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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) |
|---|---|---|---|---|---|
| UNDER ARMOUR INC | CL A | 904311107 | CALL | 35,300 shares | $225,567 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | CALL | 23,700 shares | $225,387 |
| GRAIL INC | COM | 384747101 | CALL | 3,300 shares | $225,291 |
| B2GOLD CORP | COM | 11777Q209 | PUT | 60,200 shares | $225,148 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 4,774 shares | $224,999 |
| FABRINET | SHS | G3323L100 | CALL | 400 shares | $224,832 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 560 shares | $224,790 |
| SPROTT INC | COM NEW | 852066208 | PUT | 2,000 shares | $224,700 |
| KBR INC | COM | 48242W106 | PUT | 6,500 shares | $224,445 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,287 shares | $223,852 |
| METHODE ELECTRS INC | COM | 591520200 | PUT | 11,800 shares | $223,846 |
| SITIME CORP | COM | 82982T106 | CALL | 300 shares | $223,668 |
| UNUM GROUP | COM | 91529Y106 | CALL | 2,500 shares | $223,500 |
| YETI HLDGS INC | COM | 98585X104 | CALL | 4,500 shares | $223,020 |
| BANKUNITED INC | COM | 06652K103 | CALL | 4,600 shares | $222,870 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 | — | 106,100 shares | $222,810 |
| GENERAL MILLS INC | COM | 370334104 | CALL | 6,400 shares | $222,720 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | PUT | 8,500 shares | $222,615 |
| ADIENT PLC | ORD SHS | G0084W101 | CALL | 12,100 shares | $222,398 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 3,099 shares | $222,074 |
| FABRINET | SHS | G3323L100 | — | 394 shares | $221,460 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | CALL | 8,100 shares | $221,454 |
| GRANITE CONSTR INC | COM | 387328107 | PUT | 1,400 shares | $221,312 |
| GLOBUS MED INC | CL A | 379577208 | PUT | 2,800 shares | $221,228 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,022 shares | $221,079 |
| NEWS CORP NEW | CL A | 65249B109 | PUT | 8,900 shares | $220,987 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 8,313 shares | $220,960 |
| FMC CORP | COM NEW | 302491303 | CALL | 19,200 shares | $220,800 |
| MATTEL INC | COM | 577081102 | PUT | 15,900 shares | $220,692 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 1,659 shares | $220,199 |
| V F CORP | COM | 918204108 | PUT | 13,200 shares | $220,176 |
| BLACKBERRY LTD | COM | 09228F103 | PUT | 17,400 shares | $220,110 |
| ONDAS INC | COM NEW | 68236H204 | CALL | 26,700 shares | $220,008 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | CALL | 13,800 shares | $219,006 |
| ASHLAND INC | COM | 044186104 | — | 3,313 shares | $218,294 |
| PRIMORIS SVCS CORP | COM | 74164F103 | CALL | 2,200 shares | $218,064 |
| BRINKER INTL INC | COM | 109641100 | — | 1,295 shares | $217,560 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | PUT | 49,400 shares | $217,360 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,042 shares | $217,194 |
| VINCE HLDG CORP | COM NEW | 92719W207 | — | 30,372 shares | $217,160 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | CALL | 24,700 shares | $216,866 |
| VALLEY NATL BANCORP | COM | 919794107 | PUT | 14,800 shares | $216,820 |
| LGI HOMES INC | COM | 50187T106 | PUT | 3,400 shares | $216,512 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | CALL | 1,000 shares | $216,320 |
| ERIE INDTY CO | CL A | 29530P102 | CALL | 900 shares | $215,775 |
| TREX INC | COM | 89531P105 | PUT | 4,300 shares | $215,172 |
| POOL CORP | COM | 73278L105 | PUT | 1,000 shares | $214,900 |
| PRICESMART INC | COM | 741511109 | CALL | 1,100 shares | $214,874 |
| BLOOMIN BRANDS INC | COM | 094235108 | CALL | 23,500 shares | $214,790 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | CALL | 400 shares | $214,780 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | CALL | 21,500 shares | $214,570 |
