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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 | |
|---|---|---|---|---|---|---|
1901
CALL
Itron
ITRI
$4B
| $1.19M | ﹤0.01% |
13,800
+2,700
| +24% | +$230K |
|
1902
PUT
Sphere Entertainment
SPHR
$5.21B
| $1.19M | ﹤0.01% |
6,900
+4,900
| +245% | +$683K |
|
1903
CALL
Remitly
RELY
$4.6B
| $1.19M | ﹤0.01% |
53,200
-7,100
| -12% | -$146K |
|
1904
PUT
Allstate
ALL
$63.8B
| $1.19M | ﹤0.01% |
5,000
+2,300
| +85% | +$500K |
|
1905
PUT
ING
ING
$105B
| $1.19M | ﹤0.01% |
37,900
-30,000
| -44% | -$887K |
|
1906
CALL
Comfort Systems
FIX
$55.4B
| $1.19M | ﹤0.01% |
600
+400
| +200% | +$726K |
|
1907
PUT
Pitney Bowes
PBI
$2.37B
| $1.19M | ﹤0.01% |
67,800
-12,400
| -15% | -$190K |
|
1908
CALL
HDFC Bank
HDB
$116B
| $1.19M | ﹤0.01% |
45,900
+6,400
| +16% | +$160K |
|
1909
CALL
Zebra Technologies
ZBRA
$16.5B
| $1.18M | ﹤0.01% |
4,500
+3,600
| +400% | +$847K |
|
1910
PUT
Vail Resorts
MTN
$4.91B
| $1.18M | ﹤0.01% |
8,700
+5,000
| +135% | +$651K |
|
|
AGNT
1911
AGNT Inc
AGNT
$647M
| $1.18M | ﹤0.01% |
+218,662
| New | +$1.21M |
|
1912
CALL
Lincoln Educational Services
LINC
$806M
| $1.18M | ﹤0.01% |
+23,700
| New | +$1.07M |
|
1913
CALL
Coca-Cola Europacific Partners
CCEP
$44.3B
| $1.18M | ﹤0.01% |
11,800
+3,500
| +42% | +$334K |
|
1914
Valmont Industries
VMI
$9.12B
| $1.18M | ﹤0.01% |
+2,043
| New | +$1.03M |
|
1915
Super Micro Computer
SMCI
$26.5B
| $1.18M | ﹤0.01% |
40,223
-81,368
| -67% | -$2.59M |
|
1916
PUT
General Motors
GM
$76B
| $1.18M | ﹤0.01% |
15,300
-41,300
| -73% | -$3.24M |
|
1917
PUT
Par Pacific Holdings
PARR
$4.33B
| $1.18M | ﹤0.01% |
21,000
+4,600
| +28% | +$274K |
|
1918
PUT
Vicor
VICR
$9.98B
| $1.18M | ﹤0.01% |
3,100
-2,800
| -47% | -$765K |
|
|
AXON
1919
CALL
Axon Enterprise
AXON
$36.8B
| $1.18M | ﹤0.01% |
2,100
+600
| +40% | +$251K |
|
1920
CALL
Trade Desk
TTD
$6.7B
| $1.18M | ﹤0.01% |
65,100
-46,300
| -42% | -$983K |
|
1921
Freshworks
FRSH
$3.32B
| $1.18M | ﹤0.01% |
116,235
-1,131,420
| -91% | -$10.1M |
|
1922
PUT
Robert Half
RHI
$3.81B
| $1.18M | ﹤0.01% |
38,300
+28,000
| +272% | +$784K |
|
|
BULL
1923
CALL
Webull Corp
BULL
$4.16B
| $1.18M | ﹤0.01% |
180,300
+25,000
| +16% | +$162K |
|
1924
Aquestive Therapeutics
AQST
$585M
| $1.18M | ﹤0.01% |
282,568
-302,409
| -52% | -$1.27M |
|
1925
Graphic Packaging
GPK
$2.91B
| $1.18M | ﹤0.01% |
111,174
+57,043
| +105% | +$582K |
|
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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.