Walleye Capital Portfolio holdings
Walleye Capital is a multi-strategy hedge fund firm that grew out of an options market making business. It was set up in 2005 by Irvin Kessler, who had earlier founded Deephaven Capital Management, and Pete Goddard, along with three others, and it began taking outside money and became a hedge fund in 2017. Its strategies fall into four groups: fundamental equities, quant, volatility and tactical, with volatility trading, the original options market making, one of the longest running. Its Quantic unit runs systematic, model-driven strategies across equities, futures and options, and in 2023 the firm launched Dockside Platforms, which connects investors with smaller money managers. Walleye stopped accepting money from new investors in July 2025.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
HubSpot
HUBS
$11.6B
| $27.6M | 0.1% |
151,395
+6,552
| +5% | +$1.37M |
2024 Q1
9 quarters
|
|
152
ConocoPhillips
COP
$174B
| $27.6M | 0.1% |
265,617
+265,556
| +435,338% | +$31.5M |
2024 Q1
9 quarters
|
|
153
Ubiquiti
UI
$33.2B
| $27.4M | 0.1% |
51,332
+48,702
| +1,852% | +$36.7M |
2025 Q4
2 quarters
|
|
154
Ross Stores
ROST
$74B
| $27.2M | 0.1% |
128,004
+118,314
| +1,221% | +$26.6M |
2023 Q4
10 quarters
|
|
|
155
CALL
ConocoPhillips
COP
$174B
| $27.1M | 0.1% |
260,300
+137,200
| +111% | +$16.3M |
2022 Q3
15 quarters
|
|
156
Miami International Holdings
MIAX
$3.4B
| $27.1M | 0.1% |
728,034
+689,512
| +1,790% | +$30.8M |
2025 Q3
3 quarters
|
|
157
Netflix
NFLX
$261B
| $26.9M | 0.1% |
376,133
+340,388
| +952% | +$30M |
2024 Q1
9 quarters
|
|
158
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.07B
| $26.8M | 0.1% |
500,000
+100,000
| +25% | +$5.52M |
2024 Q2
8 quarters
|
|
159
Seagate
STX
$138B
| $26.8M | 0.1% |
27,721
-109,707
| -80% | -$83.7M |
2023 Q3
11 quarters
|
|
160
State Street
STT
$46.1B
| $26.7M | 0.1% |
157,551
+138,959
| +747% | +$21.4M |
2023 Q1
13 quarters
|
|
161
Warner Music
WMG
$16.3B
| $26.6M | 0.1% |
984,308
+869,263
| +756% | +$25.9M |
2026 Q1
1 quarter
|
|
162
PUT
Novartis
NVS
$302B
| $26.6M | 0.1% |
169,600
+13,100
| +8% | +$1.96M |
2023 Q1
13 quarters
|
|
163
Snowflake
SNOW
$105B
| $26.5M | 0.09% |
104,304
+71,116
| +214% | +$13.1M |
2023 Q1
13 quarters
|
|
164
RTX Corp
RTX
$275B
| $26.5M | 0.09% |
139,645
+10,723
| +8% | +$1.97M |
2024 Q1
9 quarters
|
|
|
165
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $26.3M | 0.09% |
550,000
+50,000
| +10% | +$2.46M |
2026 Q1
1 quarter
|
|
166
PUT
Marvell Technology
MRVL
$156B
| $26M | 0.09% |
87,400
+14,800
| +20% | +$2.97M |
2023 Q1
13 quarters
|
|
167
CALL
Pfizer
PFE
$173B
| $26M | 0.09% |
1,081,000
+721,900
| +201% | +$18.9M |
2022 Q3
15 quarters
|
|
168
CALL
Merck
MRK
$357B
| $26M | 0.09% |
202,500
+97,800
| +93% | +$11.4M |
2022 Q3
15 quarters
|
|
169
Core Scientific
CORZ
$4.44B
| $25.9M | 0.09% |
+1,011,261
| New | +$23.8M |
2026 Q2
0 quarters
|
|
170
Darling Ingredients
DAR
$8.49B
| $25.7M | 0.09% |
470,525
+393,593
| +512% | +$23.5M |
2023 Q3
11 quarters
|
|
|
171
CALL
Novartis
NVS
$302B
| $25.5M | 0.09% |
163,000
+18,200
| +13% | +$2.73M |
2023 Q1
13 quarters
|
|
172
CALL
Visa
V
$789B
| $25.5M | 0.09% |
74,400
+31,900
| +75% | +$10.2M |
2022 Q3
15 quarters
|
|
173
PUT
Alibaba
BABA
$249B
| $25.5M | 0.09% |
265,900
+17,200
| +7% | +$2.15M |
2022 Q3
15 quarters
|
|
174
James Hardie Industries
JHX
$15.9B
| $25.5M | 0.09% |
974,128
+785,574
| +417% | +$17.3M |
2025 Q1
5 quarters
|
|
175
PUT
Micron Technology
MU
$966B
| $25.2M | 0.09% |
21,800
-9,000
| -29% | -$6.75M |
2022 Q3
15 quarters
|
|
Similar funds
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.