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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 | |
|---|---|---|---|---|---|---|
1601
Rambus
RMBS
$9.23B
| $1.7M | 0.01% |
12,815
+12,796
| +67,347% | +$1.66M |
|
1602
PUT
SentinelOne
S
$8.22B
| $1.7M | 0.01% |
100,200
+13,800
| +16% | +$212K |
|
|
MRSH
1603
CALL
Marsh
MRSH
$83.1B
| $1.7M | 0.01% |
10,200
+6,800
| +200% | +$1.14M |
|
1604
PUT
Wynn Resorts
WYNN
$8.76B
| $1.7M | 0.01% |
17,500
+17,000
| +3,400% | +$1.75M |
|
1605
PUT
Kohl's
KSS
$1.88B
| $1.7M | 0.01% |
95,800
+58,600
| +158% | +$869K |
|
1606
CALL
RH
RH
$2.44B
| $1.7M | 0.01% |
10,300
+2,900
| +39% | +$400K |
|
1607
CALL
C.H. Robinson
CHRW
$17.9B
| $1.7M | 0.01% |
9,000
-59,300
| -87% | -$10.5M |
|
|
ARXS
1608
Arxis Inc
ARXS
$21.4B
| $1.69M | 0.01% |
+36,725
| New | +$1.43M |
|
1609
CALL
JetBlue
JBLU
$1.69B
| $1.69M | 0.01% |
295,300
+283,100
| +2,320% | +$1.44M |
|
1610
PUT
Iridium Communications
IRDM
$5.02B
| $1.68M | 0.01% |
30,700
-2,200
| -7% | -$94K |
|
1611
PUT
POET Technologies
POET
$1.31B
| $1.68M | 0.01% |
163,700
-166,300
| -50% | -$1.81M |
|
1612
Coinbase
COIN
$44.7B
| $1.68M | 0.01% |
11,499
-2,355
| -17% | -$425K |
|
1613
CALL
Intuitive Machines
LUNR
$2.38B
| $1.68M | 0.01% |
78,500
+66,700
| +565% | +$1.87M |
|
1614
Biodesix
BDSX
$306M
| $1.68M | 0.01% |
74,447
+63,607
| +587% | +$943K |
|
1615
CALL
Advanced Energy
AEIS
$10.2B
| $1.68M | 0.01% |
4,500
+1,000
| +29% | +$350K |
|
1616
CALL
Capri Holdings
CPRI
$1.72B
| $1.68M | 0.01% |
90,300
+64,500
| +250% | +$1.24M |
|
1617
CALL
First Solar
FSLR
$21.4B
| $1.68M | 0.01% |
7,100
-11,600
| -62% | -$2.72M |
|
|
KLAR
1618
PUT
Klarna Group
KLAR
$5.35B
| $1.67M | 0.01% |
+82,700
| New | +$1.3M |
|
1619
PUT
Alcoa
AA
$12.4B
| $1.67M | 0.01% |
32,100
-90,400
| -74% | -$6.05M |
|
1620
Dollar Tree
DLTR
$21.2B
| $1.67M | 0.01% |
13,822
-309,214
| -96% | -$32.1M |
|
1621
CALL
Darling Ingredients
DAR
$10.5B
| $1.67M | 0.01% |
30,600
+25,600
| +512% | +$1.53M |
|
1622
CALL
Ulta Beauty
ULTA
$23.2B
| $1.67M | 0.01% |
3,700
+2,300
| +164% | +$1.17M |
|
1623
PUT
Northern Oil and Gas
NOG
$2.65B
| $1.67M | 0.01% |
91,900
+61,600
| +203% | +$1.46M |
|
1624
PUT
General Dynamics
GD
$95.8B
| $1.66M | 0.01% |
+4,700
| New | +$1.61M |
|
1625
PUT
ON Semiconductor
ON
$26.5B
| $1.66M | 0.01% |
17,600
-52,500
| -75% | -$5.38M |
|
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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.