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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) |
|---|---|---|---|---|---|
| MAKO MNG CORP | COM NEW | 56089A400 | — | 77,456 shares | $566,203 |
| ICICI BANK LIMITED | ADR | 45104G104 | PUT | 19,500 shares | $566,085 |
| CARVANA CO | CL A | 146869102 | — | 8,597 shares | $565,855 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | PUT | 14,600 shares | $565,458 |
| ACUITY INC | COM | 00508Y102 | PUT | 1,500 shares | $564,990 |
| SILVERCORP METALS INC | COM | 82835P103 | PUT | 55,900 shares | $564,590 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 108,554 shares | $564,481 |
| GLOBANT S A | COM | L44385109 | PUT | 19,500 shares | $564,330 |
| CONSOLIDATED EDISON INC | COM | 209115104 | PUT | 5,100 shares | $564,213 |
| QUIDELORTHO CORP | COM | 219798105 | CALL | 32,200 shares | $563,983 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | PUT | 8,100 shares | $563,922 |
| THOR INDS INC | COM | 885160101 | PUT | 7,500 shares | $563,700 |
| TECHNIPFMC PLC | COM | G87110105 | CALL | 8,500 shares | $563,550 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 9,316 shares | $561,010 |
| CAMECO CORP | COM | 13321L108 | — | 5,504 shares | $560,637 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | PUT | 37,500 shares | $560,250 |
| BECTON DICKINSON & CO | COM | 075887109 | PUT | 3,700 shares | $559,921 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 66,239 shares | $557,732 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | CALL | 11,000 shares | $557,700 |
| GENERAL MILLS INC | COM | 370334104 | — | 16,014 shares | $557,287 |
| BARCLAYS PLC | ADR | 06738E204 | — | 20,697 shares | $555,921 |
| LOVESAC CO | COM | 54738L109 | CALL | 33,300 shares | $555,777 |
| OUSTER INC | COM NEW | 68989M202 | — | 8,885 shares | $555,490 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | PUT | 35,000 shares | $555,450 |
| DOCUSIGN INC | COM | 256163106 | CALL | 12,500 shares | $555,250 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | PUT | 12,300 shares | $554,976 |
| SERVE ROBOTICS INC | COM | 81758H106 | CALL | 84,100 shares | $553,378 |
| MASCO CORP | COM | 574599106 | CALL | 6,800 shares | $553,316 |
| FERMI INC | COM | 314911108 | CALL | 60,400 shares | $553,264 |
| WOODWARD INC | COM | 980745103 | CALL | 1,300 shares | $553,072 |
| INCYTE CORP | COM | 45337C102 | — | 4,877 shares | $552,857 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,276 shares | $552,317 |
| QUINSTREET INC | COM | 74874Q100 | CALL | 37,700 shares | $552,305 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 30,404 shares | $551,833 |
| YELP INC | CL A | 985817105 | PUT | 22,500 shares | $551,700 |
| DANAOS CORPORATION | SHS | Y1968P121 | CALL | 4,500 shares | $550,665 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 9,408 shares | $549,804 |
| DYNATRACE INC | COM NEW | 268150109 | CALL | 12,500 shares | $548,875 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | CALL | 7,000 shares | $548,800 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 24,000 shares | $546,720 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 5,349 shares | $546,507 |
| UGI CORP NEW | COM | 902681105 | CALL | 15,800 shares | $545,732 |
| JFROG LTD | ORD SHS | M6191J100 | PUT | 6,000 shares | $545,280 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 8,473 shares | $544,644 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | PUT | 31,600 shares | $543,520 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | CALL | 19,300 shares | $542,523 |
| FTAI AVIATION LTD | SHS | G3730V105 | PUT | 2,000 shares | $541,060 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | PUT | 5,400 shares | $540,378 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 138,860 shares | $540,165 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | CALL | 8,900 shares | $539,963 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | PUT | 7,100 shares | $539,671 |
| YELP INC | CL A | 985817105 | CALL | 22,000 shares | $539,440 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | CALL | 4,400 shares | $539,352 |
| AEVEX CORP | COM CL A | 00835T107 | — | 25,804 shares | $539,046 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | CALL | 13,800 shares | $538,338 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 115,125 shares | $537,634 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | CALL | 1,700 shares | $537,353 |
| FOX CORP | CL A COM | 35137L105 | CALL | 10,300 shares | $537,248 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | PUT | 3,200 shares | $537,184 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | PUT | 11,600 shares | $536,616 |
| PERRIGO CO PLC | SHS | G97822103 | CALL | 51,600 shares | $536,124 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | PUT | 60,100 shares | $536,092 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 54,393 shares | $535,771 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | PUT | 30,200 shares | $535,446 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | PUT | 25,300 shares | $534,842 |
| SEMTECH CORP | COM | 816850101 | CALL | 3,300 shares | $534,105 |
| MKS INC. | COM | 55306N104 | CALL | 1,200 shares | $533,760 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,380 shares | $533,687 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | — | 51,137 shares | $533,359 |
| VICOR CORP | COM | 925815102 | CALL | 1,400 shares | $531,692 |
| HUT 8 CORP | COM | 44812J104 | PUT | 4,600 shares | $531,047 |
| TC ENERGY CORP | COM | 87807B107 | — | 8,007 shares | $530,784 |
| ELASTIC N V | ORD SHS | N14506104 | CALL | 9,300 shares | $530,286 |
| PICS NV | COM CL A | N69958101 | — | 49,836 shares | $529,757 |
| MEDPACE HLDGS INC | COM | 58506Q109 | PUT | 1,000 shares | $529,590 |
| GLOBUS MED INC | CL A | 379577208 | CALL | 6,700 shares | $529,367 |
| INNODATA INC | COM NEW | 457642205 | PUT | 7,000 shares | $529,060 |
| PRUDENTIAL FINL INC | COM | 744320102 | CALL | 4,900 shares | $528,857 |
| DOCUSIGN INC | COM | 256163106 | PUT | 11,900 shares | $528,598 |
| NISOURCE INC | COM | 65473P105 | PUT | 11,100 shares | $527,805 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | CALL | 18,900 shares | $527,688 |
| E L F BEAUTY INC | COM | 26856L103 | — | 7,129 shares | $527,546 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | CALL | 26,500 shares | $526,820 |
| BLACKBAUD INC | COM | 09227Q100 | — | 17,785 shares | $526,792 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 17,642 shares | $526,437 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | CALL | 24,900 shares | $526,386 |
| ARCHROCK INC | COM | 03957W106 | PUT | 12,900 shares | $525,159 |
| COHU INC | COM | 192576106 | PUT | 7,100 shares | $524,761 |
| COGNEX CORP | COM | 192422103 | — | 7,233 shares | $523,814 |
| AECOM | COM | 00766T100 | PUT | 7,500 shares | $523,500 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | PUT | 6,000 shares | $523,320 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | PUT | 3,100 shares | $522,846 |
| STONECO LTD | COM CL A | G85158106 | CALL | 48,200 shares | $522,488 |
| IES HOLDINGS INC | COM | 44951W106 | — | 711 shares | $522,343 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | CALL | 2,200 shares | $522,126 |
| ENERGY FUELS INC | COM NEW | 292671708 | CALL | 36,000 shares | $522,000 |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 | — | 50,000 shares | $522,000 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 5,217 shares | $521,178 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | CALL | 21,500 shares | $519,870 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | PUT | 16,100 shares | $519,225 |