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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 | |
|---|---|---|---|---|---|---|
1726
PUT
HSBC
HSBC
$352B
| $1.47M | 0.01% |
15,500
-23,100
| -60% | -$2.11M |
|
1727
PUT
EnerSys
ENS
$6.28B
| $1.47M | 0.01% |
6,300
-3,000
| -32% | -$651K |
|
1728
CALL
United Rentals
URI
$62.7B
| $1.47M | 0.01% |
1,300
-1,300
| -50% | -$1.24M |
|
|
1729
PUT
United Rentals
URI
$62.7B
| $1.47M | 0.01% |
1,300
-3,800
| -75% | -$3.62M |
|
1730
CALL
Sphere Entertainment
SPHR
$5.23B
| $1.47M | 0.01% |
8,500
+5,100
| +150% | +$711K |
|
1731
CALL
Credo Technology Group
CRDO
$31.3B
| $1.47M | 0.01% |
5,400
-7,500
| -58% | -$1.48M |
|
1732
Broadridge
BR
$18.8B
| $1.47M | 0.01% |
10,720
-16,444
| -61% | -$2.48M |
|
1733
CALL
GlobalFoundries
GFS
$25.5B
| $1.47M | 0.01% |
17,800
-9,500
| -35% | -$664K |
|
1734
CALL
DuPont de Nemours
DD
$17.5B
| $1.46M | 0.01% |
10,800
+10,467
| +3,143% | +$1.49M |
|
1735
PUT
Guidewire Software
GWRE
$11.8B
| $1.46M | 0.01% |
11,900
+11,800
| +11,800% | +$1.57M |
|
1736
Gold Royalty Corp Warrants
GROY.WS
$232M
| $1.46M | 0.01% |
1,476,914
| – | – |
|
1737
PUT
Textron
TXT
$14B
| $1.46M | 0.01% |
15,900
+12,700
| +397% | +$1.15M |
|
1738
Enpro
NPO
$6.11B
| $1.46M | 0.01% |
+3,867
| New | +$1.2M |
|
1739
CALL
Vodafone
VOD
$40.6B
| $1.46M | 0.01% |
110,100
+86,000
| +357% | +$1.3M |
|
1740
PUT
Opendoor
OPEN
$2.51B
| $1.45M | 0.01% |
314,900
+200,000
| +174% | +$957K |
|
1741
Nokia
NOK
$58.7B
| $1.45M | 0.01% |
109,539
-101,467
| -48% | -$1.31M |
|
|
USAR
1742
CALL
USA Rare Earth Inc
USAR
$5.93B
| $1.45M | 0.01% |
67,300
+34,400
| +105% | +$784K |
|
1743
Marriott International
MAR
$87.2B
| $1.45M | 0.01% |
3,916
-144,515
| -97% | -$53.3M |
|
1744
CALL
CleanSpark
CLSK
$3.46B
| $1.44M | 0.01% |
99,100
+39,700
| +67% | +$560K |
|
|
HAPN
1745
PUT
Happen Inc
HAPN
$1.87B
| $1.44M | 0.01% |
69,500
+2,300
| +3% | +$39.2K |
|
1746
Planet Fitness
PLNT
$3.78B
| $1.44M | 0.01% |
27,623
-150,673
| -85% | -$8.84M |
|
1747
PUT
Alaska Air
ALK
$4.49B
| $1.44M | 0.01% |
27,600
-38,900
| -58% | -$1.66M |
|
|
SLI
1748
Standard Lithium
SLI
$526M
| $1.44M | 0.01% |
522,962
-210,429
| -29% | -$766K |
|
1749
PUT
Ouster
OUST
$2.57B
| $1.44M | 0.01% |
23,000
+14,600
| +174% | +$491K |
|
1750
CALL
LPL Financial
LPLA
$26B
| $1.44M | 0.01% |
5,100
-2,000
| -28% | -$600K |
|
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.