3,100
| -24% | -$555K |
|
1598
CALL
Eaton
ETN
$160B
| $1.7M | 0.01% |
4,000
-4,700
| -54% | -$1.9M |
|
1599
Aveanna Healthcare
AVAH
$3.03B
| $1.7M | 0.01% |
+198,638
| New | +$1.4M |
|
|
EROK
1600
EagleRock Land
EROK
$627M
| $1.7M | 0.01% |
+80,052
| New | +$1.73M |
|
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.