Walleye Capital Portfolio holdings
Walleye Capital is a multi-strategy hedge fund firm that grew out of an options market making business. It was set up in 2005 by Irvin Kessler, who had earlier founded Deephaven Capital Management, and Pete Goddard, along with three others, and it began taking outside money and became a hedge fund in 2017. Its strategies fall into four groups: fundamental equities, quant, volatility and tactical, with volatility trading, the original options market making, one of the longest running. Its Quantic unit runs systematic, model-driven strategies across equities, futures and options, and in 2023 the firm launched Dockside Platforms, which connects investors with smaller money managers. Walleye stopped accepting money from new investors in July 2025.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Timken Company
TKR
$7B
| $22.3M | 0.08% |
153,584
-130,491
| -46% | -$15.7M |
2026 Q1
1 quarter
|
|
202
CALL
Robinhood
HOOD
$72.9B
| $22.1M | 0.08% |
220,600
+150,200
| +213% | +$12.6M |
2022 Q3
15 quarters
|
|
203
CALL
Booking.com
BKNG
$119B
| $22M | 0.08% |
123,700
+116,200
| +1,549% | +$19.8M |
2023 Q1
13 quarters
|
|
204
Liberty Media Corporation Series C Common Stock
FWONK
$27.1B
| $22M | 0.08% |
231,128
+199,024
| +620% | +$17.8M |
2025 Q2
4 quarters
|
|
205
Nebius Group N.V.
NBIS
$35.2B
| $22M | 0.08% |
79,504
+42,431
| +114% | +$8.4M |
2022 Q1
17 quarters
|
|
206
CALL
Meta Platforms (Facebook)
META
$1.56T
| $21.8M | 0.08% |
38,700
-62,200
| -62% | -$38M |
2022 Q3
15 quarters
|
|
207
Kemper
KMPR
$1.97B
| $21.7M | 0.08% |
805,220
+480,023
| +148% | +$14M |
2024 Q4
6 quarters
|
|
208
GATX Corp
GATX
$6.38B
| $21.7M | 0.08% |
122,415
-9,349
| -7% | -$1.7M |
2025 Q2
4 quarters
|
|
209
Check Point Software Technologies
CHKP
$14.7B
| $21.7M | 0.08% |
+165,000
| New | +$21.5M |
2026 Q2
0 quarters
|
|
210
Pentair
PNR
$10.9B
| $21.6M | 0.08% |
282,180
+231,680
| +459% | +$18.3M |
2023 Q3
11 quarters
|
|
211
PUT
Mastercard
MA
$569B
| $21.6M | 0.08% |
42,100
-15,600
| -27% | -$7.78M |
2022 Q3
15 quarters
|
|
|
212
CALL
JPMorgan Chase
JPM
$888B
| $21.5M | 0.08% |
65,600
+38,600
| +143% | +$12M |
2022 Q3
15 quarters
|
|
213
RB Global
RBA
$17.3B
| $21.3M | 0.08% |
183,148
-157,787
| -46% | -$16.6M |
2025 Q4
2 quarters
|
|
214
CALL
Citigroup
C
$197B
| $21.3M | 0.08% |
152,100
+81,000
| +114% | +$10.5M |
2022 Q3
15 quarters
|
|
215
GSK
GSK
$101B
| $21.1M | 0.08% |
402,472
+29,376
| +8% | +$1.55M |
2023 Q4
10 quarters
|
|
216
Landstar System
LSTR
$4.83B
| $21M | 0.08% |
101,750
+15,887
| +19% | +$3.04M |
2026 Q1
1 quarter
|
|
217
NCR Voyix
VYX
$1.32B
| $21M | 0.08% |
+25,824
| New | +$182K |
2026 Q2
0 quarters
|
|
218
Maximus
MMS
$3.43B
| $20.6M | 0.07% |
384,021
-44,597
| -10% | -$2.78M |
2024 Q3
7 quarters
|
|
219
CALL
Blackstone
BX
$95.6B
| $20.5M | 0.07% |
173,900
+136,600
| +366% | +$16.4M |
2022 Q4
14 quarters
|
|
220
Cytokinetics
CYTK
$7.48B
| $20.4M | 0.07% |
+239,728
| New | +$17.2M |
2026 Q2
0 quarters
|
|
221
iShares MSCI South Korea ETF
EWY
$20.1B
| $20.3M | 0.07% |
+100,754
| New | +$17.8M |
2026 Q2
0 quarters
|
|
222
PUT
Applied Materials
AMAT
$264B
| $20.3M | 0.07% |
28,100
-11,000
| -28% | -$5.08M |
2022 Q3
15 quarters
|
|
223
Beacon Financial Corp
BBT
$2.56B
| $20.3M | 0.07% |
+665,525
| New | +$19.9M |
2026 Q2
0 quarters
|
|
224
Berkshire Hathaway Class B
BRK.B
$1.22T
| $20.3M | 0.07% |
40,489
-10,425
| -20% | -$5.01M |
2023 Q4
10 quarters
|
|
225
T-Mobile US
TMUS
$172B
| $20.2M | 0.07% |
120,610
-1,679
| -1% | -$318K |
2025 Q3
3 quarters
|
|
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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.