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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 | |
|---|---|---|---|---|---|---|
2026
PUT
Knight Transportation
KNX
$10.9B
| $1.04M | ﹤0.01% |
13,300
-6,800
| -34% | -$471K |
|
|
KEEL
2027
Keel Infrastructure Corp
KEEL
$2.23B
| $1.03M | ﹤0.01% |
179,999
+169,538
| +1,621% | +$728K |
|
|
SOCAU
2028
Solarius Capital Acquisition Corp Units
SOCAU
$161M
| $1.03M | ﹤0.01% |
100,000
| – | – |
|
2029
CALL
Sherwin-Williams
SHW
$77.9B
| $1.03M | ﹤0.01% |
3,000
+1,100
| +58% | +$351K |
|
2030
CALL
Humana
HUM
$46.2B
| $1.03M | ﹤0.01% |
2,600
-8,900
| -77% | -$2.53M |
|
2031
PUT
Sharplink Inc
SBET
$1.79B
| $1.03M | ﹤0.01% |
214,800
+162,200
| +308% | +$1.04M |
|
|
FRMI
2032
PUT
Fermi Inc
FRMI
$3.17B
| $1.03M | ﹤0.01% |
+112,500
| New | +$711K |
|
2033
Navitas Semiconductor
NVTS
$2.91B
| $1.03M | ﹤0.01% |
57,488
-13,789
| -19% | -$263K |
|
2034
NRG Energy
NRG
$22.3B
| $1.03M | ﹤0.01% |
7,044
-31,928
| -82% | -$4.6M |
|
2035
PUT
Xylem
XYL
$25.1B
| $1.03M | ﹤0.01% |
8,700
+7,000
| +412% | +$808K |
|
2036
PUT
Xcel Energy
XEL
$46B
| $1.03M | ﹤0.01% |
12,800
-2,000
| -14% | -$160K |
|
2037
Clearway Energy Class C
CWEN
$6.36B
| $1.03M | ﹤0.01% |
30,022
+18,792
| +167% | +$728K |
|
2038
CALL
Synopsys
SNPS
$73B
| $1.03M | ﹤0.01% |
2,300
-1,800
| -44% | -$846K |
|
2039
CALL
Cirrus Logic
CRUS
$6.03B
| $1.02M | ﹤0.01% |
+6,900
| New | +$1.13M |
|
|
MBVIU
2040
M3-Brigade Acquisition VI Corp Units
MBVIU
| $1.02M | ﹤0.01% |
100,000
| – | – |
|
2041
PUT
Principal Financial Group
PFG
$24.8B
| $1.02M | ﹤0.01% |
9,500
+8,600
| +956% | +$873K |
|
2042
CALL
Expedia Group
EXPE
$34.2B
| $1.02M | ﹤0.01% |
4,000
-15,700
| -80% | -$3.73M |
|
2043
PUT
Verisk Analytics
VRSK
$23B
| $1.02M | ﹤0.01% |
5,700
-4,500
| -44% | -$793K |
|
2044
Kyndryl
KD
$2.82B
| $1.02M | ﹤0.01% |
90,459
+64,351
| +246% | +$802K |
|
|
GAP
2045
The Gap Inc
GAP
$7.33B
| $1.02M | ﹤0.01% |
+54,694
| New | +$1.26M |
|
2046
PUT
QuidelOrtho
QDEL
$761M
| $1.02M | ﹤0.01% |
58,200
+50,800
| +686% | +$671K |
|
2047
PUT
Mercado Libre
MELI
$92.5B
| $1.02M | ﹤0.01% |
600
-600
| -50% | -$1.02M |
|
2048
PUT
State Street
STT
$50.3B
| $1.02M | ﹤0.01% |
6,000
-13,200
| -69% | -$2.04M |
|
2049
CALL
Corteva
CTVA
$54.4B
| $1.02M | ﹤0.01% |
12,000
+9,800
| +445% | +$787K |
|
|
DMIIU
2050
Drugs Made In America Acquisition II Corp Unit
DMIIU
| $1.02M | ﹤0.01% |
100,000
| – | – |
|
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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.