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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) |
|---|---|---|---|---|---|
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 38,896 shares | $1,812,943 |
| BORGWARNER INC | COM | 099724106 | PUT | 27,300 shares | $1,812,720 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | PUT | 18,700 shares | $1,811,656 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 18,200 shares | $1,811,628 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | CALL | 66,800 shares | $1,810,948 |
| LAS VEGAS SANDS CORP | COM | 517834107 | CALL | 39,100 shares | $1,806,029 |
| MOODYS CORP | COM | 615369105 | — | 3,974 shares | $1,799,904 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 40,483 shares | $1,798,660 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | CALL | 182,200 shares | $1,796,492 |
| ALLY FINL INC | COM | 02005N100 | CALL | 39,000 shares | $1,792,050 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 266,303 shares | $1,786,893 |
| BORGWARNER INC | COM | 099724106 | CALL | 26,900 shares | $1,786,160 |
| T-MOBILE US INC | COM | 872590104 | PUT | 10,600 shares | $1,777,938 |
| ROYAL GOLD INC | COM | 780287108 | CALL | 8,900 shares | $1,776,529 |
| LPL FINL HLDGS INC | COM | 50212V100 | PUT | 6,300 shares | $1,774,584 |
| ELECTROMED INC | COM | 285409108 | — | 41,906 shares | $1,772,624 |
| BRP INC | COM SUN VTG | 05577W200 | — | 29,035 shares | $1,771,716 |
| DOORDASH INC | CL A | 25809K105 | CALL | 9,600 shares | $1,771,488 |
| KROGER CO | COM | 501044101 | — | 31,894 shares | $1,771,074 |
| COLGATE PALMOLIVE CO | COM | 194162103 | PUT | 19,300 shares | $1,769,424 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 55,638 shares | $1,769,288 |
| INCYTE CORP | COM | 45337C102 | CALL | 15,600 shares | $1,768,416 |
| EVOLUS INC | COM | 30052C107 | — | 253,817 shares | $1,761,490 |
| CNH INDL N V | SHS | N20944109 | — | 156,853 shares | $1,761,459 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | PUT | 132,900 shares | $1,757,603 |
| SERVICETITAN INC | SHS CL A | 81764X103 | CALL | 24,800 shares | $1,753,608 |
| APPLOVIN CORP | COM CL A | 03831W108 | PUT | 3,400 shares | $1,751,782 |
| ALCON AG | ORD SHS | H01301128 | PUT | 26,100 shares | $1,751,310 |
| COPART INC | COM | 217204106 | — | 62,022 shares | $1,748,400 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 16,053 shares | $1,748,172 |
| BRINKS CO | COM | 109696104 | CALL | 18,500 shares | $1,748,065 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 86,155 shares | $1,747,223 |
| STEEL DYNAMICS INC | COM | 858119100 | PUT | 7,600 shares | $1,743,896 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 17,881 shares | $1,743,040 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | CALL | 28,900 shares | $1,740,358 |
| KROGER CO | COM | 501044101 | PUT | 31,300 shares | $1,738,089 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | CALL | 128,200 shares | $1,737,110 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | PUT | 49,000 shares | $1,735,580 |
| ERASCA INC | COM | 29479A108 | — | 94,706 shares | $1,735,014 |
| SAMSARA INC | COM CL A | 79589L106 | — | 53,487 shares | $1,734,583 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | CALL | 13,000 shares | $1,732,380 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | CALL | 22,500 shares | $1,729,800 |
| ENBRIDGE INC | COM | 29250N105 | PUT | 31,900 shares | $1,729,299 |
| KEURIG DR PEPPER INC | COM | 49271V100 | CALL | 52,800 shares | $1,728,144 |
| NUTANIX INC | CL A | 67059N108 | PUT | 33,900 shares | $1,727,544 |
| D R HORTON INC | COM | 23331A109 | CALL | 10,600 shares | $1,726,528 |
| XCEL ENERGY INC | COM | 98389B100 | CALL | 21,500 shares | $1,726,450 |
| RXSIGHT INC | COM | 78349D107 | — | 358,036 shares | $1,725,734 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | PUT | 18,400 shares | $1,724,816 |
| RUBRIK INC. | CL A | 781154109 | CALL | 21,400 shares | $1,717,992 |
