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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) |
|---|---|---|---|---|---|
| BIOGEN INC | COM | 09062X103 | CALL | 12,000 shares | $2,592,720 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 31,199 shares | $2,591,701 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 41,860 shares | $2,590,297 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 59,863 shares | $2,588,476 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | PUT | 40,400 shares | $2,586,004 |
| WHIRLPOOL CORP | COM | 963320106 | PUT | 65,400 shares | $2,578,068 |
| BAXTER INTL INC | COM | 071813109 | PUT | 120,900 shares | $2,577,588 |
| MAXLINEAR INC | COM | 57776J100 | PUT | 20,100 shares | $2,573,403 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | CALL | 11,200 shares | $2,571,184 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 62,901 shares | $2,566,361 |
| HUT 8 CORP | COM | 44812J104 | CALL | 22,200 shares | $2,562,879 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | CALL | 121,300 shares | $2,560,643 |
| WIX COM LTD | SHS | M98068105 | — | 56,402 shares | $2,558,959 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 55,738 shares | $2,549,456 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 223,333 shares | $2,545,996 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 85,559 shares | $2,545,380 |
| BRAZE INC | COM CL A | 10576N102 | — | 117,055 shares | $2,538,923 |
| CLOROX CO DEL | COM | 189054109 | CALL | 26,600 shares | $2,538,704 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | PUT | 19,100 shares | $2,537,053 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 59,300 shares | $2,532,110 |
| FERRARI N V | COM | N3167Y103 | PUT | 6,800 shares | $2,531,572 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | PUT | 18,500 shares | $2,530,985 |
| STANTEC INC | COM | 85472N109 | — | 36,720 shares | $2,530,375 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 107,953 shares | $2,526,100 |
| COHERENT CORP | COM | 19247G107 | PUT | 6,400 shares | $2,524,608 |
| YETI HLDGS INC | COM | 98585X104 | — | 50,844 shares | $2,519,829 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | PUT | 119,200 shares | $2,516,312 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | CALL | 42,300 shares | $2,510,928 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 6,043 shares | $2,509,597 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 64,782 shares | $2,509,007 |
| VALE S A | SPONSORED ADS | 91912E105 | CALL | 166,700 shares | $2,507,168 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | CALL | 30,500 shares | $2,507,100 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 71,993 shares | $2,500,317 |
| OWENS CORNING NEW | COM | 690742101 | — | 15,706 shares | $2,496,626 |
| NUCOR CORP | COM | 670346105 | CALL | 11,200 shares | $2,494,800 |
| STELLANTIS N.V | SHS | N82405106 | PUT | 434,300 shares | $2,492,882 |
| XPENG INC | ADS | 98422D105 | PUT | 188,100 shares | $2,490,444 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | PUT | 10,100 shares | $2,486,822 |
| SOUTHWEST AIRLS CO | COM | 844741108 | PUT | 48,200 shares | $2,478,444 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | PUT | 9,500 shares | $2,476,080 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | PUT | 31,600 shares | $2,473,332 |
| LEMONADE INC | COM | 52567D107 | PUT | 38,000 shares | $2,471,900 |
| WAYFAIR INC | CL A | 94419L101 | CALL | 26,700 shares | $2,467,614 |
| HUMANA INC | COM | 444859102 | — | 6,209 shares | $2,466,339 |
| ARTERIS INC | COM | 04302A104 | — | 50,608 shares | $2,459,043 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 209,151 shares | $2,455,433 |
| VALE S A | SPONSORED ADS | 91912E105 | PUT | 162,900 shares | $2,450,016 |
| MACYS INC | COM | 55616P104 | CALL | 103,900 shares | $2,446,845 |
| REGENXBIO INC | COM | 75901B107 | — | 203,726 shares | $2,440,637 |
