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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 | |
|---|---|---|---|---|---|---|
2376
PUT
First Majestic Silver
AG
$9.61B
| $695K | ﹤0.01% |
41,000
-97,300
| -70% | -$1.93M |
|
2377
PUT
XP
XP
$10.2B
| $694K | ﹤0.01% |
42,700
+19,400
| +83% | +$346K |
|
2378
PUT
Blue Owl Capital
OWL
$6.81B
| $693K | ﹤0.01% |
79,200
-1,207,800
| -94% | -$11.5M |
|
|
TLN
2379
PUT
Talen Energy Corp
TLN
$14.1B
| $692K | ﹤0.01% |
1,800
-700
| -28% | -$257K |
|
2380
PUT
Sherwin-Williams
SHW
$77.9B
| $689K | ﹤0.01% |
2,000
+500
| +33% | +$160K |
|
|
PPL
2381
PUT
PPL Corp
PPL
$25.3B
| $687K | ﹤0.01% |
18,900
-73,400
| -80% | -$2.71M |
|
2382
Forward Air
FWRD
$521M
| $686K | ﹤0.01% |
+50,802
| New | +$757K |
|
2383
CALL
Gildan
GIL
$8.57B
| $686K | ﹤0.01% |
+13,300
| New | +$764K |
|
|
BOBS
2384
Bobs Discount Furniture
BOBS
$1.92B
| $686K | ﹤0.01% |
43,348
-30,757
| -42% | -$382K |
|
2385
Karat Packaging
KRT
$1B
| $684K | ﹤0.01% |
+20,447
| New | +$589K |
|
2386
PUT
PENN Entertainment
PENN
$2.34B
| $684K | ﹤0.01% |
32,000
-19,700
| -38% | -$353K |
|
|
MRSH
2387
PUT
Marsh
MRSH
$83.3B
| $683K | ﹤0.01% |
4,100
-2,100
| -34% | -$351K |
|
2388
PUT
Viking Therapeutics
VKTX
$3.42B
| $683K | ﹤0.01% |
17,500
+6,400
| +58% | +$207K |
|
2389
Repay Holdings
RPAY
$327M
| $682K | ﹤0.01% |
+162,353
| New | +$564K |
|
2390
CALL
WIX.com
WIX
$3.34B
| $681K | ﹤0.01% |
15,000
+700
| +5% | +$43.3K |
|
2391
CALL
Avis
CAR
$4.07B
| $680K | ﹤0.01% |
4,600
+4,400
| +2,200% | +$969K |
|
2392
PUT
Conagra Brands
CAG
$7.29B
| $680K | ﹤0.01% |
50,500
-238,300
| -83% | -$3.33M |
|
2393
PUT
FLEX LNG
FLNG
$1.76B
| $679K | ﹤0.01% |
24,200
+18,000
| +290% | +$557K |
|
2394
ARK Innovation ETF
ARKK
$6.7B
| $678K | ﹤0.01% |
+8,392
| New | +$642K |
|
2395
PUT
Vital Farms
VITL
$502M
| $677K | ﹤0.01% |
58,200
-2,000
| -3% | -$22.3K |
|
|
AMTM
2396
PUT
Amentum Holdings
AMTM
$4.94B
| $676K | ﹤0.01% |
32,700
+21,100
| +182% | +$510K |
|
2397
Photronics
PLAB
$1.68B
| $676K | ﹤0.01% |
+20,768
| New | +$879K |
|
2398
PUT
Redwire
RDW
$2.89B
| $674K | ﹤0.01% |
+55,100
| New | +$727K |
|
2399
PUT
Lincoln Educational Services
LINC
$806M
| $674K | ﹤0.01% |
+13,500
| New | +$611K |
|
2400
Kohl's
KSS
$1.89B
| $673K | ﹤0.01% |
37,999
-8,047
| -17% | -$119K |
|
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.