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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) |
|---|---|---|---|---|---|
| CARMAX INC | COM | 143130102 | — | 21,568 shares | $1,140,732 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | CALL | 12,500 shares | $1,139,875 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 14,706 shares | $1,139,862 |
| HASBRO INC | COM | 418056107 | CALL | 13,800 shares | $1,139,742 |
| POOL CORP | COM | 73278L105 | CALL | 5,300 shares | $1,138,970 |
| MCKESSON CORP | COM | 58155Q103 | CALL | 1,500 shares | $1,133,400 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | PUT | 14,000 shares | $1,132,460 |
| MOODYS CORP | COM | 615369105 | CALL | 2,500 shares | $1,132,300 |
| OWENS CORNING NEW | COM | 690742101 | CALL | 7,100 shares | $1,128,616 |
| LINCOLN NATL CORP IND | COM | 534187109 | PUT | 31,900 shares | $1,127,665 |
| FRANCO NEV CORP | COM | 351858105 | PUT | 5,400 shares | $1,125,576 |
| METLIFE INC | COM | 59156R108 | PUT | 13,300 shares | $1,125,313 |
| RAYMOND JAMES FINL INC | COM | 754730109 | PUT | 7,400 shares | $1,125,022 |
| CHUBB LIMITED | COM | H1467J104 | PUT | 3,300 shares | $1,124,442 |
| ORGANON & CO | COMMON STOCK | 68622V106 | CALL | 83,000 shares | $1,123,820 |
| BLOCK H & R INC | COM | 093671105 | CALL | 29,500 shares | $1,123,360 |
| CAMECO CORP | COM | 13321L108 | CALL | 11,000 shares | $1,120,460 |
| AMER SPORTS INC | COM SHS | G0260P102 | CALL | 33,100 shares | $1,120,104 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | PUT | 13,300 shares | $1,119,993 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 65,696 shares | $1,114,861 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 7,810 shares | $1,112,222 |
| STELLANTIS N.V | SHS | N82405106 | — | 193,086 shares | $1,108,314 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 33,775 shares | $1,106,131 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | PUT | 800 shares | $1,105,888 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | PUT | 3,800 shares | $1,104,242 |
| INTERDIGITAL INC | COM | 45867G101 | PUT | 3,900 shares | $1,104,207 |
| HOWMET AEROSPACE INC | COM | 443201108 | PUT | 4,100 shares | $1,102,326 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 268,803 shares | $1,102,092 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 40,559 shares | $1,099,554 |
| QXO INC | COM NEW | 82846H405 | CALL | 63,500 shares | $1,097,280 |
| AES CORP | COM | 00130H105 | CALL | 74,600 shares | $1,093,636 |
| D R HORTON INC | COM | 23331A109 | PUT | 6,700 shares | $1,091,296 |
| UNUM GROUP | COM | 91529Y106 | — | 12,195 shares | $1,090,233 |
| DANAOS CORPORATION | SHS | Y1968P121 | PUT | 8,900 shares | $1,089,093 |
| TWILIO INC | CL A | 90138F102 | — | 5,278 shares | $1,089,010 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 51,333 shares | $1,088,773 |
| WW GRAINGER INC | COM | 384802104 | CALL | 800 shares | $1,088,320 |
| MATCH GROUP INC NEW | COM | 57667L107 | CALL | 28,600 shares | $1,088,230 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | PUT | 40,000 shares | $1,087,600 |
| ECHOSTAR CORP | CL A | 278768106 | PUT | 10,700 shares | $1,086,050 |
| BALL CORP | COM | 058498106 | PUT | 17,400 shares | $1,085,760 |
| NIO INC | SPON ADS | 62914V106 | PUT | 214,400 shares | $1,084,864 |
| FRANCO NEV CORP | COM | 351858105 | CALL | 5,200 shares | $1,083,888 |
| TELADOC HEALTH INC | COM | 87918A105 | CALL | 127,700 shares | $1,082,896 |
| HASBRO INC | COM | 418056107 | PUT | 13,100 shares | $1,081,929 |
| INSULET CORP | COM | 45784P101 | CALL | 7,100 shares | $1,080,975 |
| TERADATA CORP DEL | COM | 88076W103 | — | 31,123 shares | $1,078,412 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | CALL | 13,000 shares | $1,077,310 |
| FAIR ISAAC CORP | COM | 303250104 | PUT | 900 shares | $1,075,302 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 71,203 shares | $1,075,165 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 473,082 shares | $1,073,896 |
