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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 | |
|---|---|---|---|---|---|---|
2001
CALL
Zimmer Biomet
ZBH
$18B
| $1.07M | ﹤0.01% |
12,400
+11,400
| +1,140% | +$1,000K |
|
2002
PUT
Albemarle
ALB
$13.6B
| $1.07M | ﹤0.01% |
7,900
-7,500
| -49% | -$1.32M |
|
2003
Crane NXT
CXT
$2.61B
| $1.07M | ﹤0.01% |
+20,830
| New | +$889K |
|
|
CMDB
2004
Costamare Bulkers Holdings
CMDB
$587M
| $1.07M | ﹤0.01% |
60,678
-53,899
| -47% | -$937K |
|
2005
PUT
CleanSpark
CLSK
$3.43B
| $1.06M | ﹤0.01% |
73,100
+48,100
| +192% | +$679K |
|
2006
PUT
Goodyear
GT
$1.48B
| $1.06M | ﹤0.01% |
161,100
-70,800
| -31% | -$455K |
|
2007
PUT
Unity
U
$18.4B
| $1.06M | ﹤0.01% |
37,200
-19,800
| -35% | -$527K |
|
2008
PUT
Maplebear
CART
$10.5B
| $1.06M | ﹤0.01% |
22,400
-71,400
| -76% | -$2.99M |
|
2009
PUT
Quantum Computing Inc
QUBT
$1.91B
| $1.06M | ﹤0.01% |
109,300
+49,200
| +82% | +$479K |
|
2010
CALL
Futu Holdings
FUTU
$15.6B
| $1.06M | ﹤0.01% |
11,300
+1,500
| +15% | +$192K |
|
2011
American Electric Power
AEP
$66.2B
| $1.06M | ﹤0.01% |
7,726
+1,227
| +19% | +$162K |
|
2012
CALL
Trip.com Group
TCOM
$25.4B
| $1.06M | ﹤0.01% |
26,500
+4,400
| +20% | +$218K |
|
|
BNY
2013
CALL
Bank of New York Mellon
BNY
$104B
| $1.06M | ﹤0.01% |
7,300
-26,600
| -78% | -$3.64M |
|
2014
BrightSpring Health Services
BTSG
$11.2B
| $1.05M | ﹤0.01% |
15,125
+11,827
| +359% | +$657K |
|
2015
Ooma
OOMA
$617M
| $1.05M | ﹤0.01% |
54,745
+19,083
| +54% | +$327K |
|
2016
Paylocity
PCTY
$7.76B
| $1.05M | ﹤0.01% |
10,063
-302,142
| -97% | -$32.2M |
|
2017
PUT
e.l.f. Beauty
ELF
$5.51B
| $1.05M | ﹤0.01% |
14,200
-3,200
| -18% | -$194K |
|
2018
CALL
Global Ship Lease
GSL
$1.66B
| $1.05M | ﹤0.01% |
27,900
-10,900
| -28% | -$425K |
|
2019
PUT
Sprouts Farmers Market
SFM
$6.49B
| $1.05M | ﹤0.01% |
12,400
+2,600
| +27% | +$210K |
|
|
GAP
2020
PUT
The Gap Inc
GAP
$7.33B
| $1.05M | ﹤0.01% |
56,100
+35,700
| +175% | +$823K |
|
2021
CALL
Aramark
ARMK
$15B
| $1.05M | ﹤0.01% |
18,400
-9,000
| -33% | -$444K |
|
2022
Duolingo
DUOL
$6.88B
| $1.05M | ﹤0.01% |
9,089
-50,287
| -85% | -$5.5M |
|
2023
Bristol-Myers Squibb
BMY
$128B
| $1.04M | ﹤0.01% |
18,084
+18,006
| +23,085% | +$1.03M |
|
2024
CALL
Agnico Eagle Mines
AEM
$102B
| $1.04M | ﹤0.01% |
6,700
-37,000
| -85% | -$6.85M |
|
2025
CALL
Gold Fields
GFI
$38.6B
| $1.04M | ﹤0.01% |
30,900
-31,300
| -50% | -$1.3M |
|
Similar funds
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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.