Walleye Capital Llc Q2 2026: Major Purchases & Strategic Sales
Walleye Capital's portfolio saw significant changes in Q2 2026, highlighted by substantial new positions and exits from established holdings.
According to the latest filing dated June 30th, 2026, Walleye Capital Llc's portfolio experienced notable shifts during Q2. The fund manager demonstrated a clear focus on both acquiring new assets and strategically exiting positions.
Prominent New Purchases in Q2
Several holdings showed dramatic increases or were added entirely for the first time this quarter, signaling strong conviction in certain sectors:
- SPLG (SPDR Series Trust): This ETF saw a complete replacement of its previous position with an entirely new purchase. Walleye Capital Llc's stake grew by 100%, representing one of the most significant additions to their portfolio this quarter.
- AMC (AMC Entertainment Holdings Inc): The fund manager made a substantial investment in AMC, increasing its position dramatically by approximately 39765.78%. This suggests renewed confidence or interest in the entertainment sector.
- KLAC (KLA Corporation): Walleye Capital Llc bolstered their Technology exposure with a significant purchase of KLAC shares, indicating an active buying stance within this sector.
- TSLA (Tesla Inc): The fund manager added Tesla to their portfolio or significantly increased its position. This move aligns Walleye Capital Llc's investment strategy more closely with the Technology sector giants.
Significant Reductions and Exits
The quarter also featured notable reductions, particularly in positions that were either sold outright or saw substantial decreases:
- G4124C109 (Grab Holdings Limited): This holding was completely liquidated by Walleye Capital Llc. The fund manager exited the position entirely.
- SPY (State Street SPDR S&P 500 ETF Trust): One of the most significant sales occurred with SPY, where the fund manager reduced their stake by a staggering -88.48%. This indicates a major shift away from broad market exposure.
Other notable changes include:
- JPM (JPMorgan Chase & Co): Walleye Capital Llc significantly increased their position in JPM, adding shares at a substantial rate. This move highlights an active buying interest in the Financial Services sector.
- BB (BlackBerry Ltd): The fund manager completely sold out of BB (-98.34%), suggesting they no longer see value or have exited this position entirely.
The overall portfolio composition reflects these changes, with Technology and Financial Services remaining key sectors despite the sale of SPY and other ETFs/ETF-like structures.