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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) |
|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | COM | 452308109 | CALL | 3,400 shares | $919,598 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 20,391 shares | $916,575 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 60,548 shares | $916,091 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | CALL | 18,200 shares | $907,452 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | CALL | 79,600 shares | $907,440 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | CALL | 11,900 shares | $904,519 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 142,615 shares | $904,179 |
| FERMI INC | COM | 314911108 | — | 98,674 shares | $903,854 |
| ENERGIZER HLDGS INC | COM | 29272W109 | PUT | 42,100 shares | $902,624 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | PUT | 9,700 shares | $902,585 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 11,410 shares | $902,531 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | PUT | 18,900 shares | $902,286 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | PUT | 8,800 shares | $899,096 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 35,640 shares | $897,415 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | CALL | 7,900 shares | $896,571 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | CALL | 7,100 shares | $894,600 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | PUT | 39,300 shares | $894,075 |
| AXT INC | COM | 00246W103 | PUT | 12,400 shares | $893,792 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | CALL | 59,300 shares | $891,872 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | CALL | 36,200 shares | $890,882 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 90,511 shares | $890,628 |
| SEMTECH CORP | COM | 816850101 | PUT | 5,500 shares | $890,175 |
| COEUR MNG INC | COM NEW | 192108504 | CALL | 54,500 shares | $889,440 |
| KB HOME | COM | 48666K109 | PUT | 14,200 shares | $888,778 |
| CINTAS CORP | COM | 172908105 | — | 5,220 shares | $887,818 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 642 shares | $887,475 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 4,739 shares | $886,288 |
| VITAL FARMS INC | COM | 92847W103 | CALL | 76,200 shares | $886,206 |
| SNAP ON INC | COM | 833034101 | CALL | 2,200 shares | $885,280 |
| ENOVIX CORPORATION | COM | 293594107 | — | 145,820 shares | $885,127 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | CALL | 52,600 shares | $883,680 |
| ETSY INC | COM | 29786A106 | CALL | 11,700 shares | $881,361 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | PUT | 58,600 shares | $881,344 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 27,100 shares | $881,021 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 60,300 shares | $876,159 |
| BIO-TECHNE CORP | COM | 09073M104 | PUT | 12,400 shares | $876,060 |
| IBIO INC | COM NEW | 451033708 | — | 500,375 shares | $875,656 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | CALL | 9,300 shares | $875,316 |
| AMENTUM HOLDINGS INC | COM | 023939101 | CALL | 42,300 shares | $874,341 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | CALL | 20,300 shares | $873,509 |
| ARDELYX INC | COM | 039697107 | — | 171,014 shares | $872,171 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 16,417 shares | $871,907 |
| LITHIA MTRS INC | COM | 536797103 | PUT | 3,000 shares | $871,470 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,134 shares | $869,093 |
| MACYS INC | COM | 55616P104 | PUT | 36,900 shares | $868,995 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 54,241 shares | $868,398 |
| GLOBANT S A | COM | L44385109 | CALL | 30,000 shares | $868,200 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 8,075 shares | $868,063 |
| GITLAB INC | CLASS A COM | 37637K108 | CALL | 28,400 shares | $867,052 |
| EVERPURE INC | CL A | 74624M102 | PUT | 11,000 shares | $866,690 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | PUT | 6,500 shares | $866,190 |
| DUTCH BROS INC | CL A | 26701L100 | — | 12,051 shares | $865,382 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | PUT | 1,400 shares | $863,576 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 24,878 shares | $862,520 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | PUT | 75,300 shares | $858,420 |
| FRANKLIN RESOURCES INC | COM | 354613101 | CALL | 25,800 shares | $858,366 |
| AEROVIRONMENT INC | COM | 008073108 | CALL | 5,200 shares | $858,364 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 46,612 shares | $858,127 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 27,561 shares | $856,871 |
| CUMMINS INC | COM | 231021106 | PUT | 1,200 shares | $855,852 |
| LAS VEGAS SANDS CORP | COM | 517834107 | PUT | 18,500 shares | $854,515 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | PUT | 148,700 shares | $853,538 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 81,828 shares | $852,648 |
| THOR INDS INC | COM | 885160101 | CALL | 11,300 shares | $849,308 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 80,338 shares | $848,369 |
| DEERE & CO | COM | 244199105 | — | 1,334 shares | $846,196 |
| METLIFE INC | COM | 59156R108 | CALL | 10,000 shares | $846,100 |
| TG THERAPEUTICS INC | COM | 88322Q108 | PUT | 15,400 shares | $846,076 |
| FLOWSERVE CORP | COM | 34354P105 | PUT | 11,400 shares | $845,424 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | PUT | 224,200 shares | $845,234 |
| TRANSALTA CORP | COM | 89346D107 | — | 61,050 shares | $844,322 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | CALL | 2,100 shares | $843,864 |
| M/I HOMES INC | COM | 55305B101 | — | 5,244 shares | $843,183 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | PUT | 10,900 shares | $837,992 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | CALL | 21,500 shares | $837,640 |
| AMCOR PLC | COM NEW | G0250X149 | PUT | 19,300 shares | $836,655 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 25,969 shares | $835,682 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | PUT | 61,600 shares | $834,680 |
| PEABODY ENGR CORP | COM | 704551100 | CALL | 36,100 shares | $834,632 |
| NEXTDECADE CORP | COM | 65342K105 | PUT | 110,400 shares | $832,416 |
| PITNEY BOWES INC | COM | 724479100 | CALL | 47,500 shares | $832,200 |
| YESWAY INC | COM CL A | 98585C100 | — | 40,952 shares | $831,326 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 63,342 shares | $831,047 |
| SILVACO GROUP INC | COM | 82728C102 | — | 60,249 shares | $830,834 |
| OLD REP INTL CORP | COM | 680223104 | PUT | 20,300 shares | $830,676 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | PUT | 15,900 shares | $829,503 |
| OSHKOSH CORP | COM | 688239201 | CALL | 5,400 shares | $828,792 |
| CNH INDL N V | SHS | N20944109 | CALL | 73,800 shares | $828,774 |
| DUOLINGO INC | CL A COM | 26603R106 | CALL | 7,200 shares | $828,144 |
| APTIV PLC | COM SHS | G3265R107 | — | 13,487 shares | $827,832 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4,700 shares | $826,166 |
| AEHR TEST SYS | COM | 00760J108 | CALL | 8,600 shares | $826,116 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 28,053 shares | $824,758 |
| QXO INC | COM NEW | 82846H405 | PUT | 47,700 shares | $824,256 |
| SITIME CORP | COM | 82982T106 | PUT | 1,100 shares | $820,116 |
| INTERDIGITAL INC | COM | 45867G101 | — | 2,895 shares | $819,661 |
| VIPER ENERGY INC | CL A | 64361Q101 | CALL | 19,300 shares | $818,320 |
| BULLISH | ORD SHS | G16910120 | PUT | 34,900 shares | $817,707 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 22,783 shares | $816,998 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | PUT | 7,800 shares | $816,426 |