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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 | |
|---|---|---|---|---|---|---|
|
DFTX
2126
CALL
Definium Therapeutics
DFTX
$5.2B
| $936K | ﹤0.01% |
+19,900
| New | +$492K |
|
2127
PUT
nVent Electric
NVT
$24.5B
| $933K | ﹤0.01% |
5,500
-14,900
| -73% | -$2.32M |
|
|
WCC
2128
PUT
WESCO International
WCC
$16.5B
| $933K | ﹤0.01% |
2,700
-1,700
| -39% | -$577K |
|
2129
Cavco Industries
CVCO
$4.12B
| $933K | ﹤0.01% |
+1,518
| New | +$806K |
|
2130
Clorox
CLX
$10.3B
| $932K | ﹤0.01% |
9,769
+1,817
| +23% | +$174K |
|
2131
PUT
Clear Secure
YOU
$4.13B
| $931K | ﹤0.01% |
16,700
+1,600
| +11% | +$87.5K |
|
2132
PUT
EPAM Systems
EPAM
$6.04B
| $928K | ﹤0.01% |
11,700
| – | – |
|
2133
PUT
NexGen Energy
NXE
$6.34B
| $927K | ﹤0.01% |
98,700
+52,300
| +113% | +$594K |
|
2134
PUT
ACM Research
ACMR
$4.72B
| $926K | ﹤0.01% |
7,300
-3,600
| -33% | -$255K |
|
2135
Liberty Energy
LBRT
$3.12B
| $925K | ﹤0.01% |
35,324
-412,107
| -92% | -$12.3M |
|
2136
Kratos Defense & Security Solutions
KTOS
$8.95B
| $924K | ﹤0.01% |
18,537
-138,114
| -88% | -$8.35M |
|
2137
PUT
Ralph Lauren
RL
$19.8B
| $923K | ﹤0.01% |
2,300
-1,600
| -41% | -$596K |
|
2138
CALL
Unity
U
$18.4B
| $923K | ﹤0.01% |
32,300
-95,900
| -75% | -$2.55M |
|
2139
CALL
Iovance Biotherapeutics
IOVA
$4.54B
| $923K | ﹤0.01% |
221,900
+221,800
| +221,800% | +$843K |
|
|
CRCL
2140
Circle Internet Group
CRCL
$21.6B
| $922K | ﹤0.01% |
14,727
+13,622
| +1,233% | +$1.33M |
|
2141
CALL
Church & Dwight Co
CHD
$22.5B
| $920K | ﹤0.01% |
9,500
-10,700
| -53% | -$1.02M |
|
2142
PUT
Dropbox
DBX
$8.18B
| $920K | ﹤0.01% |
33,500
+9,400
| +39% | +$242K |
|
2143
CALL
Illinois Tool Works
ITW
$76.2B
| $920K | ﹤0.01% |
3,400
-2,900
| -46% | -$752K |
|
2144
Symbotic
SYM
$5.79B
| $917K | ﹤0.01% |
20,391
+11,014
| +117% | +$561K |
|
2145
Columbus McKinnon
CMCO
$454M
| $916K | ﹤0.01% |
+60,548
| New | +$902K |
|
|
2146
CALL
Kratos Defense & Security Solutions
KTOS
$8.95B
| $907K | ﹤0.01% |
18,200
-4,000
| -18% | -$242K |
|
2147
CALL
Dave & Buster's
PLAY
$228M
| $907K | ﹤0.01% |
79,600
-2,200
| -3% | -$26.2K |
|
|
PENG
2148
CALL
Penguin Solutions Inc
PENG
$2.69B
| $905K | ﹤0.01% |
11,900
+5,300
| +80% | +$241K |
|
|
ASM
2149
Avino Silver & Gold Mines
ASM
$1.07B
| $904K | ﹤0.01% |
+142,615
| New | +$962K |
|
|
FRMI
2150
Fermi Inc
FRMI
$3.17B
| $904K | ﹤0.01% |
+98,674
| New | +$624K |
|
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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.