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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 | |
|---|---|---|---|---|---|---|
1851
CALL
Estee Lauder
EL
$34B
| $1.28M | ﹤0.01% |
16,200
+13,200
| +440% | +$1.07M |
|
1852
CALL
Shift4
FOUR
$3.27B
| $1.27M | ﹤0.01% |
26,200
+17,300
| +194% | +$748K |
|
1853
Banco Santander
SAN
$215B
| $1.27M | ﹤0.01% |
92,272
-125,705
| -58% | -$1.56M |
|
1854
PUT
QuantumScape Corp
QS
$3.18B
| $1.27M | ﹤0.01% |
168,200
+66,000
| +65% | +$495K |
|
1855
PUT
Sysco
SYY
$37.9B
| $1.27M | ﹤0.01% |
15,200
-27,800
| -65% | -$2.1M |
|
1856
Sumitomo Mitsui Financial
SMFG
$169B
| $1.27M | ﹤0.01% |
+53,857
| New | +$1.2M |
|
1857
Descartes Systems
DSGX
$6.81B
| $1.26M | ﹤0.01% |
18,267
-110,456
| -86% | -$7.89M |
|
1858
CALL
Allstate
ALL
$63.8B
| $1.26M | ﹤0.01% |
5,300
-1,900
| -26% | -$413K |
|
1859
CALL
C3.ai
AI
$1.73B
| $1.26M | ﹤0.01% |
138,500
-51,500
| -27% | -$489K |
|
1860
Alarm.com
ALRM
$2.66B
| $1.26M | ﹤0.01% |
26,895
+16,631
| +162% | +$746K |
|
1861
RBB Bancorp
RBB
$451M
| $1.26M | ﹤0.01% |
+45,829
| New | +$1.1M |
|
1862
CALL
Sensata Technologies
ST
$6.15B
| $1.26M | ﹤0.01% |
26,300
-17,100
| -39% | -$773K |
|
1863
PUT
Bank of Montreal
BMO
$121B
| $1.25M | ﹤0.01% |
7,100
-6,000
| -46% | -$943K |
|
1864
Whirlpool
WHR
$2.15B
| $1.25M | ﹤0.01% |
31,804
+27,827
| +700% | +$1.3M |
|
1865
PUT
CVR Energy
CVI
$5.44B
| $1.25M | ﹤0.01% |
45,500
-34,500
| -43% | -$1.1M |
|
|
KYIVW
1866
Kyivstar Group Warrant
KYIVW
$38M
| $1.25M | ﹤0.01% |
195,475
| – | – |
|
1867
CALL
Consolidated Edison
ED
$39.6B
| $1.25M | ﹤0.01% |
11,300
-23,700
| -68% | -$2.58M |
|
1868
Otis Worldwide
OTIS
$26.2B
| $1.25M | ﹤0.01% |
17,427
-1,964
| -10% | -$147K |
|
1869
CALL
TG Therapeutics
TGTX
$8.64B
| $1.25M | ﹤0.01% |
22,700
+8,400
| +59% | +$344K |
|
1870
PUT
NuScale Power
SMR
$3.71B
| $1.25M | ﹤0.01% |
124,200
+49,200
| +66% | +$555K |
|
1871
PUT
MGM Resorts International
MGM
$9.64B
| $1.24M | ﹤0.01% |
26,000
-21,600
| -45% | -$898K |
|
1872
PUT
DigitalOcean
DOCN
$15.6B
| $1.24M | ﹤0.01% |
7,900
-15,000
| -66% | -$2.03M |
|
1873
CALL
Goodyear
GT
$1.48B
| $1.24M | ﹤0.01% |
187,600
-306,100
| -62% | -$1.97M |
|
1874
CALL
KLA
KLAC
$221B
| $1.24M | ﹤0.01% |
4,100
-7,900
| -66% | -$1.57M |
|
1875
CALL
Cytokinetics
CYTK
$9.72B
| $1.24M | ﹤0.01% |
14,500
-11,400
| -44% | -$819K |
|
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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.