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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 | |
|---|---|---|---|---|---|---|
1951
CALL
Owens Corning
OC
$9.84B
| $1.13M | ﹤0.01% |
7,100
-17,900
| -72% | -$2.17M |
|
1952
PUT
Lincoln National
LNC
$8.1B
| $1.13M | ﹤0.01% |
31,900
+15,900
| +99% | +$572K |
|
1953
PUT
Franco-Nevada
FNV
$51.4B
| $1.13M | ﹤0.01% |
5,400
-2,700
| -33% | -$629K |
|
1954
PUT
MetLife
MET
$61.9B
| $1.13M | ﹤0.01% |
13,300
-6,400
| -32% | -$516K |
|
1955
PUT
Raymond James Financial
RJF
$31.5B
| $1.13M | ﹤0.01% |
7,400
-2,600
| -26% | -$395K |
|
1956
PUT
Chubb
CB
$132B
| $1.12M | ﹤0.01% |
3,300
-1,800
| -35% | -$587K |
|
1957
CALL
Organon & Co
OGN
$3.6B
| $1.12M | ﹤0.01% |
83,000
-112,500
| -58% | -$1.35M |
|
1958
CALL
H&R Block
HRB
$5.52B
| $1.12M | ﹤0.01% |
29,500
-70,500
| -71% | -$2.46M |
|
1959
CALL
Cameco
CCJ
$40.4B
| $1.12M | ﹤0.01% |
11,000
-13,700
| -55% | -$1.54M |
|
1960
CALL
Amer Sports
AS
$15.3B
| $1.12M | ﹤0.01% |
33,100
+15,500
| +88% | +$543K |
|
1961
PUT
Wyndham Hotels & Resorts
WH
$5.13B
| $1.12M | ﹤0.01% |
13,300
-3,100
| -19% | -$257K |
|
1962
Aurinia Pharmaceuticals
AUPH
$2.26B
| $1.11M | ﹤0.01% |
65,696
-255,871
| -80% | -$4.09M |
|
1963
Hovnanian Enterprises
HOV
$694M
| $1.11M | ﹤0.01% |
+7,810
| New | +$892K |
|
1964
Stellantis
STLA
$14.6B
| $1.11M | ﹤0.01% |
193,086
+177,397
| +1,131% | +$1.31M |
|
1965
Idaho Strategic Resources
IDR
$460M
| $1.11M | ﹤0.01% |
+33,775
| New | +$1.31M |
|
1966
PUT
Monolithic Power Systems
MPWR
$57.5B
| $1.11M | ﹤0.01% |
800
-300
| -27% | -$450K |
|
1967
PUT
L3Harris
LHX
$46.6B
| $1.1M | ﹤0.01% |
3,800
-6,300
| -62% | -$2M |
|
1968
PUT
InterDigital
IDCC
$8.31B
| $1.1M | ﹤0.01% |
3,900
+1,100
| +39% | +$327K |
|
1969
PUT
Howmet Aerospace
HWM
$90B
| $1.1M | ﹤0.01% |
4,100
-5,100
| -55% | -$1.31M |
|
1970
Burford Capital
BUR
$876M
| $1.1M | ﹤0.01% |
+268,803
| New | +$1.23M |
|
1971
Honda
HMC
$42.2B
| $1.1M | ﹤0.01% |
40,559
+11,489
| +40% | +$292K |
|
|
QXO
1972
CALL
QXO Inc
QXO
$12.1B
| $1.1M | ﹤0.01% |
63,500
+23,400
| +58% | +$435K |
|
1973
CALL
AES
AES
$10.6B
| $1.09M | ﹤0.01% |
74,600
-54,900
| -42% | -$798K |
|
1974
PUT
D.R. Horton
DHI
$39.3B
| $1.09M | ﹤0.01% |
6,700
+400
| +6% | +$59.7K |
|
1975
Unum
UNM
$15.1B
| $1.09M | ﹤0.01% |
12,195
+5,202
| +74% | +$431K |
|
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UIM
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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.