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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 | |
|---|---|---|---|---|---|---|
2101
CALL
GoDaddy
GDDY
$12.4B
| $959K | ﹤0.01% |
11,300
-21,200
| -65% | -$1.79M |
|
2102
Janux Therapeutics
JANX
$1.03B
| $958K | ﹤0.01% |
62,338
-68,280
| -52% | -$989K |
|
2103
PUT
Restaurant Brands International
QSR
$25.6B
| $957K | ﹤0.01% |
13,200
+200
| +2% | +$15.2K |
|
2104
CALL
Rambus
RMBS
$9.31B
| $956K | ﹤0.01% |
7,200
+1,400
| +24% | +$182K |
|
2105
Macy's
M
$5.65B
| $956K | ﹤0.01% |
40,576
-101,194
| -71% | -$2.12M |
|
2106
PUT
Toll Brothers
TOL
$12.4B
| $956K | ﹤0.01% |
5,800
-800
| -12% | -$114K |
|
2107
CALL
Robert Half
RHI
$3.81B
| $955K | ﹤0.01% |
31,100
+29,800
| +2,292% | +$835K |
|
2108
Southern Company
SO
$99.8B
| $954K | ﹤0.01% |
9,971
-205,761
| -95% | -$19.4M |
|
|
RAAQW
2109
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
| $953K | ﹤0.01% |
263,301
+25,072
| +11% | +$66K |
|
|
NNE
2110
Nano Nuclear Energy
NNE
$911M
| $953K | ﹤0.01% |
45,079
-3,131
| -6% | -$77.1K |
|
2111
CALL
Equifax
EFX
$18.9B
| $952K | ﹤0.01% |
6,000
+600
| +11% | +$102K |
|
2112
PUT
CRH
CRH
$57.7B
| $952K | ﹤0.01% |
8,900
-16,300
| -65% | -$1.79M |
|
2113
Newmont
NEM
$131B
| $952K | ﹤0.01% |
10,189
-304
| -3% | -$33.1K |
|
2114
PUT
Gold Fields
GFI
$38.6B
| $951K | ﹤0.01% |
28,300
-8,000
| -22% | -$333K |
|
2115
Alnylam Pharmaceuticals
ALNY
$32.9B
| $950K | ﹤0.01% |
3,155
+516
| +20% | +$156K |
|
2116
PUT
PACCAR
PCAR
$61.8B
| $949K | ﹤0.01% |
7,900
-100
| -1% | -$11.8K |
|
2117
CALL
Insmed
INSM
$27.1B
| $949K | ﹤0.01% |
8,900
-14,200
| -61% | -$1.72M |
|
2118
PUT
SiriusXM
SIRI
$9.35B
| $948K | ﹤0.01% |
32,100
+22,600
| +238% | +$607K |
|
2119
PUT
GlobalFoundries
GFS
$25.6B
| $948K | ﹤0.01% |
11,500
-32,300
| -74% | -$2.26M |
|
|
CEPV
2120
Cantor Equity Partners V
CEPV
$329M
| $945K | ﹤0.01% |
91,645
| – | – |
|
2121
PUT
Brink's
BCO
$4.39B
| $945K | ﹤0.01% |
+10,000
| New | +$1.04M |
|
2122
CALL
CDW
CDW
$18.7B
| $942K | ﹤0.01% |
6,700
+4,300
| +179% | +$540K |
|
2123
PUT
Tractor Supply
TSCO
$17.1B
| $942K | ﹤0.01% |
29,800
+4,200
| +16% | +$145K |
|
2124
Encore Capital Group
ECPG
$2.12B
| $940K | ﹤0.01% |
+10,078
| New | +$821K |
|
2125
CALL
Performance Food Group
PFGC
$14.2B
| $939K | ﹤0.01% |
8,400
+4,300
| +105% | +$409K |
|
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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.