← Back to Discover
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) |
|---|---|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | PUT | 4,100 shares | $324,802 |
| WARBY PARKER INC | CL A COM | 93403J106 | CALL | 10,700 shares | $324,638 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 | — | 31,124 shares | $324,312 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 71,103 shares | $324,230 |
| TRIPADVISOR INC | COM | 896945201 | PUT | 23,600 shares | $323,556 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 10,057 shares | $323,333 |
| VARONIS SYS INC | COM | 922280102 | PUT | 7,700 shares | $323,092 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,565 shares | $322,406 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | CALL | 140,700 shares | $322,203 |
| EURONET WORLDWIDE INC | COM | 298736109 | PUT | 4,400 shares | $322,036 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | PUT | 39,700 shares | $321,967 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 9,605 shares | $321,768 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | PUT | 61,000 shares | $321,470 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | PUT | 2,100 shares | $321,216 |
| AMERIPRISE FINL INC | COM | 03076C106 | PUT | 700 shares | $321,132 |
| FLOWERS FOODS INC | COM | 343498101 | CALL | 40,600 shares | $320,740 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 60,818 shares | $320,511 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | PUT | 3,400 shares | $320,008 |
| SHARKNINJA INC | COM SHS | G8068L108 | PUT | 2,100 shares | $319,767 |
| AUTOZONE INC | COM | 053332102 | CALL | 100 shares | $319,594 |
| MURPHY OIL CORP | COM | 626717102 | — | 9,814 shares | $319,544 |
| STRIVE INC | CL A COM | 862945300 | PUT | 29,200 shares | $318,572 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 56,061 shares | $318,426 |
| CASEYS GEN STORES INC | COM | 147528103 | PUT | 400 shares | $317,916 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | CALL | 3,900 shares | $317,889 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 18,258 shares | $317,689 |
| NEXGEN ENERGY LTD | COM | 65340P106 | CALL | 33,800 shares | $317,382 |
| DIODES INC | COM | 254543101 | CALL | 2,900 shares | $317,376 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | PUT | 109,800 shares | $317,322 |
| KRAFT HEINZ CO | COM | 500754106 | — | 13,412 shares | $316,791 |
| AMEREN CORP | COM | 023608102 | CALL | 2,800 shares | $316,512 |
| ULTA BEAUTY INC | COM | 90384S303 | PUT | 700 shares | $315,686 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | CALL | 86,000 shares | $315,620 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 2,806 shares | $315,058 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 18,199 shares | $315,025 |
| SMUCKER J M CO | COM NEW | 832696405 | CALL | 2,800 shares | $315,000 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | PUT | 31,800 shares | $314,820 |
| AMETEK INC | COM | 031100100 | CALL | 1,300 shares | $314,522 |
| VAXCYTE INC | COM | 92243G108 | PUT | 5,400 shares | $313,902 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | PUT | 4,500 shares | $313,830 |
| ICON PUB LTD CO | SHS | G4705A100 | CALL | 1,800 shares | $312,678 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 20,766 shares | $312,321 |
| BED BATH & BEYOND INC | COM | 690370101 | PUT | 53,900 shares | $312,081 |
| LGI HOMES INC | COM | 50187T106 | CALL | 4,900 shares | $312,032 |
| RESMED INC | COM | 761152107 | PUT | 1,600 shares | $311,808 |
| GARTNER INC | COM | 366651107 | PUT | 2,400 shares | $311,088 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 29,127 shares | $311,076 |
| DESIGNER BRANDS INC | CL A | 250565108 | CALL | 53,200 shares | $310,156 |
| AXT INC | COM | 00246W103 | — | 4,297 shares | $309,728 |
| PAN AMERN SILVER CORP | COM | 697900108 | PUT | 6,900 shares | $309,051 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 9,306 shares | $308,959 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 3,832 shares | $308,323 |
| CELANESE CORP DEL | COM | 150870103 | PUT | 6,700 shares | $308,200 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | PUT | 38,300 shares | $307,932 |
| TALEN ENERGY CORP | COM | 87422Q109 | CALL | 800 shares | $307,408 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | PUT | 29,500 shares | $307,390 |
| EVERCORE INC | CLASS A | 29977A105 | PUT | 900 shares | $307,296 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | PUT | 9,700 shares | $306,520 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | PUT | 37,000 shares | $306,360 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | PUT | 15,400 shares | $306,152 |
| BUMBLE INC | COM CL A | 12047B105 | CALL | 95,500 shares | $305,600 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | PUT | 600 shares | $305,586 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | CALL | 22,300 shares | $305,510 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 12,723 shares | $305,225 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | CALL | 10,300 shares | $304,159 |
| BCE INC | COM NEW | 05534B760 | — | 14,122 shares | $303,764 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | PUT | 5,700 shares | $303,753 |
| BRAZE INC | COM CL A | 10576N102 | PUT | 14,000 shares | $303,660 |
| PHREESIA INC | COM | 71944F106 | CALL | 29,500 shares | $303,555 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | PUT | 3,800 shares | $302,974 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 46,384 shares | $302,424 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | CALL | 6,400 shares | $301,632 |
| VERALTO CORP | COM SHS | 92338C103 | CALL | 3,400 shares | $301,512 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 30,907 shares | $301,034 |
| DXC TECHNOLOGY CO | COM | 23355L106 | CALL | 34,000 shares | $300,900 |
| RPC INC | COM | 749660106 | CALL | 51,600 shares | $300,828 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | — | 53,897 shares | $299,128 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,773 shares | $298,813 |
| CLEAN HARBORS INC | COM | 184496107 | CALL | 1,000 shares | $298,750 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 400 shares | $298,708 |
| HAPPEN INC | COM NEW | 52603A208 | CALL | 14,400 shares | $298,656 |
| FLUOR CORP | COM | 343412102 | PUT | 5,700 shares | $298,623 |
| CAVA GROUP INC | COM | 148929102 | PUT | 3,800 shares | $298,224 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | CALL | 9,400 shares | $297,322 |
| EZCORP INC | CL A NON VTG | 302301106 | PUT | 8,600 shares | $297,302 |
| BOX INC | CL A | 10316T104 | CALL | 11,200 shares | $297,248 |
| WABTEC | COM | 929740108 | CALL | 1,100 shares | $296,560 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 22,269 shares | $296,400 |
| TRANSUNION | COM | 89400J107 | CALL | 4,100 shares | $295,774 |
| NORTHERN TR CORP | COM | 665859104 | PUT | 1,700 shares | $295,528 |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | — | 1,741,166 shares | $295,128 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | CALL | 37,500 shares | $295,125 |
| ALLEGION PLC | ORD SHS | G0176J109 | CALL | 2,100 shares | $295,029 |
| TD SYNNEX CORPORATION | COM | 87162W100 | CALL | 1,100 shares | $294,074 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 4,409 shares | $293,772 |
| LAZARD INC | COM | 52110M109 | CALL | 7,000 shares | $293,580 |
| PARKER-HANNIFIN CORP | COM | 701094104 | PUT | 300 shares | $293,436 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | PUT | 22,700 shares | $292,830 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,471 shares | $292,344 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | PUT | 35,300 shares | $292,284 |