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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 | |
|---|---|---|---|---|---|---|
2251
Westrock Coffee
WEST
$760M
| $807K | ﹤0.01% |
+99,515
| New | +$714K |
|
2252
PUT
BlackSky Technology
BKSY
$931M
| $807K | ﹤0.01% |
+28,900
| New | +$1.04M |
|
2253
Riot Platforms
RIOT
$8.21B
| $805K | ﹤0.01% |
29,403
-123,324
| -81% | -$2.78M |
|
2254
dLocal
DLO
$4.23B
| $804K | ﹤0.01% |
61,878
-34,069
| -36% | -$432K |
|
2255
Gentherm
THRM
$1.16B
| $802K | ﹤0.01% |
23,521
+6,938
| +42% | +$223K |
|
2256
Kaiser Aluminum
KALU
$2.54B
| $801K | ﹤0.01% |
+4,093
| New | +$696K |
|
2257
CALL
Mirion Technologies
MIR
$3.95B
| $798K | ﹤0.01% |
44,500
+10,600
| +31% | +$197K |
|
2258
CALL
Dropbox
DBX
$8.18B
| $797K | ﹤0.01% |
29,000
-14,400
| -33% | -$370K |
|
2259
PUT
Cognex
CGNX
$10.2B
| $797K | ﹤0.01% |
11,000
-1,600
| -13% | -$97.1K |
|
2260
DoorDash
DASH
$84.3B
| $795K | ﹤0.01% |
4,308
-32,296
| -88% | -$5.34M |
|
|
AXON
2261
Axon Enterprise
AXON
$36.8B
| $794K | ﹤0.01% |
1,417
-4,676
| -77% | -$1.96M |
|
2262
CALL
Zillow
Z
$6.77B
| $794K | ﹤0.01% |
25,200
-6,600
| -21% | -$254K |
|
|
PRMB
2263
Primo Brands
PRMB
$7.64B
| $794K | ﹤0.01% |
32,500
+19,191
| +144% | +$426K |
|
2264
Telecom Argentina
TEO
$6.03B
| $794K | ﹤0.01% |
+61,078
| New | +$769K |
|
2265
PUT
Cencora
COR
$59B
| $792K | ﹤0.01% |
2,800
-2,900
| -51% | -$836K |
|
2266
PUT
Range Resources
RRC
$9.14B
| $792K | ﹤0.01% |
21,300
+2,500
| +13% | +$102K |
|
2267
Rio Tinto
RIO
$159B
| $792K | ﹤0.01% |
8,340
-18,579
| -69% | -$1.88M |
|
2268
PUT
Ryder
R
$9.16B
| $791K | ﹤0.01% |
3,000
-500
| -14% | -$122K |
|
2269
PUT
Harley-Davidson
HOG
$2.76B
| $790K | ﹤0.01% |
32,300
+28,900
| +850% | +$694K |
|
|
2270
ASML
ASML
$626B
| $788K | ﹤0.01% |
396
-54,663
| -99% | -$87M |
|
2271
Johnson Controls International
JCI
$85.4B
| $787K | ﹤0.01% |
5,386
-148,292
| -96% | -$20.9M |
|
2272
CALL
Tenet Healthcare
THC
$21.1B
| $786K | ﹤0.01% |
4,200
+2,000
| +91% | +$368K |
|
2273
PUT
Invesco
IVZ
$13.3B
| $784K | ﹤0.01% |
29,700
-51,400
| -63% | -$1.36M |
|
2274
CALL
Parker-Hannifin
PH
$117B
| $782K | ﹤0.01% |
800
+100
| +14% | +$91.6K |
|
2275
CALL
Northern Trust
NTRS
$32.4B
| $782K | ﹤0.01% |
4,500
+1,100
| +32% | +$181K |
|
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.