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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 | |
|---|---|---|---|---|---|---|
1676
PUT
Wingstop
WING
$2.84B
| $1.56M | 0.01% |
9,000
+3,900
| +76% | +$615K |
|
|
PXED
1677
Phoenix Education Partners
PXED
$957M
| $1.56M | 0.01% |
47,493
+31,331
| +194% | +$936K |
|
1678
CALL
Gartner
IT
$12B
| $1.56M | 0.01% |
12,000
-4,600
| -28% | -$693K |
|
|
HMH
1679
HMH Holding Inc
HMH
$230M
| $1.55M | 0.01% |
+82,951
| New | +$1.7M |
|
1680
Constellium
CSTM
$3.56B
| $1.55M | 0.01% |
48,496
+28,301
| +140% | +$914K |
|
1681
Babcock & Wilcox
BW
$1.09B
| $1.54M | 0.01% |
+109,324
| New | +$1.86M |
|
1682
PUT
FirstEnergy
FE
$26.4B
| $1.54M | 0.01% |
32,400
-25,300
| -44% | -$1.2M |
|
1683
Boise Cascade
BCC
$2.63B
| $1.54M | 0.01% |
19,840
+6,589
| +50% | +$488K |
|
1684
CALL
L3Harris
LHX
$46.5B
| $1.54M | 0.01% |
5,300
-5,400
| -50% | -$1.72M |
|
1685
PUT
BWX Technologies
BWXT
$13.5B
| $1.54M | 0.01% |
7,900
+3,700
| +88% | +$771K |
|
1686
CALL
ATI
ATI
$24.8B
| $1.54M | 0.01% |
7,800
-17,400
| -69% | -$2.95M |
|
1687
POET Technologies
POET
$1.3B
| $1.54M | 0.01% |
149,444
-171,747
| -53% | -$1.87M |
|
1688
CALL
Alnylam Pharmaceuticals
ALNY
$32.4B
| $1.54M | 0.01% |
5,100
+1,500
| +42% | +$452K |
|
1689
PUT
Shake Shack
SHAK
$2.28B
| $1.53M | 0.01% |
27,400
+11,400
| +71% | +$859K |
|
1690
CALL
Wynn Resorts
WYNN
$8.73B
| $1.53M | 0.01% |
15,800
-6,800
| -30% | -$701K |
|
1691
CALL
Silicon Motion
SIMO
$8.59B
| $1.53M | 0.01% |
4,600
+1,300
| +39% | +$301K |
|
1692
Savara
SVRA
$1.11B
| $1.53M | 0.01% |
248,720
+53,643
| +27% | +$288K |
|
1693
Tenax Therapeutics
TENX
$68.5M
| $1.53M | 0.01% |
+105,237
| New | +$1.34M |
|
1694
Markel Group
MKL
$22.3B
| $1.53M | 0.01% |
+783
| New | +$1.46M |
|
1695
FuelCell Energy
FCEL
$1.44B
| $1.53M | 0.01% |
+42,462
| New | +$689K |
|
1696
Chord Energy
CHRD
$8.04B
| $1.53M | 0.01% |
13,372
+2,820
| +27% | +$382K |
|
1697
TMC The Metals Company
TMC
$1.66B
| $1.53M | 0.01% |
344,674
-852,119
| -71% | -$4.44M |
|
1698
CALL
Whirlpool
WHR
$2.14B
| $1.53M | 0.01% |
38,700
+29,000
| +299% | +$1.36M |
|
|
RYZ
1699
Ryerson Holding Corp
RYZ
$1.29B
| $1.52M | 0.01% |
+61,953
| New | +$1.64M |
|
1700
PUT
APA Corp
APA
$15.9B
| $1.52M | 0.01% |
46,800
-60,800
| -57% | -$2.28M |
|
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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.