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Walleye Capital LLC
Period ended Jun 30, 2026 · Latest filing Aug 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $27,979,180,065
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $4,762,176,532
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $1,802,338,917
- AMAZON COM INC · COM · 023135106 · shares: $446,726,859
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $265,028,673
- MICROSOFT CORP · COM · 594918104 · shares: $218,104,048
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $217,226,663
- ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101 · shares: $214,006,463
- ECHOSTAR CORP · NOTE 3.875%11/3 · 278768AB2 · principal: $200,050,000
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $188,518,400
- APPLE INC · COM · 037833100 · shares: $146,141,847
Reported holdings
4,674 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,358,980 shares | $4,762,176,532 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 20,509,091 shares | $1,802,338,917 |
| AMAZON COM INC | COM | 023135106 | — | 1,874,326 shares | $446,726,859 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 354,900 shares | $265,028,673 |
| MICROSOFT CORP | COM | 594918104 | — | 584,698 shares | $218,104,048 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 663,632 shares | $217,226,663 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 6,428,551 shares | $214,006,463 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | — | 64,016,000 principal | $200,050,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 256,000 shares | $188,518,400 |
| APPLE INC | COM | 037833100 | — | 505,052 shares | $146,141,847 |
| KLA CORP | COM NEW | 482480100 | — | 468,562 shares | $141,369,841 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 188,548 shares | $140,801,990 |
| TESLA INC | COM | 88160R101 | — | 332,911 shares | $140,022,367 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 105,103,000 principal | $124,126,643 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 106,659 shares | $123,115,417 |
| APPLIED MATLS INC | COM | 038222105 | — | 167,815 shares | $121,330,245 |
| CISCO SYS INC | COM | 17275R102 | — | 949,309 shares | $111,505,835 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 662,396 shares | $108,175,891 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 3,763,741 shares | $107,530,080 |
| SANDISK CORP | COM | 80004C200 | — | 47,008 shares | $106,883,500 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 183,136 shares | $106,385,534 |
| HINGE HEALTH INC | CL A | 433313103 | — | 1,267,650 shares | $105,214,950 |
| CENCORA INC | COM | 03073E105 | — | 347,797 shares | $98,419,595 |
| TESLA INC | COM | 88160R101 | PUT | 229,900 shares | $96,695,940 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 125,557 shares | $92,460,175 |
| CATERPILLAR INC | COM | 149123101 | — | 85,858 shares | $91,430,184 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 355,932 shares | $88,975,881 |
| MCDONALDS CORP | COM | 580135101 | — | 325,190 shares | $87,902,109 |
| META PLATFORMS INC | CL A | 30303M102 | — | 154,977 shares | $87,296,994 |
| AMGEN INC | COM | 031162100 | — | 240,318 shares | $87,023,954 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 | — | 1,240,000 shares | $84,450,991 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 300,154 shares | $84,406,306 |
| CVS HEALTH CORP | COM | 126650100 | — | 813,936 shares | $84,201,679 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 416,599 shares | $83,578,091 |
| ALLSTATE CORP | COM | 020002101 | — | 339,616 shares | $80,808,231 |
| BOEING CO | COM | 097023105 | — | 364,100 shares | $78,816,727 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 291,467 shares | $78,363,818 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 731,759 shares | $73,380,793 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 297,470 shares | $73,243,063 |
| STRATEGY INC | NOTE 3/0 | 594972AU5 | — | 79,947,000 principal | $70,940,970 |
| WALMART INC | COM | 931142103 | — | 621,705 shares | $70,414,308 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 3,964,336 shares | $70,287,677 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 476,208 shares | $69,831,141 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | — | 1,350,000 shares | $69,234,750 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,578,172 shares | $67,356,381 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 214,732 shares | $63,966,515 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 721,389 shares | $62,789,699 |
| GE AEROSPACE | COM NEW | 369604301 | — | 162,908 shares | $60,883,607 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 139,713 shares | $60,541,834 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 3,276,588 shares | $59,207,945 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 101,600 shares | $59,020,456 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 58,344 shares | $59,007,371 |
| PFIZER INC | COM | 717081103 | — | 2,417,136 shares | $58,204,635 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 933,976 shares | $57,953,211 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 111,569 shares | $56,823,207 |
| SLM CORP | COM | 78442P106 | — | 2,180,990 shares | $56,574,881 |
| WW GRAINGER INC | COM | 384802104 | — | 40,683 shares | $55,345,153 |
| TOLL BROTHERS INC | COM | 889478103 | — | 334,325 shares | $55,080,044 |
| ANALOG DEVICES INC | COM | 032654105 | — | 137,616 shares | $54,656,947 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | — | 55,000,000 principal | $54,285,000 |
| EQUINIX INC | COM | 29444U700 | — | 51,236 shares | $53,407,894 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 194,736 shares | $52,958,455 |
| PHILLIPS 66 | COM | 718546104 | — | 312,437 shares | $52,817,475 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 450,000 shares | $52,627,500 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | — | 53,209,000 principal | $52,331,051 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 257,000 shares | $51,423,130 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 570,000 shares | $49,259,400 |
| EMERSON ELEC CO | COM | 291011104 | — | 341,280 shares | $48,854,232 |
| EATON CORP PLC | SHS | G29183103 | — | 114,225 shares | $48,673,557 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 28,672 shares | $48,667,566 |
| TEXAS INSTRS INC | COM | 882508104 | — | 162,712 shares | $48,499,566 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 189,700 shares | $48,178,109 |
| WELLTOWER INC | COM | 95040Q104 | — | 211,681 shares | $48,045,237 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 633,205 shares | $47,420,722 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 835,806 shares | $47,114,384 |
| UNITED RENTALS INC | COM | 911363109 | — | 40,483 shares | $45,862,786 |
| MICROSOFT CORP | COM | 594918104 | PUT | 121,600 shares | $45,359,232 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 1,060,746 shares | $44,668,014 |
| CIENA CORP | COM NEW | 171779309 | — | 89,241 shares | $43,778,065 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 150,103 shares | $43,444,311 |
| AMETEK INC | COM | 031100100 | — | 178,419 shares | $43,166,693 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | — | 43,973,000 principal | $43,027,581 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 41,500,000 principal | $42,464,875 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | — | 41,020,000 principal | $41,625,045 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 207,800 shares | $41,578,702 |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | — | 36,000,000 principal | $41,337,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 205,767 shares | $41,171,919 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 32,281 shares | $40,574,635 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 800,000 shares | $40,312,000 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 581,257 shares | $40,217,172 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 76,600 shares | $39,024,636 |
| INTEL CORP | COM | 458140100 | — | 277,826 shares | $38,792,844 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | — | 30,000,000 principal | $38,607,000 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 500,000 shares | $38,510,000 |
| FIVE BELOW INC | COM | 33829M101 | — | 212,382 shares | $38,184,160 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 44,026 shares | $37,776,950 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 85,692 shares | $36,972,670 |
| PACCAR INC | COM | 693718108 | — | 305,000 shares | $36,636,600 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 224,304 shares | $36,557,066 |
| PROGRESSIVE CORP | COM | 743315103 | — | 165,343 shares | $36,119,178 |