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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 | |
|---|---|---|---|---|---|---|
1701
PUT
Zions Bancorporation
ZION
$9.67B
| $1.52M | 0.01% |
22,000
+20,700
| +1,592% | +$1.31M |
|
|
Q
1702
CALL
Qnity Electronics Inc
Q
$24.6B
| $1.52M | 0.01% |
+9,300
| New | +$1.37M |
|
1703
CALL
CMS Energy
CMS
$20.8B
| $1.51M | 0.01% |
19,800
+800
| +4% | +$60K |
|
1704
PAR Technology
PAR
$659M
| $1.51M | 0.01% |
86,822
+75,135
| +643% | +$1.08M |
|
1705
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $1.51M | 0.01% |
+29,074
| New | +$1.43M |
|
|
SVM
1706
CALL
Silvercorp Metals
SVM
$2.7B
| $1.51M | 0.01% |
149,200
-111,500
| -43% | -$1.35M |
|
1707
CALL
Howmet Aerospace
HWM
$89.8B
| $1.51M | 0.01% |
5,600
-2,600
| -32% | -$668K |
|
1708
PUT
AeroVironment
AVAV
$8.31B
| $1.5M | 0.01% |
9,100
+1,500
| +20% | +$268K |
|
1709
CALL
Philips
PHG
$24.1B
| $1.5M | 0.01% |
+55,200
| New | +$1.46M |
|
1710
PUT
OneMain Financial
OMF
$7.02B
| $1.5M | 0.01% |
24,600
+3,800
| +18% | +$214K |
|
1711
CALL
Southern Copper
SCCO
$165B
| $1.5M | 0.01% |
8,703
-803
| -8% | -$144K |
|
1712
CALL
Principal Financial Group
PFG
$25.2B
| $1.5M | 0.01% |
13,900
+11,800
| +562% | +$1.2M |
|
1713
QuantumScape Corp
QS
$3.25B
| $1.49M | 0.01% |
197,469
-1,381,403
| -87% | -$10.4M |
|
1714
PUT
Riot Platforms
RIOT
$8.17B
| $1.49M | 0.01% |
54,500
-102,200
| -65% | -$2.3M |
|
1715
CALL
Celanese
CE
$5.15B
| $1.49M | 0.01% |
+32,400
| New | +$1.88M |
|
1716
CALL
DexCom
DXCM
$33.2B
| $1.49M | 0.01% |
22,100
+4,100
| +23% | +$273K |
|
|
NTSK
1717
CALL
Netskope Inc
NTSK
$7.14B
| $1.49M | 0.01% |
135,900
-1,600
| -1% | -$16.3K |
|
1718
CALL
Albemarle
ALB
$13.7B
| $1.49M | 0.01% |
11,000
+6,400
| +139% | +$1.13M |
|
|
CHECU
1719
Chenghe Acquisition III Co Units
CHECU
| $1.48M | 0.01% |
144,955
| – | – |
|
1720
PUT
Cytokinetics
CYTK
$9.6B
| $1.48M | 0.01% |
17,400
+7,200
| +71% | +$517K |
|
1721
CALL
MGM Resorts International
MGM
$9.75B
| $1.48M | 0.01% |
31,000
+700
| +2% | +$29.1K |
|
|
1722
CALL
OneMain Financial
OMF
$7.02B
| $1.48M | 0.01% |
24,300
+10,100
| +71% | +$569K |
|
1723
Ardagh Metal Packaging
AMBP
$2.89B
| $1.48M | 0.01% |
+311,550
| New | +$1.28M |
|
1724
CALL
Joby Aviation
JOBY
$6.15B
| $1.48M | 0.01% |
165,500
+900
| +0.5% | +$8.7K |
|
1725
PUT
NextEra Energy
NEE
$169B
| $1.47M | 0.01% |
16,800
-48,500
| -74% | -$4.39M |
|
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.