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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) |
|---|---|---|---|---|---|
| LEMONADE INC | COM | 52567D107 | — | 6,447 shares | $419,377 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 40,690 shares | $419,107 |
| C3 AI INC | CL A | 12468P104 | — | 46,103 shares | $419,076 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 3,303 shares | $419,019 |
| PG&E CORP | COM | 69331C108 | — | 24,884 shares | $418,549 |
| AMEREN CORP | COM | 023608102 | PUT | 3,700 shares | $418,248 |
| PLANET LABS PBC | COM CL A | 72703X106 | PUT | 12,600 shares | $417,438 |
| ICON PUB LTD CO | SHS | G4705A100 | PUT | 2,400 shares | $416,904 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | PUT | 72,500 shares | $415,425 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,228 shares | $415,248 |
| MURPHY USA INC | COM | 626755102 | — | 769 shares | $414,391 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,422 shares | $414,044 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | CALL | 11,100 shares | $414,030 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | CALL | 24,300 shares | $413,829 |
| MANULIFE FINL CORP | COM | 56501R106 | CALL | 10,200 shares | $413,202 |
| AMERIPRISE FINL INC | COM | 03076C106 | CALL | 900 shares | $412,884 |
| HELEN OF TROY LTD | COM | G4388N106 | CALL | 14,200 shares | $412,794 |
| VISTRA CORP | COM | 92840M102 | CALL | 2,600 shares | $412,438 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | CALL | 43,900 shares | $412,221 |
| TRANSUNION | COM | 89400J107 | PUT | 5,700 shares | $411,198 |
| LAMB WESTON HLDGS INC | COM | 513272104 | CALL | 9,500 shares | $410,210 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | CALL | 16,500 shares | $409,695 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | CALL | 18,000 shares | $409,500 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | CALL | 108,600 shares | $409,422 |
| VITAL FARMS INC | COM | 92847W103 | — | 35,184 shares | $409,190 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | PUT | 26,600 shares | $408,044 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 8,036 shares | $407,425 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 10,293 shares | $406,574 |
| WISDOMTREE INC | COM | 97717P104 | CALL | 24,000 shares | $406,560 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | CALL | 5,800 shares | $405,884 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,810 shares | $405,350 |
| EPAM SYS INC | COM | 29414B104 | CALL | 5,100 shares | $404,685 |
| AMDOCS LTD | SHS | G02602103 | PUT | 8,000 shares | $404,320 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | CALL | 68,700 shares | $403,956 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 19,978 shares | $403,955 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | PUT | 3,700 shares | $402,930 |
| SOLVENTUM CORP | COM SHS | 83444M101 | PUT | 5,200 shares | $401,180 |
| INNODATA INC | COM NEW | 457642205 | CALL | 5,300 shares | $400,574 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 49,684 shares | $399,459 |
| CF BANKSHARES INC | COM | 12520L109 | — | 12,187 shares | $399,368 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 29,454 shares | $399,102 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | PUT | 6,400 shares | $398,208 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 19,993 shares | $397,461 |
| CASEYS GEN STORES INC | COM | 147528103 | CALL | 500 shares | $397,395 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | CALL | 4,400 shares | $396,044 |
| KINGSTONE COS INC | COM | 496719105 | — | 20,795 shares | $395,729 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,350 shares | $394,821 |
| AMPLITUDE INC | COM CL A | 03213A104 | CALL | 51,600 shares | $394,740 |
| UPBOUND GROUP INC | COM | 76009N100 | PUT | 18,600 shares | $394,692 |
| KOPIN CORP | COM | 500600101 | — | 87,941 shares | $393,976 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | PUT | 5,500 shares | $393,800 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | CALL | 16,800 shares | $393,120 |
| WESCO INTL INC | COM | 95082P105 | — | 1,137 shares | $392,754 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 20,090 shares | $392,358 |
| JACK IN THE BOX INC | COM | 466367109 | PUT | 24,800 shares | $392,088 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | CALL | 1,400 shares | $391,846 |
| TECHNIPFMC PLC | COM | G87110105 | — | 5,898 shares | $391,037 |
| CDW CORP | COM | 12514G108 | — | 2,780 shares | $390,979 |
| QUINSTREET INC | COM | 74874Q100 | — | 26,637 shares | $390,232 |
| AES CORP | COM | 00130H105 | PUT | 26,600 shares | $389,956 |
| PPL CORP | COM | 69351T106 | — | 10,712 shares | $389,381 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | PUT | 7,300 shares | $389,090 |
| V F CORP | COM | 918204108 | — | 23,125 shares | $385,725 |
| BRINKS CO | COM | 109696104 | — | 4,082 shares | $385,708 |
| AES CORP | COM | 00130H105 | — | 26,220 shares | $384,385 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 3,123 shares | $383,942 |
| PRA GROUP INC | COM | 69354N106 | — | 20,207 shares | $383,731 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | PUT | 12,900 shares | $383,646 |
| WASTE CONNECTIONS INC | COM | 94106B101 | CALL | 2,300 shares | $383,387 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | PUT | 39,600 shares | $383,328 |
| OPERA LTD | SPONSORED ADS | 68373M107 | CALL | 19,300 shares | $382,719 |
| PAPA JOHNS INTL INC | COM | 698813102 | PUT | 10,400 shares | $382,408 |
| OMEROS CORP | COM | 682143102 | CALL | 40,100 shares | $381,351 |
| ENERGY FUELS INC | COM NEW | 292671708 | PUT | 26,300 shares | $381,350 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | PUT | 11,400 shares | $380,646 |
| ADT INC DEL | COM | 00090Q103 | CALL | 58,500 shares | $380,250 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 20,819 shares | $379,947 |
| AERCAP HOLDINGS NV | SHS | N00985106 | PUT | 2,600 shares | $379,028 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 13,902 shares | $378,830 |
| VISA INC | COM CL A | 92826C839 | — | 1,104 shares | $378,771 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 15,576 shares | $378,030 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 15,568 shares | $377,680 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 3,402 shares | $377,418 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 110,656 shares | $377,337 |
| CONCENTRIX CORP | COM | 20602D101 | CALL | 16,800 shares | $376,404 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1,835 shares | $376,248 |
| VIRTU FINL INC | CL A | 928254101 | PUT | 6,300 shares | $375,291 |
| GLOBE LIFE INC | COM | 37959E102 | PUT | 2,100 shares | $375,228 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | PUT | 11,900 shares | $375,088 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | PUT | 14,400 shares | $374,400 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | CALL | 9,200 shares | $373,704 |
| TIDEWATER INC NEW | COM | 88642R109 | CALL | 5,600 shares | $373,128 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | CALL | 18,200 shares | $372,736 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | PUT | 1,100 shares | $372,229 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 37,581 shares | $372,052 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 6,102 shares | $372,039 |
| KRYSTAL BIOTECH INC | COM | 501147102 | PUT | 1,000 shares | $371,670 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | PUT | 26,100 shares | $371,664 |
| ARGENX SE | SPONSORED ADR | 04016X101 | CALL | 400 shares | $371,108 |
| ENOVIX CORPORATION | COM | 293594107 | PUT | 61,000 shares | $370,270 |