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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) |
|---|---|---|---|---|---|
| SEMPRA | COM | 816851109 | CALL | 5,600 shares | $519,176 |
| MATSON INC | COM | 57686G105 | PUT | 2,700 shares | $519,021 |
| CROCS INC | COM | 227046109 | CALL | 4,300 shares | $518,752 |
| LKQ CORP | COM | 501889208 | CALL | 19,700 shares | $518,701 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 41,184 shares | $517,271 |
| CINEMARK HLDGS INC | COM | 17243V102 | PUT | 16,300 shares | $517,199 |
| PPL CORP | COM | 69351T106 | CALL | 14,200 shares | $516,170 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | CALL | 28,700 shares | $515,739 |
| OMEROS CORP | COM | 682143102 | PUT | 54,200 shares | $515,442 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | PUT | 4,100 shares | $515,288 |
| SEABRIDGE GOLD INC | COM | 811927102 | PUT | 20,000 shares | $514,800 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 13,222 shares | $512,749 |
| INVENTIVA SA | ADS | 46124U107 | — | 135,648 shares | $512,749 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 25,328 shares | $512,639 |
| ATI INC | COM | 01741R102 | PUT | 2,600 shares | $512,460 |
| LEONARDO DRS INC | COM | 52661A108 | — | 12,005 shares | $512,253 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 5,100 shares | $511,428 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 90,421 shares | $510,879 |
| PLUG PWR INC | COM NEW | 72919P202 | CALL | 188,500 shares | $510,835 |
| TOLL BROTHERS INC | COM | 889478103 | CALL | 3,100 shares | $510,725 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 54,587 shares | $510,388 |
| COREBRIDGE FINL INC | COM | 21871X109 | PUT | 17,800 shares | $509,614 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,545 shares | $509,556 |
| MATADOR RES CO | COM | 576485205 | PUT | 10,200 shares | $507,756 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | CALL | 1,500 shares | $507,585 |
| MSCI INC | COM | 55354G100 | — | 906 shares | $507,396 |
| MODINE MFG CO | COM | 607828100 | PUT | 1,900 shares | $507,338 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | CALL | 15,100 shares | $507,058 |
| RANGE RES CORP | COM | 75281A109 | — | 13,613 shares | $506,267 |
| SANMINA CORP | COM | 801056102 | CALL | 2,000 shares | $506,160 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | CALL | 6,500 shares | $506,155 |
| 10X GENOMICS INC | CL A COM | 88025U109 | CALL | 13,200 shares | $506,088 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | CALL | 71,400 shares | $505,512 |
| SCHRODINGER INC | COM | 80810D103 | CALL | 31,100 shares | $505,375 |
| IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | G4949K120 | — | 50,000 shares | $504,750 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | CALL | 4,500 shares | $504,090 |
| HAYWARD HLDGS INC | COM | 421298100 | CALL | 29,100 shares | $503,721 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 3,307 shares | $503,557 |
| PAR TECHNOLOGY CORP | COM | 698884103 | CALL | 28,900 shares | $503,438 |
| DTE ENERGY CO | COM | 233331107 | CALL | 3,300 shares | $502,821 |
| TPG INC | COM CL A | 872657101 | CALL | 12,400 shares | $502,820 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 6,295 shares | $501,900 |
| BCE INC | COM NEW | 05534B760 | CALL | 23,300 shares | $501,183 |
| PONY AI INC | SPONSORED ADS | 732908108 | PUT | 72,100 shares | $501,095 |
| SSR MINING IN | COM | 784730103 | CALL | 17,700 shares | $500,556 |
| AECOM | COM | 00766T100 | — | 7,164 shares | $500,047 |
| MASTEC INC | COM | 576323109 | PUT | 1,200 shares | $499,272 |
| CUMMINS INC | COM | 231021106 | CALL | 700 shares | $499,247 |
| OPEN TEXT CORP | COM | 683715106 | CALL | 22,500 shares | $498,375 |
| XPENG INC | ADS | 98422D105 | — | 37,633 shares | $498,261 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | PUT | 6,000 shares | $497,220 |
| SWEETGREEN INC | COM CL A | 87043Q108 | CALL | 56,400 shares | $496,884 |
| COOPER COS INC | COM | 216648501 | PUT | 6,900 shares | $494,799 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | PUT | 8,900 shares | $493,950 |
| SAP SE | SPON ADR | 803054204 | PUT | 3,200 shares | $493,152 |
| FIVE9 INC | COM | 338307101 | CALL | 23,100 shares | $492,492 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 16,927 shares | $492,068 |
| EQUIFAX INC | COM | 294429105 | PUT | 3,100 shares | $492,032 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | PUT | 17,500 shares | $491,925 |
| VIAVI SOLUTIONS INC | COM | 925550105 | PUT | 10,300 shares | $491,825 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | PUT | 5,700 shares | $490,713 |
| ARTIVION INC | COM | 228903100 | — | 21,825 shares | $490,408 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | CALL | 3,900 shares | $490,152 |
| NEOGEN CORP | COM | 640491106 | CALL | 54,500 shares | $489,955 |
| COSTAR GROUP INC | COM | 22160N109 | PUT | 17,300 shares | $489,936 |
| WILLIAMS SONOMA INC | COM | 969904101 | CALL | 2,100 shares | $489,510 |
| NOVA LTD | COM | M7516K103 | CALL | 900 shares | $488,646 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | CALL | 48,700 shares | $488,461 |
| FIVE9 INC | COM | 338307101 | PUT | 22,900 shares | $488,228 |
| AUTOLIV INC | COM | 052800109 | CALL | 4,200 shares | $487,914 |
| TITAN MACHY INC | COM | 88830R101 | CALL | 23,100 shares | $487,872 |
| AVEPOINT INC | COM CL A | 053604104 | CALL | 43,500 shares | $487,635 |
| INCYTE CORP | COM | 45337C102 | PUT | 4,300 shares | $487,448 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,707 shares | $486,881 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | PUT | 26,200 shares | $486,534 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 4,225 shares | $485,875 |
| PERRIGO CO PLC | SHS | G97822103 | PUT | 46,700 shares | $485,213 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,528 shares | $485,186 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | CALL | 9,100 shares | $485,030 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 52,978 shares | $484,219 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | CALL | 19,800 shares | $483,912 |
| DOLLAR TREE INC | COM | 256746108 | PUT | 4,000 shares | $483,800 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | PUT | 2,400 shares | $483,144 |
| XOMETRY INC | CLASS A COM | 98423F109 | CALL | 5,000 shares | $482,600 |
| TERADATA CORP DEL | COM | 88076W103 | PUT | 13,900 shares | $481,635 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | PUT | 1,100 shares | $481,404 |
| QUALYS INC | COM | 74758T303 | PUT | 3,500 shares | $481,215 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 81,353 shares | $480,796 |
| ARGAN INC | COM | 04010E109 | PUT | 600 shares | $479,130 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | PUT | 28,100 shares | $478,543 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 35,499 shares | $477,817 |
| BCE INC | COM NEW | 05534B760 | PUT | 22,200 shares | $477,522 |
| ATKORE INC | COM | 047649108 | — | 6,276 shares | $477,227 |
| CVR ENERGY INC | COM | 12662P108 | — | 17,284 shares | $476,001 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | CALL | 5,900 shares | $475,304 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 126,526 shares | $474,473 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | CALL | 19,000 shares | $474,430 |
| CELESTICA INC | COM | 15101Q207 | CALL | 1,300 shares | $474,240 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | CALL | 3,700 shares | $474,118 |
| ALCON AG | ORD SHS | H01301128 | — | 7,057 shares | $473,525 |