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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) |
|---|---|---|---|---|---|
| TRIP COM GROUP LTD | ADS | 89677Q107 | PUT | 16,100 shares | $641,424 |
| RADNET INC | COM | 750491102 | CALL | 10,400 shares | $641,368 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | — | 53,286 shares | $640,498 |
| OPERA LTD | SPONSORED ADS | 68373M107 | PUT | 32,200 shares | $638,526 |
| TILRAY BRANDS INC | COM | 88688T209 | PUT | 142,200 shares | $638,478 |
| MURPHY OIL CORP | COM | 626717102 | PUT | 19,600 shares | $638,176 |
| CIENA CORP | COM NEW | 171779309 | PUT | 1,300 shares | $637,728 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | PUT | 23,500 shares | $637,085 |
| OCEANEERING INTL INC | COM | 675232102 | PUT | 15,700 shares | $636,164 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 42,236 shares | $635,229 |
| CALERES INC | COM | 129500104 | CALL | 51,300 shares | $634,581 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | CALL | 6,200 shares | $633,454 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 5,869 shares | $633,441 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | CALL | 7,800 shares | $633,048 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | CALL | 78,000 shares | $632,580 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | CALL | 4,100 shares | $632,466 |
| CANADIAN NATL RY CO | COM | 136375102 | CALL | 5,300 shares | $631,972 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | PUT | 2,400 shares | $631,824 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 13,990 shares | $631,229 |
| PPG INDS INC | COM | 693506107 | CALL | 5,200 shares | $630,708 |
| AON PLC | SHS CL A | G0403H108 | PUT | 1,900 shares | $630,211 |
| PENN ENTERTAINMENT INC | COM | 707569109 | CALL | 29,500 shares | $630,120 |
| POWELL INDS INC | COM | 739128106 | PUT | 2,200 shares | $629,992 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 125,296 shares | $628,986 |
| VIASAT INC | COM | 92552V100 | PUT | 7,000 shares | $628,670 |
| LEIDOS HOLDINGS INC | COM | 525327102 | PUT | 6,100 shares | $628,117 |
| STUBHUB HLDGS INC | CL A | 86384P109 | PUT | 48,800 shares | $628,056 |
| BROWN FORMAN CORP | CL B | 115637209 | CALL | 23,500 shares | $626,275 |
| CORE & MAIN INC | CL A | 21874C102 | — | 12,958 shares | $625,224 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | CALL | 13,500 shares | $624,510 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 30,464 shares | $622,380 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | PUT | 48,000 shares | $621,120 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 60,177 shares | $621,027 |
| SMITH A O CORP | COM | 831865209 | PUT | 9,900 shares | $620,928 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 34,421 shares | $618,545 |
| METHANEX CORP | COM | 59151K108 | CALL | 13,400 shares | $618,410 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | PUT | 16,400 shares | $616,640 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 8,065 shares | $616,166 |
| ETORO GROUP LTD | SHS CL A | G32089107 | CALL | 15,600 shares | $615,732 |
| INFINITE EAGLE ACQUISITION C | UNIT 01/13/2031 | G4802J129 | — | 60,000 shares | $615,000 |
| NRG ENERGY INC | COM NEW | 629377508 | PUT | 4,200 shares | $613,452 |
| TRUIST FINL CORP | COM | 89832Q109 | PUT | 12,300 shares | $612,786 |
| PAR TECHNOLOGY CORP | COM | 698884103 | PUT | 35,100 shares | $611,442 |
| TC ENERGY CORP | COM | 87807B107 | CALL | 9,200 shares | $609,868 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | CALL | 38,000 shares | $609,140 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3,202 shares | $608,988 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | PUT | 5,100 shares | $607,614 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | CALL | 39,600 shares | $607,464 |
| ARTERIS INC | COM | 04302A104 | CALL | 12,500 shares | $607,375 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | PUT | 8,900 shares | $606,179 |
| THE CAMPBELLS COMPANY | COM | 134429109 | PUT | 27,200 shares | $605,744 |
| OLIN CORP | COM PAR $1 | 680665205 | CALL | 30,500 shares | $604,510 |
| MCKESSON CORP | COM | 58155Q103 | PUT | 800 shares | $604,480 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 | — | 33,500 shares | $603,000 |
| BAXTER INTL INC | COM | 071813109 | CALL | 28,200 shares | $601,224 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | PUT | 43,300 shares | $601,004 |
| BLACKBERRY LTD | COM | 09228F103 | — | 47,450 shares | $600,243 |
| TIDEWATER INC NEW | COM | 88642R109 | PUT | 9,000 shares | $599,670 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | PUT | 3,200 shares | $598,656 |
| NUTRIEN LTD | COM | 67077M108 | PUT | 9,500 shares | $598,025 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,207 shares | $597,562 |
| DARDEN RESTAURANTS INC | COM | 237194105 | CALL | 2,900 shares | $597,429 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,588 shares | $596,008 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 183,859 shares | $595,703 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | PUT | 1,700 shares | $595,119 |
| GRAHAM CORP | COM | 384556106 | — | 4,797 shares | $593,821 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | PUT | 63,200 shares | $593,448 |
| APPIAN CORP | CL A | 03782L101 | — | 25,873 shares | $592,492 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 31,357 shares | $591,079 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | PUT | 5,000 shares | $591,050 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | PUT | 25,000 shares | $589,500 |
| COMSTOCK RES INC | COM | 205768302 | CALL | 39,500 shares | $589,340 |
| MOODYS CORP | COM | 615369105 | PUT | 1,300 shares | $588,796 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 6,095 shares | $588,289 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 9,286 shares | $587,804 |
| GAMESTOP CORP | CL A | 36467W109 | CALL | 26,600 shares | $587,328 |
| WESCO INTL INC | COM | 95082P105 | CALL | 1,700 shares | $587,231 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | CALL | 7,400 shares | $586,228 |
| DANA INC | COM | 235825205 | CALL | 21,500 shares | $585,015 |
| RANGE RES CORP | COM | 75281A109 | CALL | 15,700 shares | $583,883 |
| TRIMBLE INC | COM | 896239100 | PUT | 11,400 shares | $583,452 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 3,929 shares | $582,121 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 24,158 shares | $580,758 |
| KOPIN CORP | COM | 500600101 | PUT | 129,200 shares | $578,816 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 18,094 shares | $578,465 |
| SHIMMICK CORPORATION | COM | 82455M109 | — | 126,392 shares | $577,611 |
| QUALYS INC | COM | 74758T303 | CALL | 4,200 shares | $577,458 |
| ROLLINS INC | COM | 775711104 | PUT | 13,800 shares | $576,012 |
| BOYD GAMING CORP | COM | 103304101 | PUT | 6,500 shares | $574,145 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 6,100 shares | $574,132 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 17,837 shares | $573,638 |
| SPROTT INC | COM NEW | 852066208 | CALL | 5,100 shares | $572,985 |
| UTZ BRANDS INC | COM CL A | 918090101 | CALL | 74,300 shares | $572,110 |
| RB GLOBAL INC | COM | 74935Q107 | CALL | 4,900 shares | $570,605 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | CALL | 10,400 shares | $570,440 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | CALL | 4,000 shares | $570,360 |
| SM ENERGY COMPANY | COM | 78454L100 | PUT | 21,800 shares | $568,980 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 87,812 shares | $568,144 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | PUT | 5,900 shares | $567,108 |
| PAGERDUTY INC | COM | 69553P100 | CALL | 58,700 shares | $566,455 |