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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) |
|---|---|---|---|---|---|
| UPBOUND GROUP INC | COM | 76009N100 | CALL | 9,500 shares | $201,590 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | CALL | 34,500 shares | $201,135 |
| ANGI INC | CL A NEW | 00183L201 | PUT | 33,800 shares | $201,110 |
| POWER INTEGRATIONS INC | COM | 739276103 | PUT | 2,400 shares | $201,024 |
| REVVITY INC | COM | 714046109 | CALL | 1,800 shares | $200,268 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 2,465 shares | $200,059 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 2,580 shares | $199,047 |
| DANA INC | COM | 235825205 | PUT | 7,300 shares | $198,633 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | CALL | 67,700 shares | $198,361 |
| INTERDIGITAL INC | COM | 45867G101 | CALL | 700 shares | $198,191 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | CALL | 4,200 shares | $198,072 |
| DOMINION ENERGY INC | COM | 25746U109 | PUT | 2,900 shares | $198,041 |
| COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 | — | 150,000 shares | $198,000 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | — | 277,787 shares | $197,868 |
| ITT INC | COM | 45073V108 | PUT | 1,000 shares | $197,760 |
| YEXT INC | COM | 98585N106 | — | 42,215 shares | $197,144 |
| MAGNA INTL INC | COM | 559222401 | CALL | 3,000 shares | $196,980 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | PUT | 400 shares | $196,464 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 34,191 shares | $195,231 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | PUT | 900 shares | $194,940 |
| EASTMAN CHEM CO | COM | 277432100 | PUT | 2,900 shares | $194,242 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | CALL | 2,400 shares | $194,136 |
| AMETEK INC | COM | 031100100 | PUT | 800 shares | $193,552 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 7,635 shares | $192,860 |
| PINNACLE WEST CAP CORP | COM | 723484101 | CALL | 1,800 shares | $192,600 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | CALL | 10,800 shares | $192,564 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 6,880 shares | $192,090 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | CALL | 8,500 shares | $191,930 |
| RAPID7 INC | COM | 753422104 | PUT | 23,600 shares | $191,160 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | — | 53,447 shares | $190,806 |
| TETRA TECH INC NEW | COM | 88162G103 | PUT | 6,600 shares | $190,674 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 11,231 shares | $190,478 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | PUT | 1,700 shares | $190,434 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | CALL | 13,100 shares | $190,343 |
| ACM RESH INC | COM CL A | 00108J109 | CALL | 1,500 shares | $190,335 |
| CROWN HLDGS INC | COM | 228368106 | PUT | 1,700 shares | $190,094 |
| ASANA INC | CL A | 04342Y104 | PUT | 27,100 shares | $189,700 |
| RYDER SYS INC | COM | 783549108 | — | 719 shares | $189,651 |
| FTAI AVIATION LTD | SHS | G3730V105 | CALL | 700 shares | $189,371 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 19,066 shares | $188,944 |
| PUBMATIC INC | COM CL A | 74467Q103 | PUT | 14,400 shares | $188,928 |
| TIMKEN CO | COM | 887389104 | CALL | 1,300 shares | $188,916 |
| NETSKOPE INC | CL A | 64119N608 | PUT | 17,200 shares | $188,168 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | PUT | 3,100 shares | $188,077 |
| BILL HOLDINGS INC | COM | 090043100 | CALL | 5,200 shares | $188,032 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | PUT | 10,100 shares | $187,860 |
| LINDE PLC | SHS | G54950103 | — | 362 shares | $187,856 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 2,287 shares | $187,511 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | PUT | 10,000 shares | $187,100 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | PUT | 300 shares | $187,062 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 5,014 shares | $187,022 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | CALL | 7,300 shares | $186,734 |
| EPAM SYS INC | COM | 29414B104 | — | 2,352 shares | $186,631 |
| OKLO INC | COM CL A | 02156V109 | — | 3,561 shares | $186,347 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | PUT | 2,300 shares | $186,047 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 351 shares | $185,886 |
| PEGASYSTEMS INC | COM | 705573103 | PUT | 6,200 shares | $185,814 |
| GE VERNOVA INC | COM | 36828A101 | — | 158 shares | $185,628 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | CALL | 9,100 shares | $185,276 |
| MONRO INC | COM | 610236101 | CALL | 10,800 shares | $184,788 |
| RYDER SYS INC | COM | 783549108 | CALL | 700 shares | $184,639 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | PUT | 13,900 shares | $184,592 |
| URBAN OUTFITTERS INC | COM | 917047102 | PUT | 2,600 shares | $184,236 |
| PEABODY ENGR CORP | COM | 704551100 | — | 7,958 shares | $183,989 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | CALL | 7,800 shares | $183,924 |
| CME GROUP INC | COM | 12572Q105 | — | 832 shares | $183,731 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 11,385 shares | $183,185 |
| FORTUNA MNG CORP | COM NEW | 349942102 | CALL | 21,600 shares | $182,520 |
| MEDIFAST INC | COM | 58470H101 | CALL | 17,200 shares | $182,492 |
| HUNTSMAN CORP | COM | 447011107 | — | 17,132 shares | $181,942 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 2,595 shares | $180,664 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 14,001 shares | $180,193 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 4,247 shares | $180,073 |
| SMUCKER J M CO | COM NEW | 832696405 | PUT | 1,600 shares | $180,000 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | CALL | 3,800 shares | $179,854 |
| GLOBALSTAR INC | COM NEW | 378973507 | PUT | 2,200 shares | $178,838 |
| CORTEVA INC | COM | 22052L104 | PUT | 2,100 shares | $177,849 |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 | — | 52,616 shares | $177,842 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | PUT | 3,500 shares | $177,450 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 30,176 shares | $177,435 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | PUT | 2,200 shares | $177,012 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | PUT | 2,100 shares | $175,308 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 5,708 shares | $175,293 |
| VITA COCO CO INC | COM | 92846Q107 | — | 2,636 shares | $174,345 |
| ASANA INC | CL A | 04342Y104 | CALL | 24,900 shares | $174,300 |
| HECLA MINING COMPANY | COM | 422704106 | — | 11,294 shares | $174,266 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | — | 159,585 shares | $173,948 |
| LATHAM GROUP INC | COM | 51819L107 | — | 26,830 shares | $173,590 |
| DHI GROUP INC | COM | 23331S100 | — | 46,475 shares | $172,422 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | PUT | 9,500 shares | $172,140 |
| EVI INDS INC | COM | 26929N102 | — | 11,639 shares | $172,024 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | CALL | 15,200 shares | $171,912 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | PUT | 7,200 shares | $171,432 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | CALL | 1,300 shares | $170,859 |
| CARS COM INC | COM | 14575E105 | CALL | 15,600 shares | $170,664 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 12,270 shares | $170,308 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 2,401 shares | $169,631 |
| CROCS INC | COM | 227046109 | PUT | 1,400 shares | $168,896 |
| CRICUT INC | COM CL A | 22658D100 | — | 38,374 shares | $168,462 |
| MONDELEZ INTL INC | CL A | 609207105 | PUT | 2,900 shares | $167,736 |