| DECKERS OUTDOOR CORP | COM | 243537107 | PUT | 10,800 shares | $1,072,332 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 10,231 shares | $1,070,879 |
| GROUPON INC | COM NEW | 399473206 | CALL | 44,500 shares | $1,070,670 |
| NUTANIX INC | CL A | 67059N108 | CALL | 21,000 shares | $1,070,160 |
| DUTCH BROS INC | CL A | 26701L100 | CALL | 14,900 shares | $1,069,969 |
| CARDINAL HEALTH INC | COM | 14149Y108 | CALL | 4,500 shares | $1,069,020 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | PUT | 43,000 shares | $1,067,690 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | CALL | 12,400 shares | $1,067,516 |
| ALBEMARLE CORP | COM | 012653101 | PUT | 7,900 shares | $1,066,737 |
| CRANE NXT CO | COM | 224441105 | — | 20,830 shares | $1,065,663 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 60,678 shares | $1,065,506 |
| CLEANSPARK INC | COM NEW | 18452B209 | PUT | 73,100 shares | $1,063,605 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | PUT | 161,100 shares | $1,063,260 |
| UNITY SOFTWARE INC | COM | 91332U101 | PUT | 37,200 shares | $1,063,176 |
| MAPLEBEAR INC | COM | 565394103 | PUT | 22,400 shares | $1,060,640 |
| QUANTUM COMPUTING INC | COM | 74766W108 | PUT | 109,300 shares | $1,060,210 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | CALL | 11,300 shares | $1,059,262 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 7,726 shares | $1,056,994 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | CALL | 26,500 shares | $1,055,760 |
| BANK OF NY MELLON CORP | COM | 064058100 | CALL | 7,300 shares | $1,055,653 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 15,125 shares | $1,054,818 |
| OOMA INC | COM | 683416101 | — | 54,745 shares | $1,052,199 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 10,063 shares | $1,051,885 |
| E L F BEAUTY INC | COM | 26856L103 | PUT | 14,200 shares | $1,050,800 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | CALL | 27,900 shares | $1,049,040 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | PUT | 12,400 shares | $1,048,792 |
| GAP INC | COM | 364760108 | PUT | 56,100 shares | $1,047,948 |
| ARAMARK | COM | 03852U106 | CALL | 18,400 shares | $1,046,960 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 9,089 shares | $1,045,417 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 18,084 shares | $1,042,000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | CALL | 6,700 shares | $1,039,371 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | CALL | 30,900 shares | $1,037,931 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | PUT | 13,300 shares | $1,035,671 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 179,999 shares | $1,033,194 |
| SOLARIUS CAPITAL ACQU CORP | UNIT 07/10/2030 | G82617120 | — | 100,000 shares | $1,033,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | CALL | 3,000 shares | $1,032,960 |
| HUMANA INC | COM | 444859102 | CALL | 2,600 shares | $1,032,772 |
| SHARPLINK INC | COM NEW | 820014405 | PUT | 214,800 shares | $1,031,040 |
| FERMI INC | COM | 314911108 | PUT | 112,500 shares | $1,030,500 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 57,488 shares | $1,030,185 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 7,044 shares | $1,028,847 |
| XYLEM INC | COM | 98419M100 | PUT | 8,700 shares | $1,028,427 |
| XCEL ENERGY INC | COM | 98389B100 | PUT | 12,800 shares | $1,027,840 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 30,022 shares | $1,026,152 |
| SYNOPSYS INC | COM | 871607107 | CALL | 2,300 shares | $1,025,961 |
| CIRRUS LOGIC INC | COM | 172755100 | CALL | 6,900 shares | $1,024,857 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 | — | 100,000 shares | $1,024,000 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | PUT | 9,500 shares | $1,023,910 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | CALL | 4,000 shares | $1,023,520 |