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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 | |
|---|---|---|---|---|---|---|
1876
CALL
On Holding
ONON
$9.13B
| $1.23M | ﹤0.01% |
34,800
-50,400
| -59% | -$1.84M |
|
1877
Bank of America
BAC
$407B
| $1.23M | ﹤0.01% |
21,630
-1,558,938
| -99% | -$82.9M |
|
1878
CALL
CRH
CRH
$57.7B
| $1.23M | ﹤0.01% |
11,500
-1,600
| -12% | -$176K |
|
1879
CALL
Conagra Brands
CAG
$7.29B
| $1.23M | ﹤0.01% |
91,400
-248,300
| -73% | -$3.47M |
|
|
GAP
1880
CALL
The Gap Inc
GAP
$7.33B
| $1.23M | ﹤0.01% |
65,800
+45,400
| +223% | +$1.05M |
|
1881
CALL
Ferrari
RACE
$72.7B
| $1.23M | ﹤0.01% |
3,300
-2,300
| -41% | -$800K |
|
|
STUB
1882
CALL
StubHub Holdings
STUB
$2.27B
| $1.23M | ﹤0.01% |
+95,300
| New | +$841K |
|
1883
Phreesia
PHR
$638M
| $1.22M | ﹤0.01% |
119,027
-291,122
| -71% | -$2.7M |
|
1884
PUT
RB Global
RBA
$15.6B
| $1.22M | ﹤0.01% |
+10,500
| New | +$1.1M |
|
1885
CALL
Western Union
WU
$2.04B
| $1.22M | ﹤0.01% |
158,300
-89,200
| -36% | -$748K |
|
1886
CALL
Synaptics
SYNA
$3.62B
| $1.22M | ﹤0.01% |
9,800
+6,200
| +172% | +$700K |
|
1887
CALL
QuantumScape Corp
QS
$3.18B
| $1.22M | ﹤0.01% |
161,000
+66,900
| +71% | +$502K |
|
1888
CALL
Genmab
GMAB
$21.2B
| $1.22M | ﹤0.01% |
44,300
+15,300
| +53% | +$407K |
|
1889
CALL
Thomson Reuters
TRI
$43.1B
| $1.22M | ﹤0.01% |
14,900
-951
| -6% | -$83.1K |
|
1890
PUT
Flex
FLEX
$40.3B
| $1.22M | ﹤0.01% |
7,500
-14,500
| -66% | -$1.76M |
|
1891
PUT
Applied Optoelectronics
AAOI
$8.33B
| $1.21M | ﹤0.01% |
8,200
-18,900
| -70% | -$3.07M |
|
|
EMBJ
1892
CALL
Embraer S.A. ADS
EMBJ
$13.3B
| $1.21M | ﹤0.01% |
19,000
-15,600
| -45% | -$958K |
|
1893
CALL
Deckers Outdoor
DECK
$10.9B
| $1.21M | ﹤0.01% |
12,200
+4,700
| +63% | +$495K |
|
1894
Teck Resources
TECK
$32B
| $1.21M | ﹤0.01% |
+20,292
| New | +$1.24M |
|
1895
Estee Lauder
EL
$34B
| $1.21M | ﹤0.01% |
15,282
-7,956
| -34% | -$643K |
|
1896
CALL
Oscar Health
OSCR
$9.87B
| $1.21M | ﹤0.01% |
42,300
+11,100
| +36% | +$239K |
|
1897
Verra Mobility
VRRM
$518M
| $1.2M | ﹤0.01% |
+282,314
| New | +$2.98M |
|
1898
PUT
ArcelorMittal
MT
$56.6B
| $1.2M | ﹤0.01% |
19,900
-29,500
| -60% | -$1.85M |
|
1899
CALL
Opendoor
OPEN
$2.49B
| $1.2M | ﹤0.01% |
258,800
+204,000
| +372% | +$976K |
|
1900
PUT
Intercontinental Exchange
ICE
$86.1B
| $1.19M | ﹤0.01% |
9,700
+1,400
| +17% | +$210K |
|
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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.