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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 | |
|---|---|---|---|---|---|---|
1926
CALL
Arch Capital
ACGL
$33B
| $1.17M | ﹤0.01% |
12,100
+2,500
| +26% | +$236K |
|
1927
CALL
Dollar General
DG
$27.6B
| $1.17M | ﹤0.01% |
10,200
-10,800
| -51% | -$1.23M |
|
1928
PUT
Silicon Motion
SIMO
$8.59B
| $1.17M | ﹤0.01% |
+3,500
| New | +$811K |
|
1929
Itron
ITRI
$4B
| $1.16M | ﹤0.01% |
13,431
-620
| -4% | -$52.9K |
|
1930
CALL
Sea Limited
SE
$62B
| $1.16M | ﹤0.01% |
12,100
-28,700
| -70% | -$2.52M |
|
1931
PUT
Ericsson
ERIC
$33.6B
| $1.16M | ﹤0.01% |
103,900
+81,400
| +362% | +$981K |
|
1932
CALL
InMode
INMD
$837M
| $1.16M | ﹤0.01% |
79,200
+24,900
| +46% | +$347K |
|
1933
PUT
CDW
CDW
$18.7B
| $1.15M | ﹤0.01% |
+8,200
| New | +$1.03M |
|
1934
CALL
Cohu
COHU
$2.6B
| $1.15M | ﹤0.01% |
+15,600
| New | +$780K |
|
|
FISV
1935
CALL
Fiserv Inc
FISV
$26.2B
| $1.15M | ﹤0.01% |
23,500
-27,000
| -53% | -$1.51M |
|
1936
Petrobras
PBR
$135B
| $1.15M | ﹤0.01% |
+71,310
| New | +$1.39M |
|
1937
CALL
Axsome Therapeutics
AXSM
$11.2B
| $1.15M | ﹤0.01% |
+4,700
| New | +$1.02M |
|
1938
Calumet Specialty Products
CLMT
$5.19B
| $1.15M | ﹤0.01% |
31,915
-304,281
| -91% | -$10.2M |
|
1939
CALL
Eversource Energy
ES
$26B
| $1.15M | ﹤0.01% |
15,900
+7,800
| +96% | +$540K |
|
1940
PUT
C.H. Robinson
CHRW
$18B
| $1.15M | ﹤0.01% |
6,100
-24,800
| -80% | -$4.41M |
|
1941
CALL
Tower Semiconductor
TSEM
$24.8B
| $1.15M | ﹤0.01% |
4,400
+2,100
| +91% | +$503K |
|
|
FLY
1942
CALL
Firefly Aerospace
FLY
$3.64B
| $1.14M | ﹤0.01% |
38,900
+38,000
| +4,222% | +$1.42M |
|
1943
CarMax
KMX
$8.28B
| $1.14M | ﹤0.01% |
21,568
-2,483
| -10% | -$108K |
|
|
EXE
1944
CALL
Expand Energy Corp
EXE
$20.4B
| $1.14M | ﹤0.01% |
12,500
+700
| +6% | +$66.5K |
|
1945
Coastal Financial
CCB
$703M
| $1.14M | ﹤0.01% |
+14,706
| New | +$1.1M |
|
1946
CALL
Hasbro
HAS
$12.5B
| $1.14M | ﹤0.01% |
13,800
+7,400
| +116% | +$666K |
|
1947
CALL
Pool Corp
POOL
$6.09B
| $1.14M | ﹤0.01% |
5,300
+2,200
| +71% | +$439K |
|
1948
CALL
McKesson
MCK
$103B
| $1.13M | ﹤0.01% |
1,500
-1,300
| -46% | -$1.03M |
|
1949
PUT
AngloGold Ashanti
AU
$51.8B
| $1.13M | ﹤0.01% |
14,000
-52,600
| -79% | -$4.99M |
|
1950
CALL
Moody's
MCO
$80B
| $1.13M | ﹤0.01% |
2,500
+1,300
| +108% | +$584K |
|
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CM
SSA
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.