Walleye Capital Portfolio holdings
Walleye Capital is a multi-strategy hedge fund firm that grew out of an options market making business. It was set up in 2005 by Irvin Kessler, who had earlier founded Deephaven Capital Management, and Pete Goddard, along with three others, and it began taking outside money and became a hedge fund in 2017. Its strategies fall into four groups: fundamental equities, quant, volatility and tactical, with volatility trading, the original options market making, one of the longest running. Its Quantic unit runs systematic, model-driven strategies across equities, futures and options, and in 2023 the firm launched Dockside Platforms, which connects investors with smaller money managers. Walleye stopped accepting money from new investors in July 2025.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
TeraWulf
WULF
$5.67B
| $25.1M | 0.09% |
1,016,625
+480,446
| +90% | +$11M |
2025 Q1
5 quarters
|
|
177
Tower Semiconductor
TSEM
$15.6B
| $25.1M | 0.09% |
96,275
+52,264
| +119% | +$12.5M |
2025 Q3
3 quarters
|
|
178
CALL
Target
TGT
$72B
| $25.1M | 0.09% |
192,100
+115,500
| +151% | +$14.7M |
2022 Q3
15 quarters
|
|
179
PUT
Intel
INTC
$299B
| $25M | 0.09% |
178,900
+46,300
| +35% | +$4.68M |
2022 Q3
15 quarters
|
|
180
Spotify
SPOT
$124B
| $25M | 0.09% |
54,405
-131,560
| -71% | -$62.7M |
2025 Q1
5 quarters
|
|
181
PUT
Blackstone
BX
$95.4B
| $24.9M | 0.09% |
211,500
+89,500
| +73% | +$10.8M |
2022 Q4
14 quarters
|
|
|
MRX
182
Marex Group Limited Ordinary Shares
MRX
$4.76B
| $24.9M | 0.09% |
408,016
+248,186
| +155% | +$13.7M |
2025 Q2
4 quarters
|
|
183
Intuit
INTU
$91.3B
| $24.8M | 0.09% |
94,882
-41,353
| -30% | -$14.4M |
2024 Q1
9 quarters
|
|
184
Flex
FLEX
$25.8B
| $24.8M | 0.09% |
+152,756
| New | +$18.5M |
2026 Q2
0 quarters
|
|
185
CALL
Chevron
CVX
$415B
| $24.5M | 0.09% |
147,900
+54,100
| +58% | +$10.1M |
2022 Q3
15 quarters
|
|
186
PUT
Nebius Group N.V.
NBIS
$35.2B
| $24.3M | 0.09% |
88,000
+54,800
| +165% | +$10.9M |
2025 Q1
5 quarters
|
|
187
Regal Rexnord
RRX
$11.3B
| $24.2M | 0.09% |
101,743
+61,609
| +154% | +$12.9M |
2026 Q1
1 quarter
|
|
188
D.R. Horton
DHI
$41.3B
| $24.2M | 0.09% |
148,414
+145,444
| +4,897% | +$21.7M |
2023 Q3
11 quarters
|
|
189
Forgent Power Solutions
FPS
$5.35B
| $24.2M | 0.09% |
432,684
+306,578
| +243% | +$14M |
2026 Q1
1 quarter
|
|
190
Citigroup
C
$197B
| $23.9M | 0.09% |
170,459
+170,367
| +185,182% | +$22.2M |
2023 Q3
11 quarters
|
|
191
MongoDB
MDB
$25.2B
| $23.8M | 0.09% |
70,965
+54,085
| +320% | +$16.2M |
2024 Q1
9 quarters
|
|
192
Hamilton Lane
HLNE
$4.99B
| $23.8M | 0.09% |
301,565
+235,213
| +354% | +$20.9M |
2026 Q1
1 quarter
|
|
193
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $23.7M | 0.08% |
525,000
+250,000
| +91% | +$13.4M |
2026 Q1
1 quarter
|
|
194
Oscar Health
OSCR
$9.46B
| $23.2M | 0.08% |
814,974
+757,759
| +1,324% | +$16.3M |
2023 Q4
10 quarters
|
|
195
ServisFirst Bancshares
SFBS
$4.49B
| $23.2M | 0.08% |
+534,584
| New | +$21.1M |
2026 Q2
0 quarters
|
|
196
PUT
Meta Platforms (Facebook)
META
$1.56T
| $23.1M | 0.08% |
41,000
+22,500
| +122% | +$13.8M |
2022 Q3
15 quarters
|
|
197
Everus Construction Group
ECG
$3.91B
| $23M | 0.08% |
+138,818
| New | +$20.3M |
2026 Q2
0 quarters
|
|
198
Amer Sports
AS
$18.3B
| $23M | 0.08% |
679,163
+666,802
| +5,394% | +$23.4M |
2024 Q3
7 quarters
|
|
199
Coca-Cola Consolidated
COKE
$13.8B
| $22.6M | 0.08% |
118,382
+31,410
| +36% | +$5.85M |
2024 Q3
7 quarters
|
|
|
200
PUT
Citigroup
C
$197B
| $22.4M | 0.08% |
159,700
+57,200
| +56% | +$7.45M |
2022 Q3
15 quarters
|
|
Similar funds
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.