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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 | |
|---|---|---|---|---|---|---|
2276
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
| $782K | ﹤0.01% |
17,243
+16,032
| +1,324% | +$726K |
|
2277
CenterPoint Energy
CNP
$25.4B
| $781K | ﹤0.01% |
17,724
-8,750
| -33% | -$375K |
|
|
TIGR
2278
UP Fintech Holding
TIGR
$852M
| $780K | ﹤0.01% |
177,317
+81,247
| +85% | +$473K |
|
2279
CALL
Intellia Therapeutics
NTLA
$1.72B
| $780K | ﹤0.01% |
46,100
+31,800
| +222% | +$445K |
|
2280
CALL
Allegro MicroSystems
ALGM
$6.17B
| $780K | ﹤0.01% |
11,200
+9,000
| +409% | +$421K |
|
2281
CALL
Digital Turbine
APPS
$1.33B
| $779K | ﹤0.01% |
60,400
-19,800
| -25% | -$118K |
|
2282
PUT
KeyCorp
KEY
$22.4B
| $779K | ﹤0.01% |
33,800
+13,400
| +66% | +$292K |
|
2283
CALL
CAVA Group
CAVA
$5.98B
| $777K | ﹤0.01% |
9,900
-19,500
| -66% | -$1.64M |
|
2284
Flowserve
FLS
$9.37B
| $775K | ﹤0.01% |
10,455
-83,953
| -89% | -$6.38M |
|
2285
First Internet Bancorp
INBK
$241M
| $774K | ﹤0.01% |
27,854
-20,848
| -43% | -$506K |
|
2286
CALL
S&P Global
SPGI
$119B
| $774K | ﹤0.01% |
1,900
-4,400
| -70% | -$1.86M |
|
2287
PUT
DuPont de Nemours
DD
$17.3B
| $773K | ﹤0.01% |
5,700
+3,233
| +131% | +$459K |
|
|
APXTU
2288
Apex Treasury Corp Units
APXTU
| $773K | ﹤0.01% |
75,000
| – | – |
|
2289
Teladoc Health
TDOC
$1.14B
| $772K | ﹤0.01% |
91,064
-31,626
| -26% | -$210K |
|
2290
Huntington Ingalls Industries
HII
$10.9B
| $772K | ﹤0.01% |
2,759
-18,039
| -87% | -$6.03M |
|
|
PR
2291
PUT
Permian Resources
PR
$19.4B
| $771K | ﹤0.01% |
41,900
+29,500
| +238% | +$593K |
|
2292
PUT
Jabil
JBL
$31B
| $771K | ﹤0.01% |
2,000
-600
| -23% | -$207K |
|
2293
CALL
Ezcorp Inc
EZPW
$1.94B
| $771K | ﹤0.01% |
22,300
-35,300
| -61% | -$1.11M |
|
2294
PUT
Carrier Global
CARR
$44.8B
| $770K | ﹤0.01% |
10,500
-7,100
| -40% | -$464K |
|
2295
PUT
Remitly
RELY
$4.6B
| $766K | ﹤0.01% |
34,200
+22,000
| +180% | +$451K |
|
|
KLAR
2296
CALL
Klarna Group
KLAR
$5.29B
| $765K | ﹤0.01% |
+37,800
| New | +$595K |
|
2297
PUT
Snap-on
SNA
$19.2B
| $765K | ﹤0.01% |
1,900
+1,100
| +138% | +$416K |
|
2298
CALL
Northrop Grumman
NOC
$74.4B
| $764K | ﹤0.01% |
1,500
+1,000
| +200% | +$577K |
|
2299
PUT
Quest Diagnostics
DGX
$27.3B
| $763K | ﹤0.01% |
3,600
+2,500
| +227% | +$491K |
|
2300
CALL
Hilton Worldwide
HLT
$68.1B
| $760K | ﹤0.01% |
2,300
-900
| -28% | -$296K |
|
Similar funds
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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.