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 | |
|---|---|---|---|---|---|---|
|
TBN
2176
Tamboran Resources
TBN
$1.34B
| $881K | ﹤0.01% |
27,100
+19,117
| +239% | +$684K |
|
2177
KE Holdings
BEKE
$17.6B
| $876K | ﹤0.01% |
+60,300
| New | +$993K |
|
2178
PUT
Bio-Techne
TECH
$11.4B
| $876K | ﹤0.01% |
12,400
+5,300
| +75% | +$286K |
|
2179
iBio
IBIO
$80.4M
| $876K | ﹤0.01% |
500,375
+111,821
| +29% | +$200K |
|
2180
CALL
Stanley Black & Decker
SWK
$13.5B
| $875K | ﹤0.01% |
9,300
-2,500
| -21% | -$196K |
|
|
AMTM
2181
CALL
Amentum Holdings
AMTM
$4.94B
| $874K | ﹤0.01% |
42,300
+9,000
| +27% | +$218K |
|
2182
CALL
Birkenstock
BIRK
$5.15B
| $874K | ﹤0.01% |
20,300
+1,300
| +7% | +$52.5K |
|
2183
Ardelyx
ARDX
$873M
| $872K | ﹤0.01% |
+171,014
| New | +$1.04M |
|
2184
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
| $872K | ﹤0.01% |
16,417
+15,686
| +2,146% | +$897K |
|
2185
PUT
Lithia Motors
LAD
$7.07B
| $871K | ﹤0.01% |
+3,000
| New | +$853K |
|
2186
S&P Global
SPGI
$119B
| $869K | ﹤0.01% |
2,134
-2,442
| -53% | -$1.03M |
|
2187
PUT
Macy's
M
$5.65B
| $869K | ﹤0.01% |
36,900
+13,300
| +56% | +$278K |
|
2188
Ranger Energy Services
RNGR
$386M
| $868K | ﹤0.01% |
54,241
+27,202
| +101% | +$446K |
|
2189
CALL
Globant
GLOB
$1.63B
| $868K | ﹤0.01% |
30,000
+15,400
| +105% | +$615K |
|
2190
United Parcel Service
UPS
$85.2B
| $868K | ﹤0.01% |
8,075
+6,955
| +621% | +$723K |
|
2191
CALL
GitLab
GTLB
$8.38B
| $867K | ﹤0.01% |
28,400
-20,200
| -42% | -$512K |
|
|
P
2192
PUT
Everpure Inc
P
$34.7B
| $867K | ﹤0.01% |
11,000
+2,600
| +31% | +$191K |
|
|
ABVX
2193
PUT
Abivax
ABVX
$9.34B
| $866K | ﹤0.01% |
6,500
+1,700
| +35% | +$192K |
|
2194
Dutch Bros
BROS
$5.54B
| $865K | ﹤0.01% |
12,051
-113,926
| -90% | -$6.54M |
|
2195
PUT
Carpenter Technology
CRS
$20.2B
| $864K | ﹤0.01% |
1,400
-900
| -39% | -$424K |
|
2196
Hims & Hers Health
HIMS
$6.51B
| $863K | ﹤0.01% |
24,878
-300,875
| -92% | -$8.08M |
|
2197
PUT
Dave & Buster's
PLAY
$228M
| $858K | ﹤0.01% |
75,300
+2,200
| +3% | +$26.2K |
|
2198
CALL
Franklin Templeton
BEN
$16.8B
| $858K | ﹤0.01% |
25,800
-91,700
| -78% | -$2.75M |
|
2199
CALL
AeroVironment
AVAV
$8.3B
| $858K | ﹤0.01% |
5,200
-800
| -13% | -$143K |
|
2200
Vor Biopharma
VOR
$1.3B
| $858K | ﹤0.01% |
+46,612
| New | +$705K |
|
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.