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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 | |
|---|---|---|---|---|---|---|
2426
Agnico Eagle Mines
AEM
$102B
| $650K | ﹤0.01% |
4,188
+4,187
| +418,700% | +$776K |
|
2427
CALL
KBR
KBR
$4.63B
| $649K | ﹤0.01% |
18,800
+18,600
| +9,300% | +$649K |
|
|
EXK
2428
CALL
Endeavour Silver
EXK
$3.01B
| $649K | ﹤0.01% |
78,400
-3,100
| -4% | -$28.8K |
|
2429
PUT
Itron
ITRI
$4B
| $649K | ﹤0.01% |
7,500
+4,300
| +134% | +$367K |
|
2430
PUT
Aramark
ARMK
$15B
| $649K | ﹤0.01% |
11,400
-600
| -5% | -$29.6K |
|
2431
CALL
Quanta Services
PWR
$92.7B
| $648K | ﹤0.01% |
900
-2,600
| -74% | -$1.78M |
|
2432
Cinemark Holdings
CNK
$4B
| $648K | ﹤0.01% |
20,416
-498,245
| -96% | -$14.8M |
|
2433
PUT
3M
MMM
$84.9B
| $648K | ﹤0.01% |
4,000
-45,500
| -92% | -$6.9M |
|
2434
Blue Owl Capital
OWL
$6.81B
| $647K | ﹤0.01% |
73,999
-521,163
| -88% | -$4.95M |
|
2435
CALL
Sonos
SONO
$1.9B
| $647K | ﹤0.01% |
47,800
-33,600
| -41% | -$492K |
|
2436
CALL
Clover Health Investments
CLOV
$2.41B
| $647K | ﹤0.01% |
123,400
+114,900
| +1,352% | +$390K |
|
2437
PUT
Duolingo
DUOL
$6.88B
| $644K | ﹤0.01% |
5,600
-3,400
| -38% | -$372K |
|
2438
CALL
e.l.f. Beauty
ELF
$5.51B
| $644K | ﹤0.01% |
8,700
+4,100
| +89% | +$249K |
|
2439
CMS Energy
CMS
$20.8B
| $644K | ﹤0.01% |
8,414
+8,080
| +2,419% | +$606K |
|
2440
CALL
Ambarella
AMBA
$2.95B
| $644K | ﹤0.01% |
7,500
-600
| -7% | -$41.3K |
|
2441
PUT
Exelon
EXC
$43.9B
| $643K | ﹤0.01% |
13,800
-60,800
| -82% | -$2.81M |
|
2442
Cal-Maine
CALM
$3.46B
| $643K | ﹤0.01% |
7,980
+3,934
| +97% | +$304K |
|
2443
PUT
Trip.com Group
TCOM
$25.4B
| $641K | ﹤0.01% |
+16,100
| New | +$798K |
|
2444
CALL
RadNet
RDNT
$6.12B
| $641K | ﹤0.01% |
+10,400
| New | +$585K |
|
|
CHA
2445
Chagee Holdings Ltd
CHA
$2.33B
| $640K | ﹤0.01% |
+53,286
| New | +$580K |
|
|
OPRA
2446
PUT
Opera Ltd
OPRA
$1.63B
| $639K | ﹤0.01% |
32,200
+2,600
| +9% | +$45.9K |
|
2447
PUT
Tilray
TLRY
$553M
| $638K | ﹤0.01% |
142,200
+86,000
| +153% | +$492K |
|
2448
PUT
Murphy Oil
MUR
$5.4B
| $638K | ﹤0.01% |
19,600
-5,400
| -22% | -$207K |
|
2449
PUT
Ciena
CIEN
$48.8B
| $638K | ﹤0.01% |
1,300
-13,000
| -91% | -$6.63M |
|
2450
PUT
Honda
HMC
$42.2B
| $637K | ﹤0.01% |
23,500
+1,000
| +4% | +$25.4K |
|
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.