| BARCLAYS PLC | ADR | 06738E204 | CALL | 90,600 shares | $2,433,516 |
| LAUDER ESTEE COS INC | CL A | 518439104 | PUT | 30,800 shares | $2,431,660 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | CALL | 23,200 shares | $2,428,344 |
| INSTEEL INDS INC | COM | 45774W108 | — | 80,401 shares | $2,428,110 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | CALL | 120,700 shares | $2,421,242 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 445,832 shares | $2,420,868 |
| KLA CORP | COM NEW | 482480100 | PUT | 8,000 shares | $2,413,680 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | PUT | 181,300 shares | $2,413,103 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | CALL | 7,200 shares | $2,410,704 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 46,911 shares | $2,410,287 |
| WEC ENERGY GROUP INC | COM | 92939U106 | PUT | 20,600 shares | $2,405,462 |
| OSCAR HEALTH INC | CL A | 687793109 | PUT | 84,300 shares | $2,404,236 |
| BULLISH | ORD SHS | G16910120 | — | 102,488 shares | $2,401,294 |
| PAN AMERN SILVER CORP | COM | 697900108 | CALL | 53,500 shares | $2,396,265 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | PUT | 76,300 shares | $2,395,820 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 32,122 shares | $2,394,053 |
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 | — | 2,500,000 principal | $2,393,125 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 6,752 shares | $2,391,828 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | CALL | 1,200 shares | $2,387,328 |
| MONGODB INC | CL A | 60937P106 | PUT | 7,100 shares | $2,384,890 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | CALL | 4,800 shares | $2,384,304 |
| JD.COM INC | SPON ADS CL A | 47215P106 | CALL | 93,400 shares | $2,379,832 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 129,046 shares | $2,369,285 |
| OVINTIV INC | COM | 69047Q102 | CALL | 45,000 shares | $2,369,250 |
| DARDEN RESTAURANTS INC | COM | 237194105 | PUT | 11,500 shares | $2,369,115 |
| UNIQURE NV | SHS | N90064101 | — | 51,225 shares | $2,359,424 |
| EXELON CORP | COM | 30161N101 | CALL | 50,600 shares | $2,358,972 |
| HORMEL FOODS CORP | COM | 440452100 | PUT | 94,900 shares | $2,355,418 |
| HP INC | COM | 40434L105 | PUT | 107,000 shares | $2,347,580 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 1,130 shares | $2,342,931 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 98,424 shares | $2,341,507 |
| VISTANCE NETWORKS INC | COM | 20337X109 | CALL | 183,200 shares | $2,341,296 |
| HALLIBURTON CO | COM | 406216101 | PUT | 68,800 shares | $2,335,760 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 13,374 shares | $2,330,553 |
| JBS N.V. | CL A SHS | N4732M103 | CALL | 196,500 shares | $2,328,525 |
| TEXTRON INC | COM | 883203101 | — | 25,309 shares | $2,321,595 |
| CARLYLE GROUP INC | COM | 14316J108 | CALL | 55,100 shares | $2,320,261 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 6,200 shares | $2,317,126 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | CALL | 2,400 shares | $2,316,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | PUT | 8,000 shares | $2,315,440 |
| BALL CORP | COM | 058498106 | CALL | 37,100 shares | $2,315,040 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | CALL | 6,600 shares | $2,310,462 |
| NASDAQ INC | COM | 631103108 | CALL | 29,300 shares | $2,309,426 |
| KINROSS GOLD CORP | COM | 496902404 | — | 97,769 shares | $2,309,304 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | CALL | 25,800 shares | $2,308,584 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | PUT | 25,800 shares | $2,308,584 |
| TARGA RES CORP | COM | 87612G101 | PUT | 8,600 shares | $2,306,004 |
| VISTRA CORP | COM | 92840M102 | PUT | 14,500 shares | $2,300,135 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 133,157 shares | $2,298,290 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 486,043 shares | $2,294,123 |
| OVINTIV INC | COM | 69047Q102 | PUT | 43,500 shares | $2,290,275 |