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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 | |
|---|---|---|---|---|---|---|
1751
PUT
Illinois Tool Works
ITW
$76.3B
| $1.43M | 0.01% |
5,300
+5,200
| +5,200% | +$1.35M |
|
1752
Aflac
AFL
$58.5B
| $1.43M | 0.01% |
12,224
+9,316
| +320% | +$1.07M |
|
1753
CALL
Quantum Computing Inc
QUBT
$1.93B
| $1.43M | 0.01% |
147,700
+74,900
| +103% | +$729K |
|
1754
PUT
Emerson Electric
EMR
$82.3B
| $1.43M | 0.01% |
10,000
+7,000
| +233% | +$985K |
|
1755
PUT
Atlassian
TEAM
$48.9B
| $1.43M | 0.01% |
18,400
-11,600
| -39% | -$949K |
|
1756
CALL
Eldorado Gold
EGO
$11B
| $1.43M | 0.01% |
45,900
-4,000
| -8% | -$130K |
|
1757
Cenovus Energy
CVE
$60.4B
| $1.42M | 0.01% |
57,380
+27,840
| +94% | +$769K |
|
1758
Hillman Solutions
HLMN
$1.4B
| $1.42M | 0.01% |
168,410
+156,770
| +1,347% | +$1.25M |
|
1759
Celsius Holdings
CELH
$7.16B
| $1.42M | 0.01% |
48,428
-57,154
| -54% | -$1.8M |
|
1760
PUT
DraftKings
DKNG
$11.1B
| $1.41M | 0.01% |
56,000
+21,600
| +63% | +$533K |
|
1761
CALL
Regions Financial
RF
$24.4B
| $1.41M | 0.01% |
46,800
+19,300
| +70% | +$542K |
|
1762
CALL
Pultegroup
PHM
$22.6B
| $1.41M | 0.01% |
10,300
-10,500
| -50% | -$1.28M |
|
1763
CALL
Uranium Energy
UEC
$5.02B
| $1.41M | 0.01% |
132,400
+91,900
| +227% | +$1.23M |
|
1764
Sanofi
SNY
$103B
| $1.41M | 0.01% |
33,051
+28,633
| +648% | +$1.28M |
|
1765
GDS Holdings
GDS
$6.28B
| $1.41M | 0.01% |
+46,888
| New | +$1.81M |
|
|
PRMB
1766
PUT
Primo Brands
PRMB
$7.73B
| $1.41M | 0.01% |
57,600
-39,200
| -40% | -$870K |
|
1767
Iridium Communications
IRDM
$5.03B
| $1.41M | 0.01% |
25,624
-30,962
| -55% | -$1.32M |
|
1768
Advanced Drainage Systems
WMS
$9.51B
| $1.4M | 0.01% |
8,944
+6,698
| +298% | +$957K |
|
1769
PUT
Factset
FDS
$9.94B
| $1.4M | 0.01% |
6,100
-700
| -10% | -$161K |
|
|
FLOC
1770
Flowco Holdings
FLOC
$903M
| $1.4M | 0.01% |
65,764
-231,363
| -78% | -$5.52M |
|
1771
CALL
Toast
TOST
$17.9B
| $1.4M | 0.01% |
50,400
+45,100
| +851% | +$1.18M |
|
1772
CALL
CarMax
KMX
$8.27B
| $1.4M | 0.01% |
26,500
-93,200
| -78% | -$4.06M |
|
1773
Enova International
ENVA
$4.44B
| $1.4M | 0.01% |
5,816
-23,339
| -80% | -$4.02M |
|
1774
CALL
Quest Diagnostics
DGX
$27.4B
| $1.4M | 0.01% |
6,600
+3,600
| +120% | +$707K |
|
1775
CALL
Baker Hughes
BKR
$56.2B
| $1.4M | 0.01% |
25,200
-40,100
| -61% | -$2.54M |
|
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.