| DESIGNER BRANDS INC | CL A | 250565108 | PUT | 36,800 shares | $214,544 |
| NEWELL BRANDS INC | COM | 651229106 | — | 34,942 shares | $214,544 |
| PVH CORPORATION | COM | 693656100 | — | 2,885 shares | $214,240 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | PUT | 2,800 shares | $214,004 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 6,357 shares | $213,532 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | PUT | 800 shares | $213,376 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | CALL | 14,100 shares | $213,333 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 33,363 shares | $213,190 |
| INSULET CORP | COM | 45784P101 | PUT | 1,400 shares | $213,150 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | CALL | 50,100 shares | $212,925 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 11,914 shares | $212,665 |
| OPEN TEXT CORP | COM | 683715106 | PUT | 9,600 shares | $212,640 |
| OUSTER INC | COM NEW | 68989M202 | CALL | 3,400 shares | $212,568 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | CALL | 17,700 shares | $212,400 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | PUT | 2,100 shares | $212,268 |
| UMB FINL CORP | COM | 902788108 | — | 1,486 shares | $212,141 |
| GENTEX CORP | COM | 371901109 | — | 8,392 shares | $212,066 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 60,725 shares | $211,323 |
| TREX INC | COM | 89531P105 | CALL | 4,200 shares | $210,168 |
| BILL HOLDINGS INC | COM | 090043100 | PUT | 5,800 shares | $209,728 |
| GRAY MEDIA INC | COM | 389375106 | CALL | 52,700 shares | $209,219 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | CALL | 4,600 shares | $209,162 |
| CLEAN HARBORS INC | COM | 184496107 | PUT | 700 shares | $209,125 |
| EHANG HLDGS LTD | ADS | 26853E102 | PUT | 31,900 shares | $208,945 |
| ARTERIS INC | COM | 04302A104 | PUT | 4,300 shares | $208,937 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 20,878 shares | $208,780 |
| BROWN & BROWN INC | COM | 115236101 | — | 3,251 shares | $208,552 |
| YUM CHINA HLDGS INC | COM | 98850P109 | CALL | 5,100 shares | $208,437 |
| BOYD GAMING CORP | COM | 103304101 | — | 2,359 shares | $208,370 |
| IMMUNOVANT INC | COM | 45258J102 | PUT | 5,400 shares | $208,062 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 2,030 shares | $207,568 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | CALL | 15,500 shares | $207,545 |
| WHITEFIBER INC | SHS | G96115103 | — | 5,327 shares | $206,954 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 60,411 shares | $206,606 |
| VIASAT INC | COM | 92552V100 | CALL | 2,300 shares | $206,563 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 723 shares | $206,033 |
| LEIDOS HOLDINGS INC | COM | 525327102 | CALL | 2,000 shares | $205,940 |
| PHINIA INC | COMMON STOCK | 71880K101 | CALL | 2,500 shares | $205,925 |
| GENERAC HLDGS INC | COM | 368736104 | PUT | 700 shares | $204,967 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | PUT | 3,800 shares | $204,288 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 21,465 shares | $204,132 |
| MATADOR RES CO | COM | 576485205 | CALL | 4,100 shares | $204,098 |
| CAMTEK LTD | ORD | M20791105 | — | 1,249 shares | $203,737 |
| CINCINNATI FINL CORP | COM | 172062101 | CALL | 1,100 shares | $203,654 |
| QIAGEN NV | ORD SHARES | N72482156 | PUT | 5,200 shares | $203,320 |
| W & T OFFSHORE INC | COM | 92922P106 | PUT | 64,400 shares | $202,860 |
| LKQ CORP | COM | 501889208 | PUT | 7,700 shares | $202,741 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | CALL | 2,900 shares | $202,246 |
| FORTIVE CORP | COM | 34959J108 | PUT | 3,300 shares | $201,597 |