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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 | |
|---|---|---|---|---|---|---|
2151
PUT
Energizer
ENR
$1.49B
| $903K | ﹤0.01% |
42,100
-4,200
| -9% | -$80K |
|
2152
PUT
BioNTech
BNTX
$24.8B
| $903K | ﹤0.01% |
9,700
+2,400
| +33% | +$226K |
|
2153
Willdan Group
WLDN
$1.22B
| $903K | ﹤0.01% |
+11,410
| New | +$972K |
|
2154
PUT
Sensata Technologies
ST
$6.15B
| $902K | ﹤0.01% |
18,900
-1,200
| -6% | -$54.3K |
|
2155
PUT
Flutter Entertainment
FLUT
$16.1B
| $899K | ﹤0.01% |
8,800
-3,700
| -30% | -$381K |
|
2156
Corporacion America
CAAP
$3.91B
| $897K | ﹤0.01% |
+35,640
| New | +$916K |
|
2157
CALL
MarketAxess Holdings
MKTX
$5.75B
| $897K | ﹤0.01% |
7,900
+7,800
| +7,800% | +$1.11M |
|
2158
CALL
Jacobs Solutions
J
$16.9B
| $895K | ﹤0.01% |
7,100
+1,500
| +27% | +$185K |
|
2159
PUT
Antero Midstream
AM
$10.1B
| $894K | ﹤0.01% |
39,300
-56,100
| -59% | -$1.22M |
|
2160
PUT
AXT Inc
AXTI
$4.44B
| $894K | ﹤0.01% |
12,400
-5,400
| -30% | -$486K |
|
2161
CALL
Smith & Wesson
SWBI
$598M
| $892K | ﹤0.01% |
59,300
+25,700
| +76% | +$386K |
|
2162
CALL
Elanco Animal Health
ELAN
$11.4B
| $891K | ﹤0.01% |
36,200
-55,500
| -61% | -$1.28M |
|
|
ARDT
2163
Ardent Health
ARDT
$1.51B
| $891K | ﹤0.01% |
+90,511
| New | +$858K |
|
2164
PUT
Semtech
SMTC
$16.6B
| $890K | ﹤0.01% |
5,500
+2,200
| +67% | +$288K |
|
2165
CALL
Coeur Mining
CDE
$20.5B
| $889K | ﹤0.01% |
54,500
-4,900
| -8% | -$89.3K |
|
2166
PUT
KB Home
KBH
$2.98B
| $889K | ﹤0.01% |
+14,200
| New | +$739K |
|
2167
Cintas
CTAS
$79.2B
| $888K | ﹤0.01% |
5,220
+3,069
| +143% | +$531K |
|
2168
Monolithic Power Systems
MPWR
$57.5B
| $887K | ﹤0.01% |
642
+349
| +119% | +$524K |
|
2169
TTM Technologies
TTMI
$12.1B
| $886K | ﹤0.01% |
4,739
-127,677
| -96% | -$20.6M |
|
2170
CALL
Vital Farms
VITL
$502M
| $886K | ﹤0.01% |
76,200
-21,200
| -22% | -$236K |
|
2171
CALL
Snap-on
SNA
$19.2B
| $885K | ﹤0.01% |
2,200
+300
| +16% | +$113K |
|
2172
Enovix
ENVX
$645M
| $885K | ﹤0.01% |
145,820
+145,809
| +1,325,536% | +$967K |
|
|
JKS
2173
CALL
JinkoSolar
JKS
$564M
| $884K | ﹤0.01% |
52,600
+42,100
| +401% | +$922K |
|
2174
CALL
Etsy
ETSY
$6.64B
| $881K | ﹤0.01% |
11,700
-7,900
| -40% | -$509K |
|
|
2175
PUT
Smith & Wesson
SWBI
$598M
| $881K | ﹤0.01% |
58,600
+19,100
| +48% | +$287K |
|
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.