| JFROG LTD | ORD SHS | M6191J100 | — | 18,874 shares | $1,715,269 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | PUT | 43,400 shares | $1,714,300 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | PUT | 15,700 shares | $1,712,399 |
| COSTAR GROUP INC | COM | 22160N109 | CALL | 60,300 shares | $1,707,696 |
| ATMOS ENERGY CORP | COM | 049560105 | CALL | 9,900 shares | $1,705,473 |
| EATON CORP PLC | SHS | G29183103 | CALL | 4,000 shares | $1,704,480 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 198,638 shares | $1,702,328 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 80,052 shares | $1,701,105 |
| RAMBUS INC DEL | COM | 750917106 | — | 12,815 shares | $1,701,063 |
| SENTINELONE INC | CL A | 81730H109 | PUT | 100,200 shares | $1,700,394 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | CALL | 10,200 shares | $1,700,034 |
| WYNN RESORTS LTD | COM | 983134107 | PUT | 17,500 shares | $1,699,075 |
| KOHLS CORP | COM | 500255104 | PUT | 95,800 shares | $1,697,576 |
| RH | COM | 74967X103 | CALL | 10,300 shares | $1,696,719 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | CALL | 9,000 shares | $1,695,060 |
| ARXIS INC | CL A COM | 04339D105 | — | 36,725 shares | $1,694,492 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | CALL | 295,300 shares | $1,692,069 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | PUT | 30,700 shares | $1,683,895 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | PUT | 163,700 shares | $1,682,836 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 11,499 shares | $1,681,039 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | CALL | 78,500 shares | $1,679,115 |
| BIODESIX INC | COM | 09075X207 | — | 74,447 shares | $1,678,780 |
| ADVANCED ENERGY INDS | COM | 007973100 | CALL | 4,500 shares | $1,677,915 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | CALL | 90,300 shares | $1,676,871 |
| FIRST SOLAR INC | COM | 336433107 | CALL | 7,100 shares | $1,675,316 |
| KLARNA GROUP PLC | SHS | G5279N105 | PUT | 82,700 shares | $1,673,848 |
| ALCOA CORP | COM | 013872106 | PUT | 32,100 shares | $1,673,694 |
| DOLLAR TREE INC | COM | 256746108 | — | 13,822 shares | $1,671,771 |
| DARLING INGREDIENTS INC | COM | 237266101 | CALL | 30,600 shares | $1,671,372 |
| ULTA BEAUTY INC | COM | 90384S303 | CALL | 3,700 shares | $1,668,626 |
| NORTHERN OIL & GAS INC | COM | 665531307 | PUT | 91,900 shares | $1,667,985 |
| GENERAL DYNAMICS CORP | COM | 369550108 | PUT | 4,700 shares | $1,664,928 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | PUT | 17,600 shares | $1,663,904 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | PUT | 4,300 shares | $1,662,939 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | CALL | 17,300 shares | $1,662,876 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | PUT | 50,000 shares | $1,661,000 |
| HUBSPOT INC | COM | 443573100 | PUT | 9,100 shares | $1,660,841 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | CALL | 17,800 shares | $1,656,290 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | CALL | 13,900 shares | $1,656,046 |
| NATERA INC | COM | 632307104 | CALL | 6,100 shares | $1,655,845 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 15,440 shares | $1,654,859 |
| LOWES COS INC | COM | 548661107 | PUT | 7,500 shares | $1,653,675 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | PUT | 30,700 shares | $1,647,976 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 734,940 shares | $1,646,266 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 71,793 shares | $1,646,213 |
| MNTN INC | CL A | 55318A108 | — | 178,836 shares | $1,645,291 |
| ANTERO RESOURCES CORP | COM | 03674X106 | PUT | 46,800 shares | $1,644,552 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | CALL | 123,500 shares | $1,643,785 |
| OMNICOM GROUP INC | COM | 681919106 | PUT | 22,500 shares | $1,638,675 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 11,325 shares | $1,637,708 |