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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 | |
|---|---|---|---|---|---|---|
1801
CALL
Amcor
AMCR
$19.6B
| $1.35M | ﹤0.01% |
31,200
-7,500
| -19% | -$298K |
|
1802
CALL
Planet Fitness
PLNT
$3.77B
| $1.35M | ﹤0.01% |
25,900
+22,800
| +735% | +$1.34M |
|
1803
Gates Industrial Corp
GTES
$6.53B
| $1.35M | ﹤0.01% |
+48,304
| New | +$1.24M |
|
1804
PUT
Axsome Therapeutics
AXSM
$11.2B
| $1.35M | ﹤0.01% |
5,500
+5,300
| +2,650% | +$1.15M |
|
1805
Gildan
GIL
$8.57B
| $1.34M | ﹤0.01% |
26,019
+1,085
| +4% | +$62.3K |
|
1806
CALL
Alamos Gold
AGI
$15B
| $1.34M | ﹤0.01% |
44,200
+8,300
| +23% | +$336K |
|
1807
PUT
DTE Energy
DTE
$27.2B
| $1.34M | ﹤0.01% |
8,800
+5,100
| +138% | +$745K |
|
1808
LifeMD
LFMD
$154M
| $1.34M | ﹤0.01% |
+323,898
| New | +$1.43M |
|
1809
NXP Semiconductors
NXPI
$57.5B
| $1.34M | ﹤0.01% |
4,755
-88,390
| -95% | -$24.4M |
|
1810
Target Hospitality
TH
$2.03B
| $1.34M | ﹤0.01% |
+65,599
| New | +$1.1M |
|
|
EXE
1811
Expand Energy Corp
EXE
$20.4B
| $1.33M | ﹤0.01% |
14,636
-29,377
| -67% | -$2.79M |
|
1812
PUT
Diageo
DEO
$48.2B
| $1.33M | ﹤0.01% |
16,600
-24,100
| -59% | -$1.95M |
|
1813
PUT
Bank OZK
OZK
$5.22B
| $1.33M | ﹤0.01% |
25,600
+9,900
| +63% | +$482K |
|
1814
Steel Dynamics
STLD
$35.2B
| $1.33M | ﹤0.01% |
5,807
-64,564
| -92% | -$15.1M |
|
1815
CALL
A.O. Smith
AOS
$7.74B
| $1.33M | ﹤0.01% |
21,200
+17,800
| +524% | +$1.08M |
|
|
YSS
1816
York Space Systems
YSS
$1.2B
| $1.33M | ﹤0.01% |
54,007
| – | – |
|
1817
PUT
Vishay Intertechnology
VSH
$4.88B
| $1.33M | ﹤0.01% |
24,700
+4,200
| +20% | +$172K |
|
1818
CALL
Solventum
SOLV
$14.9B
| $1.33M | ﹤0.01% |
17,200
+4,700
| +38% | +$343K |
|
1819
CALL
McCormick & Company Non-Voting
MKC
$13.4B
| $1.33M | ﹤0.01% |
26,300
+1,100
| +4% | +$54K |
|
1820
CALL
Kulicke & Soffa
KLIC
$4.29B
| $1.32M | ﹤0.01% |
9,900
+4,000
| +68% | +$392K |
|
1821
CALL
Exelixis
EXEL
$14.5B
| $1.32M | ﹤0.01% |
24,300
+1,100
| +5% | +$53.6K |
|
1822
PUT
Lamb Weston
LW
$6.39B
| $1.32M | ﹤0.01% |
30,600
+11,700
| +62% | +$505K |
|
1823
Quantum Corp
QMCO
$982M
| $1.32M | ﹤0.01% |
+120,044
| New | +$1.15M |
|
1824
Matrix Service
MTRX
$282M
| $1.32M | ﹤0.01% |
96,242
+72,118
| +299% | +$929K |
|
1825
CALL
Bath & Body Works
BBWI
$3.46B
| $1.32M | ﹤0.01% |
57,000
+8,300
| +17% | +$159K |
|
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.