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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) |
|---|---|---|---|---|---|
| ARQ INC | COM | 00770C101 | — | 24,222 shares | $61,766 |
| FLEX LNG LTD | SHS | G35947202 | CALL | 2,200 shares | $61,732 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 268 shares | $61,525 |
| ANGI INC | CL A NEW | 00183L201 | — | 10,340 shares | $61,523 |
| KENSINGTON CAP ACQUISITION | *W EXP 99/99/999 | G5235S115 | — | 53,126 shares | $61,095 |
| VINFAST AUTO LTD | SHS | Y9390M103 | — | 19,530 shares | $60,934 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 1,219 shares | $60,926 |
| SLB LIMITED | COM STK | 806857108 | — | 1,308 shares | $60,809 |
| STRYKER CORPORATION | COM | 863667101 | — | 193 shares | $60,764 |
| MAGNITE INC | COM | 55955D100 | PUT | 3,200 shares | $60,736 |
| ARGAN INC | COM | 04010E109 | — | 76 shares | $60,690 |
| MOHAWK INDS INC | COM | 608190104 | CALL | 500 shares | $60,665 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | CALL | 10,100 shares | $60,499 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | PUT | 2,700 shares | $60,426 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 9,648 shares | $60,300 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | CALL | 1,900 shares | $60,040 |
| MYRIAD GENETICS INC | COM | 62855J104 | CALL | 10,500 shares | $59,955 |
| LEONARDO DRS INC | COM | 52661A108 | PUT | 1,400 shares | $59,738 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 7,044 shares | $59,522 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 4,294 shares | $59,515 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 3,529 shares | $59,287 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | — | 144,584 shares | $59,279 |
| COINSHARES PLC | *W EXP 03/31/203 | G670AQ112 | — | 79,389 shares | $59,145 |
| BRUNSWICK CORP | COM | 117043109 | PUT | 700 shares | $58,968 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 1,990 shares | $58,765 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | PUT | 1,300 shares | $58,435 |
| AXOS FINANCIAL INC | COM | 05465C100 | PUT | 600 shares | $58,434 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | — | 149,884 shares | $58,305 |
| F5 INC | COM | 315616102 | — | 140 shares | $58,234 |
| HYATT HOTELS CORP | COM CL A | 448579102 | CALL | 300 shares | $58,152 |
| REZOLVE AI PLC | ORD SHS | G75398100 | CALL | 18,400 shares | $57,960 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 5,265 shares | $57,652 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | PUT | 900 shares | $57,420 |
| INGERSOLL RAND INC | COM | 45687V106 | PUT | 700 shares | $57,393 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | PUT | 7,600 shares | $57,380 |
| LENNOX INTL INC | COM | 526107107 | PUT | 100 shares | $57,295 |
| TYSON FOODS INC | CL A | 902494103 | — | 1,000 shares | $57,250 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | CALL | 7,200 shares | $56,952 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | CALL | 10,000 shares | $56,800 |
| BAUSCH HEALTH COS INC | COM | 071734107 | CALL | 11,500 shares | $56,695 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | CALL | 7,800 shares | $56,628 |
| ENDAVA PLC | ADS | 29260V105 | CALL | 20,000 shares | $56,600 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | PUT | 4,100 shares | $56,170 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | CALL | 9,500 shares | $56,145 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | PUT | 3,100 shares | $55,707 |
| RAMACO RES INC | COM CL A | 75134P600 | CALL | 4,200 shares | $55,566 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | CALL | 29,200 shares | $55,480 |
| CHEMOURS CO | COM | 163851108 | PUT | 2,700 shares | $55,404 |
| DESCARTES SYS GROUP INC | COM | 249906108 | CALL | 800 shares | $55,392 |
| COURSERA INC | COM | 22266M104 | — | 9,802 shares | $55,283 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 13,000 shares | $55,120 |
| NIO INC | SPON ADS | 62914V106 | — | 10,826 shares | $54,780 |
| MODERNA INC | COM | 60770K107 | — | 781 shares | $54,693 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | PUT | 9,400 shares | $54,614 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 2,886 shares | $54,228 |
| BRUKER CORP | COM | 116794108 | PUT | 900 shares | $54,162 |
| FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 | — | 60,000 shares | $54,000 |
| WABTEC | COM | 929740108 | PUT | 200 shares | $53,920 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 10,289 shares | $53,914 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | CALL | 23,800 shares | $53,907 |
| FIRST HORIZON CORPORATION | COM | 320517105 | PUT | 2,100 shares | $53,844 |
| SSR MINING IN | COM | 784730103 | — | 1,900 shares | $53,732 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | CALL | 25,200 shares | $53,172 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | — | 10,564 shares | $53,137 |
| BOSTON BEER INC | CL A | 100557107 | CALL | 300 shares | $53,109 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | PUT | 200 shares | $53,102 |
| MEDPACE HLDGS INC | COM | 58506Q109 | CALL | 100 shares | $52,959 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | PUT | 2,700 shares | $52,569 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | CALL | 25,000 shares | $52,271 |
| WISDOMTREE INC | COM | 97717P104 | — | 3,081 shares | $52,192 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 274 shares | $51,909 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | PUT | 8,300 shares | $51,875 |
| IMAX CORP | COM | 45245E109 | PUT | 1,300 shares | $51,818 |
| ARVINAS INC | COM | 04335A105 | CALL | 6,200 shares | $51,522 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | PUT | 1,400 shares | $51,506 |
| TERNIUM SA | SPONSORED ADS | 880890108 | CALL | 1,200 shares | $51,240 |
| INGREDION INC | COM | 457187102 | — | 541 shares | $51,238 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 911 shares | $51,025 |
| SANMINA CORP | COM | 801056102 | PUT | 200 shares | $50,616 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | PUT | 300 shares | $50,561 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | PUT | 2,900 shares | $50,460 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,052 shares | $50,377 |
| BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 | — | 23,100 shares | $50,358 |
| WYNN RESORTS LTD | COM | 983134107 | — | 514 shares | $49,904 |
| TRADEWEB MKTS INC | CL A | 892672106 | CALL | 500 shares | $49,830 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 10,521 shares | $49,764 |
| MODINE MFG CO | COM | 607828100 | — | 185 shares | $49,399 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 295 shares | $49,168 |
| BIT DIGITAL INC | SHS | G1144A105 | PUT | 27,300 shares | $49,140 |
| MERCURY SYS INC | COM | 589378108 | PUT | 400 shares | $48,932 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | PUT | 300 shares | $48,894 |
| PHOTRONICS INC | COM | 719405102 | CALL | 1,500 shares | $48,795 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 142 shares | $48,425 |
| V F CORP | COM | 918204108 | CALL | 2,900 shares | $48,372 |
| ENOVA INTL INC | COM | 29357K103 | CALL | 200 shares | $48,146 |
| HEICO CORP NEW | COM | 422806109 | — | 135 shares | $48,086 |
| COMSTOCK RES INC | COM | 205768302 | — | 3,218 shares | $48,013 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | PUT | 4,800 shares | $47,904 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 | — | 150,000 shares | $47,460 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | PUT | 1,900 shares | $47,443 |