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 | |
|---|---|---|---|---|---|---|
2201
Eldorado Gold
EGO
$11.1B
| $857K | ﹤0.01% |
27,561
+1,904
| +7% | +$62K |
|
2202
PUT
Cummins
CMI
$72.1B
| $856K | ﹤0.01% |
1,200
-7,000
| -85% | -$4.61M |
|
2203
PUT
Las Vegas Sands
LVS
$26.3B
| $855K | ﹤0.01% |
18,500
-26,100
| -59% | -$1.35M |
|
|
KEEL
2204
PUT
Keel Infrastructure Corp
KEEL
$2.23B
| $854K | ﹤0.01% |
148,700
+148,600
| +148,600% | +$638K |
|
2205
Cartesian Therapeutics
RNAC
$238M
| $853K | ﹤0.01% |
+81,828
| New | +$606K |
|
2206
CALL
Thor Industries
THO
$3.58B
| $849K | ﹤0.01% |
11,300
+11,000
| +3,667% | +$847K |
|
|
AXIA
2207
DELISTED
AXIA Energia
AXIA
| $848K | ﹤0.01% |
80,338
+56,059
| +231% | +$637K |
|
2208
Deere & Co
DE
$185B
| $846K | ﹤0.01% |
1,334
-1,759
| -57% | -$1.02M |
|
2209
CALL
MetLife
MET
$61.9B
| $846K | ﹤0.01% |
10,000
+1,000
| +11% | +$80.6K |
|
2210
PUT
TG Therapeutics
TGTX
$8.64B
| $846K | ﹤0.01% |
15,400
-11,300
| -42% | -$462K |
|
2211
PUT
Flowserve
FLS
$9.37B
| $845K | ﹤0.01% |
11,400
-8,000
| -41% | -$608K |
|
2212
PUT
Grab
GRAB
$11.5B
| $845K | ﹤0.01% |
224,200
-72,000
| -24% | -$262K |
|
2213
TransAlta
TAC
$3.89B
| $844K | ﹤0.01% |
+61,050
| New | +$806K |
|
2214
CALL
Madison Square Garden
MSGS
$9.5B
| $844K | ﹤0.01% |
2,100
+1,900
| +950% | +$673K |
|
2215
M/I Homes
MHO
$3.57B
| $843K | ﹤0.01% |
5,244
-1,267
| -19% | -$170K |
|
2216
PUT
Ollie's Bargain Outlet
OLLI
$4.53B
| $838K | ﹤0.01% |
10,900
+6,900
| +173% | +$575K |
|
2217
CALL
Molson Coors Class B
TAP
$7.29B
| $838K | ﹤0.01% |
21,500
+4,700
| +28% | +$196K |
|
2218
PUT
Amcor
AMCR
$19.6B
| $837K | ﹤0.01% |
19,300
-38,600
| -67% | -$1.53M |
|
2219
Friedman Industries
FRD
$301M
| $836K | ﹤0.01% |
+25,969
| New | +$614K |
|
2220
PUT
SGHC Ltd
SGHC
$6.5B
| $835K | ﹤0.01% |
61,600
+46,100
| +297% | +$584K |
|
2221
CALL
Peabody Energy
BTU
$3.32B
| $835K | ﹤0.01% |
36,100
-27,800
| -44% | -$739K |
|
2222
PUT
NextDecade
NEXT
$1.86B
| $832K | ﹤0.01% |
110,400
-50,400
| -31% | -$399K |
|
2223
CALL
Pitney Bowes
PBI
$2.37B
| $832K | ﹤0.01% |
47,500
-75,700
| -61% | -$1.16M |
|
|
YSWY
2224
Yesway Inc
YSWY
$679M
| $831K | ﹤0.01% |
+40,952
| New | +$951K |
|
2225
PubMatic
PUBM
$789M
| $831K | ﹤0.01% |
+63,342
| New | +$658K |
|
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.