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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 | |
|---|---|---|---|---|---|---|
2076
Deckers Outdoor
DECK
$10.9B
| $993K | ﹤0.01% |
9,999
-18,586
| -65% | -$1.96M |
|
2077
Crown Holdings
CCK
$12B
| $992K | ﹤0.01% |
+8,875
| New | +$897K |
|
2078
CALL
Evercore
EVR
$10.1B
| $990K | ﹤0.01% |
2,900
-1,000
| -26% | -$342K |
|
2079
PUT
Teladoc Health
TDOC
$1.14B
| $990K | ﹤0.01% |
116,700
+86,500
| +286% | +$576K |
|
2080
PUT
TechnipFMC
FTI
$28.5B
| $988K | ﹤0.01% |
14,900
-8,200
| -35% | -$581K |
|
|
FLY
2081
PUT
Firefly Aerospace
FLY
$3.64B
| $988K | ﹤0.01% |
33,600
+3,000
| +10% | +$112K |
|
2082
PUT
Texas Roadhouse
TXRH
$10.9B
| $985K | ﹤0.01% |
5,100
+5,000
| +5,000% | +$852K |
|
2083
PUT
Nasdaq
NDAQ
$51B
| $985K | ﹤0.01% |
12,500
+4,200
| +51% | +$368K |
|
2084
PUT
Celestica
CLS
$41.6B
| $985K | ﹤0.01% |
2,700
-22,400
| -89% | -$8.41M |
|
2085
CALL
ICICI Bank
IBN
$101B
| $984K | ﹤0.01% |
33,900
-37,600
| -53% | -$1.02M |
|
2086
CALL
Burlington
BURL
$15B
| $982K | ﹤0.01% |
3,100
+1,900
| +158% | +$613K |
|
2087
PUT
DHT Holdings
DHT
$3.68B
| $979K | ﹤0.01% |
59,200
-3,200
| -5% | -$57.2K |
|
2088
CALL
RingCentral
RNG
$6.24B
| $978K | ﹤0.01% |
25,100
+10,500
| +72% | +$424K |
|
2089
PUT
Avis
CAR
$4.07B
| $976K | ﹤0.01% |
6,600
-3,000
| -31% | -$660K |
|
|
SLDE
2090
Slide Insurance Holdings
SLDE
$2.92B
| $973K | ﹤0.01% |
+50,207
| New | +$909K |
|
2091
PUT
Expedia Group
EXPE
$34.2B
| $972K | ﹤0.01% |
3,800
-4,400
| -54% | -$1.05M |
|
|
DFTX
2092
Definium Therapeutics
DFTX
$5.2B
| $971K | ﹤0.01% |
20,643
-14,842
| -42% | -$367K |
|
2093
PUT
GitLab
GTLB
$8.38B
| $965K | ﹤0.01% |
31,600
-4,500
| -12% | -$114K |
|
|
SGI
2094
PUT
Somnigroup International
SGI
$13.7B
| $964K | ﹤0.01% |
12,300
-13,500
| -52% | -$990K |
|
2095
CALL
Jabil
JBL
$31B
| $964K | ﹤0.01% |
2,500
-6,700
| -73% | -$2.31M |
|
2096
Ollie's Bargain Outlet
OLLI
$4.53B
| $964K | ﹤0.01% |
12,535
+8,525
| +213% | +$711K |
|
2097
McCormick & Company Non-Voting
MKC
$13.4B
| $962K | ﹤0.01% |
19,089
+712
| +4% | +$34.9K |
|
2098
PUT
Comcast
CMCSA
$81.3B
| $962K | ﹤0.01% |
39,200
-15,400
| -28% | -$397K |
|
2099
Walker & Dunlop
WD
$1.32B
| $962K | ﹤0.01% |
17,587
-10,235
| -37% | -$518K |
|
2100
CALL
BridgeBio Pharma
BBIO
$13.2B
| $961K | ﹤0.01% |
12,900
| – | – |
|
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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.