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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) |
|---|---|---|---|---|---|
| VERISK ANALYTICS INC | COM | 92345Y106 | PUT | 5,700 shares | $1,023,321 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 90,459 shares | $1,023,091 |
| GAP INC | COM | 364760108 | — | 54,694 shares | $1,021,684 |
| QUIDELORTHO CORP | COM | 219798105 | PUT | 58,200 shares | $1,019,373 |
| MERCADOLIBRE INC | COM | 58733R102 | PUT | 600 shares | $1,018,434 |
| STATE STR CORP | COM | 857477103 | PUT | 6,000 shares | $1,017,600 |
| CORTEVA INC | COM | 22052L104 | CALL | 12,000 shares | $1,016,280 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 | — | 100,000 shares | $1,016,000 |
| ONDAS INC | COM NEW | 68236H204 | — | 122,904 shares | $1,012,729 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | CALL | 74,800 shares | $1,012,044 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 40,394 shares | $1,011,466 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | PUT | 13,300 shares | $1,011,465 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 | — | 100,000 shares | $1,010,000 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 80,306 shares | $1,009,446 |
| GEN DIGITAL INC | COM | 668771108 | PUT | 40,500 shares | $1,008,045 |
| SURROZEN INC | COM NEW | 86889P208 | — | 38,832 shares | $1,007,690 |
| ENOVIX CORPORATION | COM | 293594107 | CALL | 166,000 shares | $1,007,620 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | PUT | 56,200 shares | $1,007,104 |
| XPO INC | COM | 983793100 | CALL | 4,900 shares | $1,005,921 |
| RH | COM | 74967X103 | PUT | 6,100 shares | $1,004,853 |
| VERICEL CORP | COM | 92346J108 | — | 22,578 shares | $1,004,495 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | PUT | 29,900 shares | $1,004,042 |
| ONDAS INC | COM NEW | 68236H204 | PUT | 121,800 shares | $1,003,632 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | CALL | 18,400 shares | $1,003,536 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 75,011 shares | $1,002,147 |
| COHEN & STEERS INC | COM | 19247A100 | — | 13,111 shares | $998,272 |
| EASTMAN CHEM CO | COM | 277432100 | CALL | 14,900 shares | $998,002 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | — | 95,000 shares | $997,500 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | CALL | 3,400 shares | $996,812 |
| ROLLINS INC | COM | 775711104 | — | 23,881 shares | $996,793 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | CALL | 33,500 shares | $995,620 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 50,535 shares | $994,529 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | CALL | 7,500 shares | $993,900 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 9,999 shares | $992,801 |
| CROWN HLDGS INC | COM | 228368106 | — | 8,875 shares | $992,402 |
| EVERCORE INC | CLASS A | 29977A105 | CALL | 2,900 shares | $990,176 |
| TELADOC HEALTH INC | COM | 87918A105 | PUT | 116,700 shares | $989,616 |
| TECHNIPFMC PLC | COM | G87110105 | PUT | 14,900 shares | $987,870 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | PUT | 33,600 shares | $987,840 |
| TEXAS ROADHOUSE INC | COM | 882681109 | PUT | 5,100 shares | $985,473 |
| NASDAQ INC | COM | 631103108 | PUT | 12,500 shares | $985,250 |
| CELESTICA INC | COM | 15101Q207 | PUT | 2,700 shares | $984,960 |
| ICICI BANK LIMITED | ADR | 45104G104 | CALL | 33,900 shares | $984,117 |
| BURLINGTON STORES INC | COM | 122017106 | CALL | 3,100 shares | $982,080 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | PUT | 59,200 shares | $978,576 |
| RINGCENTRAL INC | CL A | 76680R206 | CALL | 25,100 shares | $978,398 |
| AVIS BUDGET GROUP INC | COM | 053774105 | PUT | 6,600 shares | $975,678 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 50,207 shares | $972,510 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | PUT | 3,800 shares | $972,344 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 20,643 shares | $971,047 |
| GITLAB INC | CLASS A COM | 37637K108 | PUT | 31,600 shares | $964,748 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | PUT | 12,300 shares | $964,320 |
| JABIL INC | COM | 466313103 | CALL | 2,500 shares | $963,700 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 12,535 shares | $963,691 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 19,089 shares | $962,467 |
| COMCAST CORP NEW | CL A | 20030N101 | PUT | 39,200 shares | $962,360 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 17,587 shares | $962,009 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | CALL | 12,900 shares | $960,792 |
| GODADDY INC | CL A | 380237107 | CALL | 11,300 shares | $959,144 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 62,338 shares | $957,512 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | PUT | 13,200 shares | $957,132 |
| RAMBUS INC DEL | COM | 750917106 | CALL | 7,200 shares | $955,728 |
| MACYS INC | COM | 55616P104 | — | 40,576 shares | $955,565 |
| TOLL BROTHERS INC | COM | 889478103 | PUT | 5,800 shares | $955,550 |
| ROBERT HALF INC. | COM | 770323103 | CALL | 31,100 shares | $954,770 |
| SOUTHERN CO | COM | 842587107 | — | 9,971 shares | $954,324 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 | — | 263,301 shares | $953,150 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 45,079 shares | $952,970 |
| EQUIFAX INC | COM | 294429105 | CALL | 6,000 shares | $952,320 |
| CRH PLC | ORD | G25508105 | PUT | 8,900 shares | $952,300 |
| NEWMONT CORP | COM | 651639106 | — | 10,189 shares | $951,653 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | PUT | 28,300 shares | $950,597 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 3,155 shares | $949,750 |
| PACCAR INC | COM | 693718108 | PUT | 7,900 shares | $948,948 |
| INSMED INC | COM PAR $.01 | 457669307 | CALL | 8,900 shares | $948,918 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | PUT | 32,100 shares | $948,234 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | PUT | 11,500 shares | $947,715 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 91,645 shares | $945,089 |
| BRINKS CO | COM | 109696104 | PUT | 10,000 shares | $944,900 |
| CDW CORP | COM | 12514G108 | CALL | 6,700 shares | $942,288 |
| TRACTOR SUPPLY CO | COM | 892356106 | PUT | 29,800 shares | $941,978 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 10,078 shares | $940,177 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | CALL | 8,400 shares | $939,036 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | CALL | 19,900 shares | $936,096 |
| NVENT ELEC PLC | SHS | G6700G107 | PUT | 5,500 shares | $932,855 |
| WESCO INTL INC | COM | 95082P105 | PUT | 2,700 shares | $932,661 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,518 shares | $932,629 |
| CLOROX CO DEL | COM | 189054109 | — | 9,769 shares | $932,353 |
| CLEAR SECURE INC | COM CL A | 18467V109 | PUT | 16,700 shares | $930,691 |
| EPAM SYS INC | COM | 29414B104 | PUT | 11,700 shares | $928,395 |
| NEXGEN ENERGY LTD | COM | 65340P106 | PUT | 98,700 shares | $926,793 |
| ACM RESH INC | COM CL A | 00108J109 | PUT | 7,300 shares | $926,297 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 35,324 shares | $925,136 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 18,537 shares | $924,255 |
| RALPH LAUREN CORP | CL A | 751212101 | PUT | 2,300 shares | $923,243 |
| UNITY SOFTWARE INC | COM | 91332U101 | CALL | 32,300 shares | $923,134 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | CALL | 221,900 shares | $923,104 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 14,727 shares | $922,352 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | CALL | 9,500 shares | $920,360 |
| DROPBOX INC | CL A | 26210C104 | PUT | 33,500 shares | $920,245 |