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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 | |
|---|---|---|---|---|---|---|
176
TeraWulf
WULF
$7.38B
| $25.1M | 0.09% |
1,016,625
+480,446
| +90% | +$11M |
|
177
Tower Semiconductor
TSEM
$21.7B
| $25.1M | 0.09% |
96,275
+52,264
| +119% | +$12.5M |
|
178
CALL
Target
TGT
$70.5B
| $25.1M | 0.09% |
192,100
+115,500
| +151% | +$14.7M |
|
179
PUT
Intel
INTC
$521B
| $25M | 0.09% |
178,900
+46,300
| +35% | +$4.68M |
|
180
Spotify
SPOT
$114B
| $25M | 0.09% |
54,405
-131,560
| -71% | -$62.7M |
|
181
PUT
Blackstone
BX
$95.5B
| $24.9M | 0.09% |
211,500
+89,500
| +73% | +$10.8M |
|
|
MRX
182
Marex Group Limited Ordinary Shares
MRX
$4.98B
| $24.9M | 0.09% |
408,016
+248,186
| +155% | +$13.7M |
|
183
Intuit
INTU
$88.1B
| $24.8M | 0.09% |
94,882
-41,353
| -30% | -$14.4M |
|
184
Flex
FLEX
$39.8B
| $24.8M | 0.09% |
+152,756
| New | +$18.5M |
|
185
CALL
Chevron
CVX
$421B
| $24.5M | 0.09% |
147,900
+54,100
| +58% | +$10.1M |
|
|
NBIS
186
PUT
Nebius Group N.V.
NBIS
$57.5B
| $24.3M | 0.09% |
88,000
+54,800
| +165% | +$10.9M |
|
187
Regal Rexnord
RRX
$10.2B
| $24.2M | 0.09% |
101,743
+61,609
| +154% | +$12.9M |
|
188
D.R. Horton
DHI
$38.8B
| $24.2M | 0.09% |
148,414
+145,444
| +4,897% | +$21.7M |
|
|
FPS
189
Forgent Power Solutions
FPS
$8.29B
| $24.2M | 0.09% |
432,684
+306,578
| +243% | +$14M |
|
190
Citigroup
C
$228B
| $23.9M | 0.09% |
170,459
+170,367
| +185,182% | +$22.2M |
|
191
MongoDB
MDB
$30.4B
| $23.8M | 0.09% |
70,965
+54,085
| +320% | +$16.2M |
|
192
Hamilton Lane
HLNE
$5.2B
| $23.8M | 0.09% |
301,565
+235,213
| +354% | +$20.9M |
|
|
ORCL.PRD
193
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $23.7M | 0.08% |
525,000
+250,000
| +91% | +$13.4M |
|
194
Oscar Health
OSCR
$10.2B
| $23.2M | 0.08% |
814,974
+757,759
| +1,324% | +$16.3M |
|
|
SFBS
195
ServisFirst Bancshares
SFBS
$4.64B
| $23.2M | 0.08% |
+534,584
| New | +$21.1M |
|
196
PUT
Meta Platforms (Facebook)
META
$1.69T
| $23.1M | 0.08% |
41,000
+22,500
| +122% | +$13.8M |
|
|
ECG
197
Everus Construction Group
ECG
$5.69B
| $23M | 0.08% |
+138,818
| New | +$20.3M |
|
198
Amer Sports
AS
$15.6B
| $23M | 0.08% |
679,163
+666,802
| +5,394% | +$23.4M |
|
199
Coca-Cola Consolidated
COKE
$13.3B
| $22.6M | 0.08% |
118,382
+31,410
| +36% | +$5.85M |
|
|
200
PUT
Citigroup
C
$228B
| $22.4M | 0.08% |
159,700
+57,200
| +56% | +$7.45M |
|
Similar funds
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.