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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 | |
|---|---|---|---|---|---|---|
2351
Korro Bio
KRRO
$174M
| $716K | ﹤0.01% |
+54,289
| New | +$675K |
|
2352
PUT
Owens Corning
OC
$9.84B
| $715K | ﹤0.01% |
4,500
-7,200
| -62% | -$875K |
|
2353
PUT
Transocean
RIG
$6.32B
| $712K | ﹤0.01% |
145,700
-75,700
| -34% | -$473K |
|
2354
CALL
Wingstop
WING
$2.83B
| $711K | ﹤0.01% |
4,100
-1,300
| -24% | -$205K |
|
2355
CALL
Chord Energy
CHRD
$8B
| $709K | ﹤0.01% |
6,200
+2,300
| +59% | +$312K |
|
2356
CALL
American Eagle Outfitters
AEO
$2.5B
| $709K | ﹤0.01% |
41,200
+3,800
| +10% | +$65.8K |
|
2357
ScottsMiracle-Gro
SMG
$3.14B
| $708K | ﹤0.01% |
10,401
+864
| +9% | +$53.5K |
|
|
BIXIU
2358
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
| $708K | ﹤0.01% |
70,000
| – | – |
|
2359
CALL
Corebridge Financial
CRBG
$15.5B
| $707K | ﹤0.01% |
24,700
-5,600
| -18% | -$151K |
|
2360
PUT
Cipher Digital
CIFR
$7.03B
| $706K | ﹤0.01% |
28,800
-89,400
| -76% | -$1.89M |
|
2361
CALL
Archrock
AROC
$5.47B
| $704K | ﹤0.01% |
17,300
+5,500
| +47% | +$202K |
|
2362
Philips
PHG
$24.1B
| $704K | ﹤0.01% |
+25,899
| New | +$686K |
|
2363
CALL
Graphic Packaging
GPK
$2.91B
| $704K | ﹤0.01% |
66,600
-56,900
| -46% | -$580K |
|
2364
CALL
Valvoline
VVV
$3.45B
| $704K | ﹤0.01% |
17,800
+3,600
| +25% | +$125K |
|
2365
PUT
Dutch Bros
BROS
$5.54B
| $704K | ﹤0.01% |
9,800
-8,800
| -47% | -$505K |
|
2366
CALL
Travel + Leisure Co
TNL
$3.91B
| $703K | ﹤0.01% |
9,200
+800
| +10% | +$56.2K |
|
2367
CALL
Red Rock Resorts
RRR
$3.12B
| $703K | ﹤0.01% |
10,800
+8,300
| +332% | +$472K |
|
2368
CALL
EnerSys
ENS
$6.34B
| $701K | ﹤0.01% |
3,000
+800
| +36% | +$174K |
|
2369
CALL
TripAdvisor
TRIP
$1.04B
| $701K | ﹤0.01% |
51,100
-38,900
| -43% | -$440K |
|
|
TEN
2370
Tsakos Energy Navigation Ltd
TEN
$1.59B
| $700K | ﹤0.01% |
19,801
-266,513
| -93% | -$10.6M |
|
2371
Sociedad Química y Minera de Chile
SQM
$20.5B
| $700K | ﹤0.01% |
9,450
-8,938
| -49% | -$748K |
|
2372
PUT
Group 1 Automotive
GPI
$3.04B
| $699K | ﹤0.01% |
2,400
-1,100
| -31% | -$361K |
|
2373
PUT
Warrior Met Coal
HCC
$4.85B
| $698K | ﹤0.01% |
8,600
-100
| -1% | -$9.04K |
|
2374
PUT
IQVIA
IQV
$44.3B
| $696K | ﹤0.01% |
3,600
-500
| -12% | -$87.2K |
|
2375
CALL
nVent Electric
NVT
$24.5B
| $695K | ﹤0.01% |
4,100
-16,600
| -80% | -$2.59M |
|
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.