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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 | |
|---|---|---|---|---|---|---|
151
HubSpot
HUBS
$12.2B
| $27.6M | 0.1% |
151,395
+6,552
| +5% | +$1.37M |
|
152
ConocoPhillips
COP
$169B
| $27.6M | 0.1% |
265,617
+265,556
| +435,338% | +$31.5M |
|
153
Ubiquiti
UI
$34.4B
| $27.4M | 0.1% |
51,332
+48,702
| +1,852% | +$36.7M |
|
154
Ross Stores
ROST
$72.3B
| $27.2M | 0.1% |
128,004
+118,314
| +1,221% | +$26.6M |
|
|
155
CALL
ConocoPhillips
COP
$169B
| $27.1M | 0.1% |
260,300
+137,200
| +111% | +$16.3M |
|
|
MIAX
156
Miami International Holdings
MIAX
$3.92B
| $27.1M | 0.1% |
728,034
+689,512
| +1,790% | +$30.8M |
|
157
Netflix
NFLX
$325B
| $26.9M | 0.1% |
376,133
+340,388
| +952% | +$30M |
|
|
NEE.PRS
158
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.02B
| $26.8M | 0.1% |
500,000
+100,000
| +25% | +$5.52M |
|
159
Seagate
STX
$175B
| $26.8M | 0.1% |
27,721
-109,707
| -80% | -$83.7M |
|
160
State Street
STT
$51B
| $26.7M | 0.1% |
157,551
+138,959
| +747% | +$21.4M |
|
161
Warner Music
WMG
$15.2B
| $26.6M | 0.1% |
984,308
+869,263
| +756% | +$25.9M |
|
162
PUT
Novartis
NVS
$264B
| $26.6M | 0.1% |
169,600
+13,100
| +8% | +$1.96M |
|
163
Snowflake
SNOW
$114B
| $26.5M | 0.09% |
104,304
+71,116
| +214% | +$13.1M |
|
164
RTX Corp
RTX
$263B
| $26.5M | 0.09% |
139,645
+10,723
| +8% | +$1.97M |
|
|
NEE.PRV
165
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $26.3M | 0.09% |
550,000
+50,000
| +10% | +$2.46M |
|
166
PUT
Marvell Technology
MRVL
$199B
| $26M | 0.09% |
87,400
+14,800
| +20% | +$2.97M |
|
167
CALL
Pfizer
PFE
$157B
| $26M | 0.09% |
1,081,000
+721,900
| +201% | +$18.9M |
|
168
CALL
Merck
MRK
$354B
| $26M | 0.09% |
202,500
+97,800
| +93% | +$11.4M |
|
169
Core Scientific
CORZ
$5.24B
| $25.9M | 0.09% |
+1,011,261
| New | +$23.8M |
|
170
Darling Ingredients
DAR
$10.6B
| $25.7M | 0.09% |
470,525
+393,593
| +512% | +$23.5M |
|
|
171
CALL
Novartis
NVS
$264B
| $25.5M | 0.09% |
163,000
+18,200
| +13% | +$2.73M |
|
172
CALL
Visa
V
$701B
| $25.5M | 0.09% |
74,400
+31,900
| +75% | +$10.2M |
|
173
PUT
Alibaba
BABA
$272B
| $25.5M | 0.09% |
265,900
+17,200
| +7% | +$2.15M |
|
174
James Hardie Industries
JHX
$15.6B
| $25.5M | 0.09% |
974,128
+785,574
| +417% | +$17.3M |
|
175
PUT
Micron Technology
MU
$1.04T
| $25.2M | 0.09% |
21,800
-9,000
| -29% | -$6.75M |
|
Similar funds
CM
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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.