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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 | |
|---|---|---|---|---|---|---|
|
FIGXU
2301
FIGX Capital Acquisition Corp Units
FIGXU
| $760K | ﹤0.01% |
74,000
| – | – |
|
2302
US Foods
USFD
$19.9B
| $759K | ﹤0.01% |
7,427
+7,127
| +2,376% | +$636K |
|
2303
CALL
Align Technology
ALGN
$10.6B
| $759K | ﹤0.01% |
4,500
-1,500
| -25% | -$260K |
|
|
FIG
2304
CALL
Figma
FIG
$12.4B
| $758K | ﹤0.01% |
41,900
-7,800
| -16% | -$157K |
|
2305
PUT
Coeur Mining
CDE
$20.5B
| $757K | ﹤0.01% |
46,400
-48,100
| -51% | -$877K |
|
2306
Box
BOX
$4.76B
| $756K | ﹤0.01% |
+28,498
| New | +$711K |
|
2307
Intapp
INTA
$2.81B
| $756K | ﹤0.01% |
29,991
-39,332
| -57% | -$896K |
|
2308
CALL
Northern Oil and Gas
NOG
$2.68B
| $755K | ﹤0.01% |
41,600
+19,900
| +92% | +$472K |
|
2309
Edison International
EIX
$21.4B
| $754K | ﹤0.01% |
10,134
+10,071
| +15,986% | +$718K |
|
2310
CALL
SoundHound AI
SOUN
$2.66B
| $754K | ﹤0.01% |
116,600
-107,300
| -48% | -$831K |
|
2311
CALL
FormFactor
FORM
$8.71B
| $752K | ﹤0.01% |
4,700
+2,500
| +114% | +$332K |
|
2312
PUT
Canadian National Railway
CNI
$72.5B
| $751K | ﹤0.01% |
6,300
+400
| +7% | +$45.5K |
|
2313
Qfin Holdings
QFIN
$1.01B
| $751K | ﹤0.01% |
47,486
-398,187
| -89% | -$5.59M |
|
2314
CALL
AXT Inc
AXTI
$4.44B
| $750K | ﹤0.01% |
10,400
-19,700
| -65% | -$1.77M |
|
2315
Tarsus Pharmaceuticals
TARS
$3.7B
| $749K | ﹤0.01% |
11,906
-3,278
| -22% | -$209K |
|
2316
CALL
Bio-Techne
TECH
$11.4B
| $749K | ﹤0.01% |
10,600
+2,900
| +38% | +$157K |
|
2317
AutoZone
AZO
$46.4B
| $745K | ﹤0.01% |
233
+230
| +7,667% | +$764K |
|
2318
PUT
Genuine Parts
GPC
$18B
| $743K | ﹤0.01% |
6,300
-700
| -10% | -$73.1K |
|
2319
WEC Energy
WEC
$34.1B
| $743K | ﹤0.01% |
6,359
+844
| +15% | +$96.3K |
|
|
TTAN
2320
PUT
ServiceTitan Inc
TTAN
$5.23B
| $742K | ﹤0.01% |
10,500
+6,000
| +133% | +$386K |
|
2321
PUT
argenx
ARGX
$62.3B
| $742K | ﹤0.01% |
800
+100
| +14% | +$82.5K |
|
2322
PUT
HCA Healthcare
HCA
$92.9B
| $741K | ﹤0.01% |
1,900
+900
| +90% | +$380K |
|
2323
CALL
ResMed
RMD
$33B
| $741K | ﹤0.01% |
3,800
+2,800
| +280% | +$580K |
|
2324
Bank OZK
OZK
$5.22B
| $738K | ﹤0.01% |
14,169
+11,167
| +372% | +$544K |
|
2325
CALL
Transmedics
TMDX
$3B
| $737K | ﹤0.01% |
11,100
+7,800
| +236% | +$660K |
|
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.