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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 | |
|---|---|---|---|---|---|---|
201
Timken Company
TKR
$8.08B
| $22.3M | 0.08% |
153,584
-130,491
| -46% | -$15.7M |
|
202
CALL
Robinhood
HOOD
$99.3B
| $22.1M | 0.08% |
220,600
+150,200
| +213% | +$12.6M |
|
203
CALL
Booking.com
BKNG
$129B
| $22M | 0.08% |
123,700
+116,200
| +1,549% | +$19.8M |
|
204
Liberty Media Series C
FWONK
$23.8B
| $22M | 0.08% |
231,128
+199,024
| +620% | +$17.8M |
|
|
NBIS
205
Nebius Group N.V.
NBIS
$56.4B
| $22M | 0.08% |
79,504
+42,431
| +114% | +$8.4M |
|
206
CALL
Meta Platforms (Facebook)
META
$1.71T
| $21.8M | 0.08% |
38,700
-62,200
| -62% | -$38M |
|
207
Kemper
KMPR
$1.64B
| $21.7M | 0.08% |
805,220
+480,023
| +148% | +$14M |
|
208
GATX Corp
GATX
$6.3B
| $21.7M | 0.08% |
122,415
-9,349
| -7% | -$1.7M |
|
209
Check Point Software Technologies
CHKP
$14.1B
| $21.7M | 0.08% |
+165,000
| New | +$21.5M |
|
210
Pentair
PNR
$9.03B
| $21.6M | 0.08% |
282,180
+231,680
| +459% | +$18.3M |
|
211
PUT
Mastercard
MA
$502B
| $21.6M | 0.08% |
42,100
-15,600
| -27% | -$7.78M |
|
|
212
CALL
JPMorgan Chase
JPM
$937B
| $21.5M | 0.08% |
65,600
+38,600
| +143% | +$12M |
|
213
RB Global
RBA
$15.9B
| $21.3M | 0.08% |
183,148
-157,787
| -46% | -$16.6M |
|
214
CALL
Citigroup
C
$228B
| $21.3M | 0.08% |
152,100
+81,000
| +114% | +$10.5M |
|
215
GSK
GSK
$100B
| $21.1M | 0.08% |
402,472
+29,376
| +8% | +$1.55M |
|
216
Landstar System
LSTR
$5.86B
| $21M | 0.08% |
101,750
+15,887
| +19% | +$3.04M |
|
217
NCR Voyix
VYX
$1.04B
| $21M | 0.08% |
+25,824
| New | +$182K |
|
218
Maximus
MMS
$3.05B
| $20.6M | 0.07% |
384,021
-44,597
| -10% | -$2.78M |
|
219
CALL
Blackstone
BX
$95.1B
| $20.5M | 0.07% |
173,900
+136,600
| +366% | +$16.4M |
|
220
Cytokinetics
CYTK
$9.64B
| $20.4M | 0.07% |
+239,728
| New | +$17.2M |
|
221
iShares MSCI South Korea ETF
EWY
$27B
| $20.3M | 0.07% |
+100,754
| New | +$17.8M |
|
222
PUT
Applied Materials
AMAT
$334B
| $20.3M | 0.07% |
28,100
-11,000
| -28% | -$5.08M |
|
|
BBT
223
Beacon Financial Corp
BBT
$2.63B
| $20.3M | 0.07% |
+665,525
| New | +$19.9M |
|
224
Berkshire Hathaway Class B
BRK.B
$1.11T
| $20.3M | 0.07% |
40,489
-10,425
| -20% | -$5.01M |
|
225
T-Mobile US
TMUS
$194B
| $20.2M | 0.07% |
120,610
-1,679
| -1% | -$318K |
|
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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.