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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) |
|---|---|---|---|---|---|
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 87,049 shares | $2,934,422 |
| BURLINGTON STORES INC | COM | 122017106 | — | 9,260 shares | $2,933,568 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 21,039 shares | $2,926,315 |
| BEST BUY INC | COM | 086516101 | CALL | 38,500 shares | $2,921,380 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | PUT | 5,900 shares | $2,920,972 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 31,313 shares | $2,913,675 |
| LINDE PLC | SHS | G54950103 | PUT | 5,600 shares | $2,906,064 |
| VISTANCE NETWORKS INC | COM | 20337X109 | PUT | 227,100 shares | $2,902,338 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | PUT | 46,300 shares | $2,899,769 |
| GARMIN LTD | SHS | H2906T109 | CALL | 12,200 shares | $2,897,988 |
| TEMPUS AI INC | CL A | 88023B103 | — | 49,922 shares | $2,891,981 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 578,003 shares | $2,890,015 |
| DOLLAR GEN CORP | COM | 256677105 | PUT | 25,100 shares | $2,889,261 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | CALL | 17,000 shares | $2,887,960 |
| XPENG INC | ADS | 98422D105 | CALL | 218,000 shares | $2,886,320 |
| VSE CORP | UNIT 02/01/2029 | 918284209 | — | 50,000 shares | $2,883,500 |
| ESAB CORPORATION | COM | 29605J106 | — | 29,169 shares | $2,876,938 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 20,152 shares | $2,865,816 |
| TD SYNNEX CORPORATION | COM | 87162W100 | PUT | 10,700 shares | $2,860,538 |
| CF INDUSTRIES HOLD | COM | 125269100 | CALL | 26,400 shares | $2,858,064 |
| MONGODB INC | CL A | 60937P106 | CALL | 8,500 shares | $2,855,150 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 9,737 shares | $2,854,694 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | PUT | 18,400 shares | $2,854,392 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | CALL | 7,500 shares | $2,852,775 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | PUT | 8,600 shares | $2,839,032 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | PUT | 15,500 shares | $2,838,205 |
| PEGASYSTEMS INC | COM | 705573103 | — | 94,696 shares | $2,838,039 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | CALL | 58,700 shares | $2,832,275 |
| MOSAIC CO | COM | 61945C103 | PUT | 133,200 shares | $2,822,508 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | PUT | 83,600 shares | $2,822,336 |
| MOELIS & CO | CL A | 60786M105 | — | 43,138 shares | $2,822,088 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | CALL | 12,600 shares | $2,821,770 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | CALL | 95,400 shares | $2,818,116 |
| ROCKET LAB CORP | COM | 773121108 | PUT | 27,700 shares | $2,815,705 |
| THE CAMPBELLS COMPANY | COM | 134429109 | CALL | 126,200 shares | $2,810,474 |
| TRIMBLE INC | COM | 896239100 | CALL | 54,900 shares | $2,809,782 |
| SYNOPSYS INC | COM | 871607107 | — | 6,281 shares | $2,801,766 |
| GLOBAL PMTS INC | COM | 37940X102 | PUT | 38,600 shares | $2,800,816 |
| NATERA INC | COM | 632307104 | PUT | 10,300 shares | $2,795,935 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 21,635 shares | $2,792,862 |
| INTUIT | COM | 461202103 | PUT | 10,700 shares | $2,792,700 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | CALL | 108,900 shares | $2,786,751 |
| NOKIA CORP | SPONSORED ADR | 654902204 | CALL | 209,800 shares | $2,786,144 |
| GROUPON INC | COM NEW | 399473206 | PUT | 115,600 shares | $2,781,336 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 336,266 shares | $2,780,920 |
| ROKU INC | COM CL A | 77543R102 | CALL | 20,100 shares | $2,776,614 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | PUT | 31,900 shares | $2,776,576 |
| RIOT PLATFORMS INC | COM | 767292105 | CALL | 101,400 shares | $2,776,332 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | CALL | 9,900 shares | $2,772,000 |
| JD.COM INC | SPON ADS CL A | 47215P106 | PUT | 108,700 shares | $2,769,676 |
