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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 | |
|---|---|---|---|---|---|---|
1651
Intuitive Machines
LUNR
$2.4B
| $1.62M | 0.01% |
75,539
-431,252
| -85% | -$12.1M |
|
1652
Harmony Biosciences
HRMY
$2.47B
| $1.62M | 0.01% |
+44,372
| New | +$1.4M |
|
1653
FerroAtlántica
GSM
$809M
| $1.61M | 0.01% |
507,500
-677,759
| -57% | -$2.8M |
|
1654
CALL
Flowserve
FLS
$9.41B
| $1.61M | 0.01% |
21,700
-2,400
| -10% | -$182K |
|
1655
PUT
UiPath
PATH
$7.19B
| $1.61M | 0.01% |
147,800
+47,300
| +47% | +$505K |
|
1656
PUT
Valvoline
VVV
$3.46B
| $1.61M | 0.01% |
40,600
+13,900
| +52% | +$483K |
|
1657
Loews
L
$22.2B
| $1.61M | 0.01% |
14,179
-11,550
| -45% | -$1.25M |
|
1658
Better Home & Finance Holding
BETR
$235M
| $1.6M | 0.01% |
58,335
+50,976
| +693% | +$1.65M |
|
1659
Zebra Technologies
ZBRA
$16.3B
| $1.6M | 0.01% |
6,089
-777
| -11% | -$183K |
|
1660
CALL
POET Technologies
POET
$1.31B
| $1.6M | 0.01% |
155,500
+1,000
| +0.6% | +$10.9K |
|
1661
NuScale Power
SMR
$3.75B
| $1.6M | 0.01% |
159,306
+101,050
| +173% | +$1.14M |
|
1662
PUT
Applied Digital
APLD
$7.47B
| $1.6M | 0.01% |
42,800
-49,700
| -54% | -$1.92M |
|
1663
Ares Management
ARES
$28.7B
| $1.6M | 0.01% |
14,333
+6,186
| +76% | +$742K |
|
1664
PTC Therapeutics
PTCT
$5.66B
| $1.59M | 0.01% |
+19,522
| New | +$1.41M |
|
1665
PUT
Aptiv
APTV
$9.04B
| $1.59M | 0.01% |
25,900
-21,500
| -45% | -$1.32M |
|
1666
PUT
Western Alliance Bancorporation
WAL
$8.67B
| $1.59M | 0.01% |
19,300
+16,700
| +642% | +$1.32M |
|
1667
PUT
First Solar
FSLR
$21.7B
| $1.58M | 0.01% |
6,700
-2,600
| -28% | -$610K |
|
1668
Global X Copper Miners ETF NEW
COPX
$7.66B
| $1.58M | 0.01% |
+20,510
| New | +$1.71M |
|
1669
CALL
Ooma
OOMA
$629M
| $1.58M | 0.01% |
+82,100
| New | +$1.41M |
|
|
DYORU
1670
Insight Digital Partners II Units
DYORU
| $1.57M | 0.01% |
150,000
| – | – |
|
1671
PUT
GoDaddy
GDDY
$12.4B
| $1.57M | 0.01% |
18,500
-5,500
| -23% | -$464K |
|
1672
PUT
CF Industries
CF
$20.2B
| $1.57M | 0.01% |
14,500
-51,600
| -78% | -$6.08M |
|
1673
PUT
RingCentral
RNG
$6.19B
| $1.57M | 0.01% |
40,200
+17,200
| +75% | +$695K |
|
1674
CALL
Tapestry
TPR
$23.7B
| $1.57M | 0.01% |
10,700
-4,900
| -31% | -$702K |
|
1675
CALL
Krystal Biotech
KRYS
$9.97B
| $1.56M | 0.01% |
4,200
+3,600
| +600% | +$1.08M |
|
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.