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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 | |
|---|---|---|---|---|---|---|
1626
PUT
Elevance Health
ELV
$90.2B
| $1.66M | 0.01% |
4,300
-4,700
| -52% | -$1.74M |
|
1627
CALL
Monster Beverage
MNST
$87.2B
| $1.66M | 0.01% |
34,600
-12,000
| -26% | -$504K |
|
1628
PUT
US Global Jets ETF
JETS
$741M
| $1.66M | 0.01% |
50,000
-119,000
| -70% | -$3.29M |
|
1629
PUT
HubSpot
HUBS
$11.3B
| $1.66M | 0.01% |
9,100
+7,400
| +435% | +$1.55M |
|
1630
CALL
BioNTech
BNTX
$24.7B
| $1.66M | 0.01% |
17,800
+17,400
| +4,350% | +$1.64M |
|
1631
CALL
Nextpower Inc. Common Stock
NXT
$12.6B
| $1.66M | 0.01% |
13,900
-4,300
| -24% | -$531K |
|
1632
CALL
Natera
NTRA
$51.9B
| $1.66M | 0.01% |
6,100
-4,200
| -41% | -$896K |
|
1633
Agilon Health
AGL
$1.53B
| $1.65M | 0.01% |
+15,440
| New | +$1.01M |
|
1634
PUT
Lowe's Companies
LOW
$109B
| $1.65M | 0.01% |
7,500
-5,300
| -41% | -$1.2M |
|
1635
PUT
Suncor Energy
SU
$80.8B
| $1.65M | 0.01% |
30,700
-66,500
| -68% | -$4.21M |
|
|
WRN
1636
Western Copper and Gold
WRN
$543M
| $1.65M | 0.01% |
734,940
-154,003
| -17% | -$415K |
|
1637
Manchester United
MANU
$3.42B
| $1.65M | 0.01% |
+71,793
| New | +$1.42M |
|
|
MNTN
1638
MNTN Inc
MNTN
$862M
| $1.65M | 0.01% |
+178,836
| New | +$1.63M |
|
1639
PUT
Antero Resources
AR
$11B
| $1.64M | 0.01% |
46,800
+6,700
| +17% | +$247K |
|
|
BMNR
1640
CALL
BitMine Immersion Technologies
BMNR
$14.6B
| $1.64M | 0.01% |
123,500
-31,600
| -20% | -$611K |
|
1641
PUT
Omnicom Group
OMC
$21.7B
| $1.64M | 0.01% |
22,500
+14,400
| +178% | +$1.08M |
|
|
BNY
1642
Bank of New York Mellon
BNY
$104B
| $1.64M | 0.01% |
11,325
+8,900
| +367% | +$1.22M |
|
1643
Sensata Technologies
ST
$6.18B
| $1.64M | 0.01% |
34,303
+33,737
| +5,961% | +$1.53M |
|
1644
CALL
Alcoa
AA
$12.4B
| $1.64M | 0.01% |
31,400
+8,800
| +39% | +$589K |
|
1645
Astrana Health
ASTH
$1.81B
| $1.64M | 0.01% |
+35,267
| New | +$1.27M |
|
1646
Equinor
EQNR
$105B
| $1.64M | 0.01% |
52,080
+29,222
| +128% | +$1.09M |
|
1647
PUT
Canadian Imperial Bank of Commerce
CM
$104B
| $1.63M | 0.01% |
14,200
-700
| -5% | -$76.8K |
|
1648
Live Oak Bancshares
LOB
$1.78B
| $1.63M | 0.01% |
+39,973
| New | +$1.49M |
|
1649
PUT
HF Sinclair
DINO
$20.5B
| $1.63M | 0.01% |
23,400
+11,600
| +98% | +$771K |
|
1650
CALL
Trane Technologies
TT
$92.5B
| $1.62M | 0.01% |
+3,300
| New | +$1.54M |
|
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.