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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 | |
|---|---|---|---|---|---|---|
|
SVCO
2226
Silvaco Group
SVCO
$227M
| $831K | ﹤0.01% |
60,249
-202,903
| -77% | -$2.11M |
|
2227
PUT
Old Republic International
ORI
$9.78B
| $831K | ﹤0.01% |
+20,300
| New | +$805K |
|
2228
PUT
Planet Fitness
PLNT
$3.77B
| $830K | ﹤0.01% |
15,900
+10,900
| +218% | +$640K |
|
2229
CALL
Oshkosh
OSK
$8.95B
| $829K | ﹤0.01% |
5,400
+2,100
| +64% | +$296K |
|
|
CNH
2230
CALL
CNH Industrial
CNH
$21.8B
| $829K | ﹤0.01% |
73,800
-32,000
| -30% | -$340K |
|
2231
CALL
Duolingo
DUOL
$6.88B
| $828K | ﹤0.01% |
7,200
+2,300
| +47% | +$252K |
|
2232
Aptiv
APTV
$9.06B
| $828K | ﹤0.01% |
13,487
-10,392
| -44% | -$636K |
|
2233
Diamondback Energy
FANG
$55.1B
| $826K | ﹤0.01% |
4,700
-4,204
| -47% | -$816K |
|
2234
CALL
Aehr Test Systems
AEHR
$2.96B
| $826K | ﹤0.01% |
8,600
-1,700
| -17% | -$155K |
|
|
FLY
2235
Firefly Aerospace
FLY
$3.64B
| $825K | ﹤0.01% |
28,053
-196,947
| -88% | -$7.37M |
|
|
QXO
2236
PUT
QXO Inc
QXO
$12.1B
| $824K | ﹤0.01% |
47,700
+26,000
| +120% | +$484K |
|
2237
PUT
SiTime
SITM
$18B
| $820K | ﹤0.01% |
1,100
-1,600
| -59% | -$1.01M |
|
2238
InterDigital
IDCC
$8.31B
| $820K | ﹤0.01% |
2,895
+2,387
| +470% | +$710K |
|
2239
CALL
Viper Energy
VNOM
$8.35B
| $818K | ﹤0.01% |
19,300
+5,600
| +41% | +$259K |
|
|
BLSH
2240
PUT
Bullish
BLSH
$5.29B
| $818K | ﹤0.01% |
34,900
+33,300
| +2,081% | +$1.16M |
|
2241
Enerpac Tool Group
EPAC
$1.82B
| $817K | ﹤0.01% |
+22,783
| New | +$799K |
|
2242
PUT
Viking Holdings
VIK
$37.9B
| $816K | ﹤0.01% |
7,800
-1,500
| -16% | -$130K |
|
2243
CALL
Xylem
XYL
$25.1B
| $816K | ﹤0.01% |
6,900
+6,700
| +3,350% | +$773K |
|
2244
PUT
Ambarella
AMBA
$2.95B
| $815K | ﹤0.01% |
9,500
-100
| -1% | -$6.88K |
|
2245
CALL
Butterfly Network
BFLY
$2.12B
| $815K | ﹤0.01% |
96,800
+92,000
| +1,917% | +$476K |
|
2246
PUT
HDFC Bank
HDB
$116B
| $814K | ﹤0.01% |
31,500
+9,500
| +43% | +$238K |
|
2247
CALL
BioMarin Pharmaceuticals
BMRN
$12.6B
| $813K | ﹤0.01% |
14,200
-18,900
| -57% | -$1.04M |
|
2248
PBF Energy
PBF
$9.15B
| $812K | ﹤0.01% |
+17,841
| New | +$742K |
|
2249
CALL
JFrog
FROG
$11.6B
| $809K | ﹤0.01% |
8,900
| – | – |
|
2250
PUT
Darling Ingredients
DAR
$10.5B
| $808K | ﹤0.01% |
14,800
+9,300
| +169% | +$555K |
|
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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.