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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 | |
|---|---|---|---|---|---|---|
2326
CALL
Navitas Semiconductor
NVTS
$2.91B
| $737K | ﹤0.01% |
41,100
-21,500
| -34% | -$410K |
|
2327
PUT
Elanco Animal Health
ELAN
$11.4B
| $736K | ﹤0.01% |
29,900
-52,200
| -64% | -$1.21M |
|
2328
CALL
Cencora
COR
$59B
| $736K | ﹤0.01% |
2,600
-10,900
| -81% | -$3.14M |
|
2329
CALL
Energizer
ENR
$1.49B
| $735K | ﹤0.01% |
34,300
-22,300
| -39% | -$425K |
|
|
FLG
2330
CALL
Flagstar Bank National Association
FLG
$5.26B
| $735K | ﹤0.01% |
49,200
-7,700
| -14% | -$109K |
|
2331
Domino's
DPZ
$9.85B
| $734K | ﹤0.01% |
2,479
+1,873
| +309% | +$616K |
|
2332
PUT
Masco
MAS
$13.5B
| $732K | ﹤0.01% |
9,000
+5,700
| +173% | +$398K |
|
2333
Alignment Healthcare
ALHC
$1.8B
| $732K | ﹤0.01% |
30,753
+919
| +3% | +$17.6K |
|
2334
PUT
Fabrinet
FN
$13.7B
| $731K | ﹤0.01% |
1,300
+300
| +30% | +$193K |
|
2335
CALL
Shake Shack
SHAK
$2.26B
| $728K | ﹤0.01% |
13,000
+4,800
| +59% | +$361K |
|
2336
CALL
KeyCorp
KEY
$22.4B
| $726K | ﹤0.01% |
31,500
-1,600
| -5% | -$34.9K |
|
2337
Evergy
EVRG
$18.6B
| $725K | ﹤0.01% |
8,393
+8,385
| +104,813% | +$694K |
|
|
TE
2338
CALL
T1 Energy
TE
$1.27B
| $725K | ﹤0.01% |
76,500
-25,900
| -25% | -$184K |
|
2339
CALL
Braze
BRZE
$2.83B
| $724K | ﹤0.01% |
33,400
+15,800
| +90% | +$352K |
|
2340
PUT
Entergy
ETR
$49.4B
| $724K | ﹤0.01% |
6,300
-5,300
| -46% | -$597K |
|
2341
CALL
Ecopetrol
EC
$35.7B
| $723K | ﹤0.01% |
50,800
+39,600
| +354% | +$573K |
|
2342
PUT
Prudential Financial
PRU
$40.7B
| $723K | ﹤0.01% |
6,700
+800
| +14% | +$81.3K |
|
2343
PUT
Manulife Financial
MFC
$73B
| $721K | ﹤0.01% |
+17,800
| New | +$689K |
|
2344
CALL
ZTO Express
ZTO
$15.7B
| $721K | ﹤0.01% |
+32,200
| New | +$767K |
|
2345
PUT
Rigetti Computing
RGTI
$5.34B
| $719K | ﹤0.01% |
37,200
-4,000
| -10% | -$77.4K |
|
2346
Sanara MedTech
SMTI
$321M
| $719K | ﹤0.01% |
+30,465
| New | +$630K |
|
2347
CALL
Par Pacific Holdings
PARR
$4.33B
| $718K | ﹤0.01% |
12,800
+6,500
| +103% | +$387K |
|
2348
CALL
ZIM Integrated Shipping Services
ZIM
$3.66B
| $718K | ﹤0.01% |
27,600
-40,700
| -60% | -$1.05M |
|
2349
CALL
Fair Isaac
FICO
$20.9B
| $717K | ﹤0.01% |
+600
| New | +$672K |
|
|
GLXY
2350
PUT
Galaxy Digital Inc
GLXY
$4.33B
| $716K | ﹤0.01% |
26,200
+11,300
| +76% | +$315K |
|
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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.