We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
PUT
Jacobs Solutions
J
$16.9B
| $1.4M | 0.01% |
11,100
+7,500
| +208% | +$923K |
|
1777
Caesars Entertainment
CZR
$6.05B
| $1.4M | 0.01% |
46,286
+20,727
| +81% | +$584K |
|
1778
CALL
Sprouts Farmers Market
SFM
$6.6B
| $1.4M | 0.01% |
16,500
+8,200
| +99% | +$663K |
|
1779
PUT
Burlington
BURL
$15B
| $1.39M | 0.01% |
+4,400
| New | +$1.42M |
|
|
TGB
1780
Trekor Metals
TGB
$3.06B
| $1.39M | 0.01% |
202,550
-1,772,594
| -90% | -$12.7M |
|
1781
PUT
Synaptics
SYNA
$3.63B
| $1.39M | 0.01% |
11,200
+4,000
| +56% | +$452K |
|
1782
PUT
Vertex Pharmaceuticals
VRTX
$130B
| $1.39M | 0.01% |
2,800
-7,100
| -72% | -$3.15M |
|
1783
PUT
Golar LNG
GLNG
$5.21B
| $1.39M | 0.01% |
27,900
+14,700
| +111% | +$777K |
|
1784
PUT
Wolfspeed
WOLF
$1.27B
| $1.39M | 0.01% |
+28,800
| New | +$1.25M |
|
1785
CALL
Teradata
TDC
$2.72B
| $1.39M | 0.01% |
40,000
+10,300
| +35% | +$313K |
|
1786
BBB Foods
TBBB
$6.18B
| $1.38M | ﹤0.01% |
+33,215
| New | +$1.27M |
|
1787
CALL
United Natural Foods
UNFI
$2.81B
| $1.38M | ﹤0.01% |
30,200
+17,500
| +138% | +$867K |
|
1788
PUT
TPG
TPG
$7.78B
| $1.38M | ﹤0.01% |
34,000
-22,500
| -40% | -$946K |
|
|
XRXDW
1789
Xerox Holdings Corp Warrants
XRXDW
$24.4M
| $1.38M | ﹤0.01% |
5,000,000
-1,388,248
| -22% | -$378K |
|
1790
CALL
Upstart Holdings
UPST
$2.43B
| $1.37M | ﹤0.01% |
38,800
+16,000
| +70% | +$493K |
|
|
CSW
1791
CSW Industrials
CSW
$4.71B
| $1.37M | ﹤0.01% |
+4,935
| New | +$1.37M |
|
1792
PUT
MP Materials
MP
$8.87B
| $1.37M | ﹤0.01% |
24,500
-21,000
| -46% | -$1.28M |
|
1793
CALL
Varonis Systems
VRNS
$5.51B
| $1.36M | ﹤0.01% |
32,500
+14,600
| +82% | +$428K |
|
1794
PUT
Domino's
DPZ
$9.91B
| $1.36M | ﹤0.01% |
4,600
+3,500
| +318% | +$1.15M |
|
1795
International Paper
IP
$18.9B
| $1.36M | ﹤0.01% |
35,715
-6,425
| -15% | -$220K |
|
1796
CALL
NIO
NIO
$9.07B
| $1.36M | ﹤0.01% |
268,200
+83,600
| +45% | +$487K |
|
1797
CALL
Ericsson
ERIC
$33.6B
| $1.36M | ﹤0.01% |
121,700
+103,200
| +558% | +$1.24M |
|
|
FIG
1798
PUT
Figma
FIG
$12.5B
| $1.35M | ﹤0.01% |
74,900
+35,400
| +90% | +$712K |
|
1799
CALL
Kohl's
KSS
$1.93B
| $1.35M | ﹤0.01% |
76,400
-71,300
| -48% | -$1.06M |
|
1800
Elastic
ESTC
$9.3B
| $1.35M | ﹤0.01% |
23,728
-7,457
| -24% | -$400K |
|
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.