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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 | |
|---|---|---|---|---|---|---|
2401
PUT
Unum
UNM
$15.1B
| $671K | ﹤0.01% |
7,500
+3,500
| +88% | +$290K |
|
2402
PUT
Etsy
ETSY
$6.64B
| $670K | ﹤0.01% |
8,900
-3,700
| -29% | -$238K |
|
2403
Coeur Mining
CDE
$20.5B
| $670K | ﹤0.01% |
41,047
-23,685
| -37% | -$432K |
|
2404
Virgin Galactic
SPCE
$471M
| $669K | ﹤0.01% |
+231,426
| New | +$756K |
|
2405
CALL
Ecolab
ECL
$76.2B
| $669K | ﹤0.01% |
2,400
+1,500
| +167% | +$395K |
|
2406
CALL
Lithia Motors
LAD
$7.07B
| $668K | ﹤0.01% |
+2,300
| New | +$654K |
|
2407
PUT
TransDigm Group
TDG
$59.5B
| $666K | ﹤0.01% |
+500
| New | +$614K |
|
2408
Rhythm Pharmaceuticals
RYTM
$6.82B
| $666K | ﹤0.01% |
+5,996
| New | +$542K |
|
2409
PUT
CRISPR Therapeutics
CRSP
$5.54B
| $665K | ﹤0.01% |
12,200
+5,800
| +91% | +$306K |
|
2410
CALL
BioCryst Pharmaceuticals
BCRX
$2.22B
| $665K | ﹤0.01% |
66,500
+64,200
| +2,791% | +$581K |
|
2411
CALL
EQT Corp
EQT
$31.5B
| $665K | ﹤0.01% |
12,500
-53,600
| -81% | -$3.01M |
|
2412
LGI Homes
LGIH
$1.14B
| $664K | ﹤0.01% |
+10,434
| New | +$499K |
|
2413
PUT
uniQure
QURE
$3.06B
| $663K | ﹤0.01% |
14,400
+6,900
| +92% | +$181K |
|
2414
Root
ROOT
$787M
| $662K | ﹤0.01% |
+11,844
| New | +$632K |
|
2415
CALL
Harley-Davidson
HOG
$2.76B
| $660K | ﹤0.01% |
27,000
+19,500
| +260% | +$469K |
|
|
OFRM
2416
Once Upon a Farm PBC
OFRM
$694M
| $659K | ﹤0.01% |
32,164
+6,100
| +23% | +$99.9K |
|
2417
PUT
Tapestry
TPR
$23.1B
| $659K | ﹤0.01% |
4,500
-13,100
| -74% | -$1.88M |
|
2418
CALL
Dick's Sporting Goods
DKS
$11B
| $658K | ﹤0.01% |
2,900
+1,300
| +81% | +$287K |
|
2419
CALL
HubSpot
HUBS
$11.4B
| $657K | ﹤0.01% |
3,600
+2,200
| +157% | +$460K |
|
2420
Sweetgreen
SG
$814M
| $656K | ﹤0.01% |
74,464
+17,703
| +31% | +$135K |
|
2421
PUT
Kratos Defense & Security Solutions
KTOS
$8.95B
| $653K | ﹤0.01% |
13,100
-11,300
| -46% | -$684K |
|
|
BRSL
2422
CALL
Brightstar Lottery PLC
BRSL
$1.9B
| $653K | ﹤0.01% |
+60,900
| New | +$724K |
|
|
CEPU
2423
Central Puerto
CEPU
$2.17B
| $651K | ﹤0.01% |
43,840
-36,293
| -45% | -$548K |
|
|
DQ
2424
PUT
Daqo New Energy
DQ
$807M
| $651K | ﹤0.01% |
48,600
+29,900
| +160% | +$543K |
|
2425
PUT
Academy Sports + Outdoors
ASO
$3.06B
| $650K | ﹤0.01% |
13,800
+3,500
| +34% | +$186K |
|
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.