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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 | |
|---|---|---|---|---|---|---|
1826
Corning
GLW
$127B
| $1.32M | ﹤0.01% |
5,157
-27,204
| -84% | -$4.95M |
|
1827
HCI Group
HCI
$2.33B
| $1.32M | ﹤0.01% |
+7,515
| New | +$1.18M |
|
1828
CRISPR Therapeutics
CRSP
$5.54B
| $1.32M | ﹤0.01% |
24,136
+23,221
| +2,538% | +$1.22M |
|
1829
CALL
Redwire
RDW
$2.88B
| $1.32M | ﹤0.01% |
107,600
+89,600
| +498% | +$1.18M |
|
1830
CALL
KB Home
KBH
$2.97B
| $1.31M | ﹤0.01% |
21,000
+2,100
| +11% | +$109K |
|
1831
Paycom
PAYC
$10.2B
| $1.31M | ﹤0.01% |
10,446
-21,885
| -68% | -$2.85M |
|
1832
PUT
Uranium Energy
UEC
$5.01B
| $1.31M | ﹤0.01% |
122,900
+44,000
| +56% | +$591K |
|
1833
PUT
Ecolab
ECL
$76.2B
| $1.31M | ﹤0.01% |
4,700
+3,000
| +176% | +$790K |
|
1834
PUT
Ally Financial
ALLY
$12.4B
| $1.3M | ﹤0.01% |
28,400
-8,500
| -23% | -$369K |
|
|
CMBT
1835
CMB.TECH NV
CMBT
$5.92B
| $1.3M | ﹤0.01% |
93,099
-477,272
| -84% | -$6.88M |
|
1836
CALL
JB Hunt Transport Services
JBHT
$22.2B
| $1.3M | ﹤0.01% |
4,500
+1,600
| +55% | +$411K |
|
1837
PUT
Sibanye-Stillwater
SBSW
$8.52B
| $1.3M | ﹤0.01% |
153,400
+32,100
| +26% | +$374K |
|
1838
Chewy
CHWY
$8.4B
| $1.3M | ﹤0.01% |
66,242
-891,912
| -93% | -$20.3M |
|
1839
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.3M | ﹤0.01% |
11,900
-30,300
| -72% | -$3.3M |
|
|
AXON
1840
PUT
Axon Enterprise
AXON
$36.8B
| $1.29M | ﹤0.01% |
2,300
-3,700
| -62% | -$1.55M |
|
1841
PUT
Logitech
LOGI
$14.7B
| $1.29M | ﹤0.01% |
13,700
+9,800
| +251% | +$1.02M |
|
1842
CALL
Alcon
ALC
$31.5B
| $1.29M | ﹤0.01% |
19,200
-5,100
| -21% | -$357K |
|
1843
PUT
C3.ai
AI
$1.73B
| $1.29M | ﹤0.01% |
141,600
+75,800
| +115% | +$720K |
|
1844
CALL
Golar LNG
GLNG
$5.19B
| $1.29M | ﹤0.01% |
25,800
+10,700
| +71% | +$566K |
|
1845
CALL
First Horizon
FHN
$11.4B
| $1.28M | ﹤0.01% |
50,100
+47,600
| +1,904% | +$1.16M |
|
1846
Nasdaq
NDAQ
$51B
| $1.28M | ﹤0.01% |
16,282
-390,830
| -96% | -$34.3M |
|
1847
CALL
Lincoln National
LNC
$8.1B
| $1.28M | ﹤0.01% |
36,300
+15,000
| +70% | +$539K |
|
1848
Suncor Energy
SU
$81.3B
| $1.28M | ﹤0.01% |
23,884
+8,131
| +52% | +$515K |
|
1849
PUT
General Mills
GIS
$19.6B
| $1.28M | ﹤0.01% |
36,800
-84,300
| -70% | -$2.91M |
|
1850
PUT
Marathon Digital Holdings
MARA
$4.5B
| $1.28M | ﹤0.01% |
92,100
-158,800
| -63% | -$1.99M |
|
Similar funds
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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.