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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) |
|---|---|---|---|---|---|
| SERVICE CORP INTL | COM | 817565104 | PUT | 2,200 shares | $167,112 |
| SCHEIN HENRY INC | COM | 806407102 | CALL | 2,000 shares | $167,040 |
| REGAL REXNORD CORPORATION | COM | 758750103 | PUT | 700 shares | $166,733 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 335 shares | $166,405 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | CALL | 1,100 shares | $166,100 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 2,666 shares | $165,879 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | PUT | 28,200 shares | $165,816 |
| CALUMET INC | COM | 131428104 | CALL | 4,600 shares | $165,692 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 16,799 shares | $165,638 |
| CENTURY ALUM CO | COM | 156431108 | PUT | 3,600 shares | $165,636 |
| SWEETGREEN INC | COM CL A | 87043Q108 | PUT | 18,800 shares | $165,628 |
| STANDARDAERO INC | COM | 85423L103 | CALL | 5,500 shares | $164,505 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | CALL | 31,200 shares | $164,424 |
| IPG PHOTONICS CORP | COM | 44980X109 | CALL | 1,400 shares | $164,248 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | PUT | 11,600 shares | $164,140 |
| SERVE ROBOTICS INC | COM | 81758H106 | PUT | 24,900 shares | $163,842 |
| HELMERICH & PAYNE INC | COM | 423452101 | CALL | 5,000 shares | $163,700 |
| SONOCO PRODS CO | COM | 835495102 | PUT | 2,900 shares | $163,415 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 21,277 shares | $163,407 |
| TURTLE BEACH CORP | COM NEW | 900450206 | CALL | 13,100 shares | $163,095 |
| NOVANTA INC | COM | 67000B104 | CALL | 1,000 shares | $162,240 |
| MURPHY USA INC | COM | 626755102 | PUT | 300 shares | $161,661 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | PUT | 27,300 shares | $161,343 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 3,341 shares | $161,203 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | PUT | 6,300 shares | $161,154 |
| ORGANON & CO | COMMON STOCK | 68622V106 | PUT | 11,900 shares | $161,126 |
| TENARIS S A | SPONSORED ADS | 88031M109 | PUT | 2,900 shares | $160,921 |
| STRATASYS LTD | SHS | M85548101 | — | 18,775 shares | $160,714 |
| TALOS ENERGY INC | COM | 87484T108 | CALL | 12,400 shares | $160,084 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 49,141 shares | $159,708 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | PUT | 6,600 shares | $159,588 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 | — | 169,502 shares | $159,569 |
| PEABODY ENGR CORP | COM | 704551100 | PUT | 6,900 shares | $159,528 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | — | 30,780 shares | $159,440 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | PUT | 20,100 shares | $158,991 |
| SHOE STA GROUP INC | COM | 824889109 | CALL | 10,700 shares | $158,681 |
| ITT INC | COM | 45073V108 | CALL | 800 shares | $158,208 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 17,223 shares | $158,107 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,532 shares | $157,750 |
| STANDARDAERO INC | COM | 85423L103 | — | 5,259 shares | $157,297 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | PUT | 1,100 shares | $156,849 |
| FRONTLINE PLC | COM | M46528101 | CALL | 4,500 shares | $156,555 |
| NOVAVAX INC | COM NEW | 670002401 | — | 16,579 shares | $156,174 |
| PHOTRONICS INC | COM | 719405102 | PUT | 4,800 shares | $156,144 |
| CREDICORP LTD | COM | G2519Y108 | PUT | 400 shares | $155,832 |
| STRATASYS LTD | SHS | M85548101 | PUT | 18,200 shares | $155,792 |
| KENNAMETAL INC | COM | 489170100 | — | 4,444 shares | $155,762 |
| SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 | — | 263,345 shares | $155,374 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | PUT | 4,900 shares | $154,987 |
| EVERQUOTE INC | COM CL A | 30041R108 | CALL | 6,500 shares | $154,635 |
| ANTERIX INC | COM | 03676C100 | CALL | 1,500 shares | $154,410 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,222 shares | $154,387 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | CALL | 12,800 shares | $154,368 |
| CITIZENS FINL GROUP INC | COM | 174610105 | PUT | 2,200 shares | $154,154 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 2,940 shares | $153,968 |
| OOMA INC | COM | 683416101 | PUT | 8,000 shares | $153,760 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | PUT | 1,700 shares | $153,017 |
| PEGASYSTEMS INC | COM | 705573103 | CALL | 5,100 shares | $152,847 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | PUT | 1,500 shares | $152,820 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | CALL | 32,300 shares | $152,779 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1,719 shares | $152,441 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | CALL | 34,600 shares | $152,240 |
| AMER STATES WTR CO | COM | 029899101 | — | 1,842 shares | $152,204 |
| CALLAWAY GOLF CO | COM | 131193104 | PUT | 8,100 shares | $152,199 |
| EVERFORTH INC | COM | 00191U102 | PUT | 8,500 shares | $151,895 |
| BRUNSWICK CORP | COM | 117043109 | CALL | 1,800 shares | $151,632 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 8,785 shares | $151,102 |
| CMB.TECH NV | SHS | B38564108 | CALL | 10,800 shares | $151,092 |
| ACUITY INC | COM | 00508Y102 | CALL | 400 shares | $150,664 |
| CLEARWATER PAPER CORP | COM | 18538R103 | CALL | 9,600 shares | $150,528 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 1,730 shares | $150,233 |
| HEXCEL CORP NEW | COM | 428291108 | CALL | 1,500 shares | $150,090 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 1,741 shares | $150,074 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | PUT | 21,900 shares | $149,358 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,004 shares | $149,285 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | CALL | 2,800 shares | $149,212 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | PUT | 7,100 shares | $148,887 |
| AUDIOCODES LTD | ORD | M15342104 | — | 15,354 shares | $148,627 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 20,846 shares | $148,424 |
| DYNATRACE INC | COM NEW | 268150109 | — | 3,380 shares | $148,416 |
| HACKETT GROUP INC | COM | 404609109 | — | 13,770 shares | $148,303 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | CALL | 1,700 shares | $148,274 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 2,751 shares | $147,894 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1,384 shares | $147,562 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | PUT | 9,600 shares | $147,456 |
| ULTRALIFE CORP | COM | 903899102 | — | 23,296 shares | $147,231 |
| HIGH TIDE INC | COM NEW | 42981E401 | — | 64,568 shares | $147,215 |
| NCINO INC | COM | 63947X101 | PUT | 9,000 shares | $147,150 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | CALL | 33,200 shares | $147,076 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 10,451 shares | $146,837 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 12,390 shares | $145,459 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 17,864 shares | $144,877 |
| FIVE BELOW INC | COM | 33829M101 | CALL | 800 shares | $143,832 |
| BANKUNITED INC | COM | 06652K103 | — | 2,949 shares | $142,879 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 13,429 shares | $142,482 |
| HEICO CORP NEW | COM | 422806109 | CALL | 400 shares | $142,476 |
| LSB INDS INC | COM | 502160104 | — | 13,104 shares | $141,654 |
| ACCENDRA HEALTH INC | COM | 690732102 | CALL | 41,400 shares | $141,588 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | CALL | 14,300 shares | $141,570 |
| VISIONWAVE HOLDINGS INC | *W EXP 07/14/203 | 927950113 | — | 206,545 shares | $141,483 |