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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) |
|---|---|---|---|---|---|
| REPLIGEN CORP | COM | 759916109 | PUT | 600 shares | $81,864 |
| US FOODS HLDG CORP | COM | 912008109 | CALL | 800 shares | $81,800 |
| NICE LTD | SPONSORED ADR | 653656108 | PUT | 900 shares | $81,765 |
| PITNEY BOWES INC | COM | 724479100 | — | 4,665 shares | $81,731 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 3,161 shares | $80,858 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 238 shares | $80,539 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 350 shares | $80,528 |
| SLM CORP | COM | 78442P106 | PUT | 3,100 shares | $80,414 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 27,438 shares | $80,393 |
| NOV INC | COM | 62955J103 | — | 4,330 shares | $80,322 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 7,197 shares | $80,247 |
| EXELON CORP | COM | 30161N101 | — | 1,721 shares | $80,233 |
| CEVA INC | COM | 157210105 | PUT | 1,700 shares | $80,172 |
| TEREX CORP NEW | COM | 880779103 | CALL | 1,100 shares | $79,629 |
| DENTSPLY SIRONA INC | COM | 24906P109 | CALL | 7,500 shares | $79,575 |
| GRANITE CONSTR INC | COM | 387328107 | CALL | 500 shares | $79,040 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 522 shares | $78,822 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | CALL | 9,700 shares | $78,764 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 2,748 shares | $78,675 |
| ICHOR HOLDINGS | SHS | G4740B105 | PUT | 700 shares | $78,596 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | — | 100,000 shares | $78,000 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 4,908 shares | $77,841 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,002 shares | $77,695 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | PUT | 5,600 shares | $77,616 |
| TURTLE BEACH CORP | COM NEW | 900450206 | PUT | 6,200 shares | $77,190 |
| KENNAMETAL INC | COM | 489170100 | PUT | 2,200 shares | $77,110 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | CALL | 2,500 shares | $76,525 |
| PLANET LABS PBC | COM CL A | 72703X106 | CALL | 2,300 shares | $76,199 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | CALL | 11,300 shares | $75,936 |
| T1 ENERGY INC | COM NEW | 35834F104 | PUT | 8,000 shares | $75,840 |
| YEXT INC | COM | 98585N106 | CALL | 16,200 shares | $75,654 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 12,359 shares | $75,637 |
| DAVE INC | CLASS A COM NEW | 23834J201 | CALL | 200 shares | $74,518 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | CALL | 4,700 shares | $74,307 |
| WHITEFIBER INC | SHS | G96115103 | PUT | 1,900 shares | $73,815 |
| YUM CHINA HLDGS INC | COM | 98850P109 | PUT | 1,800 shares | $73,566 |
| CONSTELLIUM SE | CL A SHS | F21107101 | PUT | 2,300 shares | $73,301 |
| EURONET WORLDWIDE INC | COM | 298736109 | CALL | 1,000 shares | $73,190 |
| NRG ENERGY INC | COM NEW | 629377508 | CALL | 500 shares | $73,030 |
| GARTNER INC | COM | 366651107 | — | 562 shares | $72,846 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 1,249 shares | $72,779 |
| VOYA FINANCIAL INC | COM | 929089100 | CALL | 800 shares | $72,424 |
| INFLECTION PT ACQUISIT CORP | *W EXP 03/03/203 | G4790S115 | — | 38,333 shares | $72,066 |
| ERIE INDTY CO | CL A | 29530P102 | PUT | 300 shares | $71,925 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | PUT | 6,800 shares | $71,876 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 34,047 shares | $71,839 |
| CHEMOURS CO | COM | 163851108 | CALL | 3,500 shares | $71,820 |
| ARCBEST CORP | COM | 03937C105 | CALL | 500 shares | $71,770 |
| SONOS INC | COM | 83570H108 | PUT | 5,300 shares | $71,709 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 275 shares | $71,621 |
| IMPINJ INC | COM | 453204109 | PUT | 500 shares | $71,615 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | CALL | 7,800 shares | $71,604 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | CALL | 1,700 shares | $71,417 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | PUT | 700 shares | $71,302 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | CALL | 11,400 shares | $71,250 |
| HEICO CORP NEW | COM | 422806109 | PUT | 200 shares | $71,238 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | PUT | 6,500 shares | $71,175 |
| ASANA INC | CL A | 04342Y104 | — | 10,131 shares | $70,917 |
| PUBMATIC INC | COM CL A | 74467Q103 | CALL | 5,400 shares | $70,848 |
| WILLIAMS SONOMA INC | COM | 969904101 | PUT | 300 shares | $69,930 |
| ARVINAS INC | COM | 04335A105 | PUT | 8,400 shares | $69,804 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 404 shares | $69,597 |
| BLOOMIN BRANDS INC | COM | 094235108 | PUT | 7,600 shares | $69,464 |
| DESCARTES SYS GROUP INC | COM | 249906108 | PUT | 1,000 shares | $69,240 |
| IONQ INC | COM | 46222L108 | — | 1,299 shares | $69,185 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | CALL | 16,400 shares | $69,044 |
| DANAHER CORP DEL | COM | 235851102 | — | 362 shares | $68,954 |
| HELMERICH & PAYNE INC | COM | 423452101 | PUT | 2,100 shares | $68,754 |
| PLUG PWR INC | COM NEW | 72919P202 | PUT | 25,100 shares | $68,021 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | CALL | 200 shares | $67,680 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | PUT | 11,400 shares | $67,374 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 21,373 shares | $67,325 |
| MAGNA INTL INC | COM | 559222401 | — | 1,025 shares | $67,302 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | CALL | 5,300 shares | $67,045 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 797 shares | $66,757 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 11,543 shares | $66,603 |
| RAMBUS INC DEL | COM | 750917106 | PUT | 500 shares | $66,370 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 803 shares | $66,167 |
| KINSALE CAP GROUP INC | COM | 49714P108 | CALL | 200 shares | $65,962 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 428 shares | $65,467 |
| GENWORTH FINL INC | COM SHS | 37247D106 | PUT | 6,900 shares | $65,343 |
| CAMTEK LTD | ORD | M20791105 | PUT | 400 shares | $65,248 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | CALL | 400 shares | $65,192 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 36,164 shares | $65,095 |
| FORWARD AIR CORP | COM | 34986A104 | CALL | 4,800 shares | $64,848 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,358 shares | $64,559 |
| EAST WEST BANCORP INC | COM | 27579R104 | PUT | 500 shares | $64,545 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | PUT | 800 shares | $64,448 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 2,099 shares | $64,250 |
| CANADIAN SOLAR INC | COM | 136635109 | PUT | 4,000 shares | $64,080 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 | — | 75,000 shares | $63,750 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 267 shares | $63,429 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 994 shares | $63,417 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 2,374 shares | $63,267 |
| GENTEX CORP | COM | 371901109 | CALL | 2,500 shares | $63,175 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 1,826 shares | $63,125 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | CALL | 100 shares | $62,354 |
| NAVIENT CORPORATION | COM | 63938C108 | PUT | 7,300 shares | $62,123 |
| KODIAK AI INC. | COM | 500081104 | PUT | 12,200 shares | $61,976 |
| POST HLDGS INC | COM | 737446104 | CALL | 700 shares | $61,782 |