| INTERNATIONAL PAPER CO | COM | 460146103 | CALL | 72,600 shares | $2,766,060 |
| IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | 45258DAB1 | — | 3,000,000 principal | $2,760,000 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | CALL | 55,200 shares | $2,758,896 |
| STRATEGY INC | CL A NEW | 594972408 | — | 31,714 shares | $2,756,898 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | CALL | 81,600 shares | $2,754,816 |
| WENDYS CO | COM | 95058W100 | CALL | 332,300 shares | $2,754,767 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | CALL | 36,200 shares | $2,753,010 |
| SEADRILL LTD | COM | G7997W102 | — | 72,628 shares | $2,746,791 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | CALL | 8,300 shares | $2,739,996 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | PUT | 136,500 shares | $2,738,190 |
| EQUINOX GOLD CORP | COM | 29446Y502 | PUT | 281,500 shares | $2,736,180 |
| COUPANG INC | CL A | 22266T109 | CALL | 157,200 shares | $2,730,564 |
| EDISON INTL | COM | 281020107 | PUT | 36,600 shares | $2,724,870 |
| ASTRONOVA INC | COM | 04638F108 | — | 95,650 shares | $2,723,156 |
| ADVANCED ENERGY INDS | COM | 007973100 | PUT | 7,300 shares | $2,721,951 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 12,548 shares | $2,717,897 |
| WEBULL CORP | ORD SHS | G9572D103 | PUT | 416,200 shares | $2,713,624 |
| DOCUSIGN INC | COM | 256163106 | — | 61,066 shares | $2,712,552 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | CALL | 33,500 shares | $2,709,815 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | CALL | 5,900 shares | $2,708,867 |
| RAYMOND JAMES FINL INC | COM | 754730109 | CALL | 17,800 shares | $2,706,134 |
| PULTE GROUP INC | COM | 745867101 | PUT | 19,700 shares | $2,703,037 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | CALL | 19,000 shares | $2,701,990 |
| BIOGEN INC | COM | 09062X103 | PUT | 12,500 shares | $2,700,750 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | PUT | 10,800 shares | $2,699,784 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 160,269 shares | $2,695,725 |
| HORMEL FOODS CORP | COM | 440452100 | CALL | 108,600 shares | $2,695,452 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | CALL | 17,600 shares | $2,692,096 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 188,221 shares | $2,691,560 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 69,223 shares | $2,691,390 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | CALL | 36,400 shares | $2,669,940 |
| GODADDY INC | CL A | 380237107 | — | 31,433 shares | $2,668,033 |
| COUPANG INC | CL A | 22266T109 | PUT | 153,500 shares | $2,666,295 |
| REPUBLIC SVCS INC | COM | 760759100 | CALL | 12,500 shares | $2,663,500 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | PUT | 21,400 shares | $2,663,016 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | CALL | 42,500 shares | $2,661,775 |
| TARGA RES CORP | COM | 87612G101 | CALL | 9,900 shares | $2,654,586 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 464,647 shares | $2,653,134 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | CALL | 18,100 shares | $2,644,591 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | PUT | 11,800 shares | $2,642,610 |
| GLOBALSTAR INC | COM NEW | 378973507 | CALL | 32,500 shares | $2,641,925 |
| YUM BRANDS INC | COM | 988498101 | PUT | 16,500 shares | $2,637,690 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | PUT | 24,700 shares | $2,636,231 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | PUT | 61,700 shares | $2,633,356 |
| HF SINCLAIR CORP | COM | 403949100 | CALL | 37,600 shares | $2,618,840 |
| DOLLAR TREE INC | COM | 256746108 | CALL | 21,600 shares | $2,612,520 |
| VSE CORP | COM | 918284100 | — | 11,385 shares | $2,601,473 |
| CIENA CORP | COM NEW | 171779309 | CALL | 5,300 shares | $2,599,968 |
| EATON CORP PLC | SHS | G29183103 | PUT | 6,100 shares | $2,599,332 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | PUT | 43,700 shares | $2,594,032 |