We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2051
Ondas Inc
ONDS
$4.3B
| $1.01M | ﹤0.01% |
122,904
+122,723
| +67,803% | +$1.21M |
|
2052
CALL
Albertsons Companies
ACI
$6.1B
| $1.01M | ﹤0.01% |
74,800
-115,900
| -61% | -$1.86M |
|
|
PBT
2053
Permian Basin Royalty Trust
PBT
$1.62B
| $1.01M | ﹤0.01% |
40,394
+29,924
| +286% | +$757K |
|
2054
PUT
Synchrony
SYF
$24.2B
| $1.01M | ﹤0.01% |
13,300
+4,400
| +49% | +$323K |
|
|
GPACU
2055
General Purpose Acquisition Corp Units
GPACU
$210M
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
2056
MediaAlpha
MAX
$560M
| $1.01M | ﹤0.01% |
+80,306
| New | +$758K |
|
2057
PUT
Gen Digital
GEN
$18.1B
| $1.01M | ﹤0.01% |
40,500
-6,900
| -15% | -$154K |
|
2058
Surrozen
SRZN
$199M
| $1.01M | ﹤0.01% |
+38,832
| New | +$1.07M |
|
2059
CALL
Enovix
ENVX
$645M
| $1.01M | ﹤0.01% |
166,000
+93,100
| +128% | +$617K |
|
2060
PUT
Navitas Semiconductor
NVTS
$2.91B
| $1.01M | ﹤0.01% |
56,200
-23,700
| -30% | -$452K |
|
2061
CALL
XPO
XPO
$20.5B
| $1.01M | ﹤0.01% |
4,900
-1,000
| -17% | -$212K |
|
2062
PUT
RH
RH
$2.4B
| $1M | ﹤0.01% |
6,100
-22,500
| -79% | -$3.1M |
|
2063
Vericel Corp
VCEL
$2.05B
| $1M | ﹤0.01% |
+22,578
| New | +$813K |
|
2064
PUT
Progress Software
PRGS
$1.68B
| $1M | ﹤0.01% |
29,900
-200
| -0.7% | -$5.92K |
|
|
2065
PUT
Ondas Inc
ONDS
$4.3B
| $1M | ﹤0.01% |
121,800
+99,200
| +439% | +$979K |
|
2066
CALL
CRISPR Therapeutics
CRSP
$5.54B
| $1M | ﹤0.01% |
18,400
-23,300
| -56% | -$1.23M |
|
|
HSHP
2067
Himalaya Shipping
HSHP
$911M
| $1M | ﹤0.01% |
75,011
+7,288
| +11% | +$105K |
|
2068
Cohen & Steers
CNS
$3.74B
| $998K | ﹤0.01% |
13,111
-1,338
| -9% | -$94.6K |
|
2069
CALL
Eastman Chemical
EMN
$7.57B
| $998K | ﹤0.01% |
14,900
-4,500
| -23% | -$329K |
|
|
KRSP
2070
Rice Acquisition Corporation 3
KRSP
$484M
| $998K | ﹤0.01% |
95,000
| – | – |
|
2071
CALL
Air Products & Chemicals
APD
$63.7B
| $997K | ﹤0.01% |
3,400
+1,700
| +100% | +$494K |
|
2072
Rollins
ROL
$15.9B
| $997K | ﹤0.01% |
23,881
+18,449
| +340% | +$943K |
|
2073
CALL
Arqit Quantum
ARQQ
$340M
| $996K | ﹤0.01% |
+33,500
| New | +$545K |
|
2074
Zeta Global
ZETA
$7.62B
| $995K | ﹤0.01% |
50,535
+32,678
| +183% | +$606K |
|
2075
CALL
Hartford Financial Services
HIG
$36.1B
| $994K | ﹤0.01% |
7,500
-300
| -4% | -$40.1K |
|
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.