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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) |
|---|---|---|---|---|---|
| INGREDION INC | COM | 457187102 | PUT | 500 shares | $47,355 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 9,908 shares | $46,865 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,429 shares | $46,771 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | PUT | 1,200 shares | $46,752 |
| HAYWARD HLDGS INC | COM | 421298100 | PUT | 2,700 shares | $46,737 |
| MAGNITE INC | COM | 55955D100 | — | 2,449 shares | $46,482 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 19,839 shares | $46,225 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | CALL | 10,000 shares | $46,100 |
| PENTAIR PLC | SHS | G7S00T104 | CALL | 600 shares | $45,996 |
| FORWARD AIR CORP | COM | 34986A104 | PUT | 3,400 shares | $45,934 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | CALL | 4,500 shares | $45,855 |
| SHARKNINJA INC | COM SHS | G8068L108 | CALL | 300 shares | $45,681 |
| SURGERY PARTNERS INC | COM | 86881A100 | PUT | 2,700 shares | $45,360 |
| ROOT INC | CL A NEW | 77664L207 | CALL | 800 shares | $44,736 |
| ENDAVA PLC | ADS | 29260V105 | PUT | 15,800 shares | $44,714 |
| TRANSUNION | COM | 89400J107 | — | 615 shares | $44,366 |
| MATTEL INC | COM | 577081102 | — | 3,183 shares | $44,180 |
| BATH & BODY WORKS INC | COM | 070830104 | PUT | 1,900 shares | $43,947 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | CALL | 100 shares | $43,764 |
| HELEN OF TROY LTD | COM | G4388N106 | PUT | 1,500 shares | $43,605 |
| EVERSOURCE ENERGY | COM | 30040W108 | PUT | 600 shares | $43,362 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 6,636 shares | $43,333 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | CALL | 200 shares | $43,320 |
| CLEAN HARBORS INC | COM | 184496107 | — | 145 shares | $43,319 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 | — | 108,024 shares | $43,210 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | CALL | 10,100 shares | $43,026 |
| EVERCORE INC | CLASS A | 29977A105 | — | 126 shares | $43,021 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | PUT | 1,900 shares | $42,902 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 3,122 shares | $42,771 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | CALL | 4,300 shares | $42,613 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 348 shares | $42,585 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 3,294 shares | $42,493 |
| ALLEGION PLC | ORD SHS | G0176J109 | PUT | 300 shares | $42,147 |
| EXTREME NETWORKS INC | COM | 30226D106 | PUT | 1,300 shares | $42,081 |
| ZIPRECRUITER INC | CL A | 98980B103 | CALL | 11,200 shares | $42,000 |
| SIMPSON MFG INC | COM | 829073105 | CALL | 200 shares | $41,870 |
| SCHEIN HENRY INC | COM | 806407102 | PUT | 500 shares | $41,760 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 178 shares | $41,492 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | CALL | 7,000 shares | $41,370 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 743 shares | $41,237 |
| PHINIA INC | COMMON STOCK | 71880K101 | PUT | 500 shares | $41,185 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | PUT | 300 shares | $41,085 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 403 shares | $41,050 |
| ALTIMMUNE INC | COM NEW | 02155H200 | CALL | 13,500 shares | $41,040 |
| SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 | — | 55,000 shares | $40,700 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 51 shares | $40,534 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | CALL | 1,900 shares | $40,470 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 1,555 shares | $40,414 |
| MARATHON PETE CORP | COM | 56585A102 | — | 158 shares | $40,396 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 474 shares | $40,091 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 121 shares | $39,945 |
| PRAETORIAN ACQUISITION CORP | *W EXP 01/16/203 | G7S17G129 | — | 104,600 shares | $39,748 |
| DNOW INC | COM | 67011P100 | — | 3,063 shares | $39,727 |
| CALUMET INC | COM | 131428104 | PUT | 1,100 shares | $39,622 |
| BLUE BIRD CORP | COM | 095306106 | PUT | 500 shares | $39,480 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | PUT | 4,200 shares | $39,354 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | — | 105,171 shares | $38,913 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 1,402 shares | $38,513 |
| AURORA CANNABIS INC | COM | 05156X850 | PUT | 13,700 shares | $38,223 |
| ATKORE INC | COM | 047649108 | CALL | 500 shares | $38,020 |
| UGI CORP NEW | COM | 902681105 | PUT | 1,100 shares | $37,994 |
| ONTO INNOVATION INC | COM | 683344105 | PUT | 100 shares | $37,845 |
| LAZARD INC | COM | 52110M109 | PUT | 900 shares | $37,746 |
| COMMERCIAL METALS CO | COM | 201723103 | CALL | 600 shares | $37,650 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 416 shares | $37,631 |
| WATERS CORP | COM | 941848103 | PUT | 100 shares | $37,504 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | CALL | 5,200 shares | $37,388 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | PUT | 9,100 shares | $37,310 |
| IDENTIV INC | COM NEW | 45170X205 | — | 14,797 shares | $37,288 |
| SHARPLINK INC | COM NEW | 820014405 | — | 7,710 shares | $37,008 |
| MATSON INC | COM | 57686G105 | — | 192 shares | $36,908 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 4,678 shares | $36,816 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | CALL | 1,400 shares | $36,708 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | PUT | 8,700 shares | $36,627 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | PUT | 12,500 shares | $36,625 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 440 shares | $36,463 |
| MOHAWK INDS INC | COM | 608190104 | PUT | 300 shares | $36,399 |
| NEOVOLTA INC | *W EXP 04/01/202 | 640655114 | — | 25,544 shares | $36,272 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 3,256 shares | $36,239 |
| IMPINJ INC | COM | 453204109 | — | 250 shares | $35,808 |
| SEMPRA | COM | 816851109 | — | 379 shares | $35,137 |
| CINEMARK HLDGS INC | COM | 17243V102 | CALL | 1,100 shares | $34,903 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 10,000 shares | $34,900 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 3,936 shares | $34,834 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 699 shares | $34,824 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 310 shares | $34,726 |
| SNAP ON INC | COM | 833034101 | — | 86 shares | $34,606 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 2,200 shares | $34,496 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | PUT | 400 shares | $34,324 |
| Q2 HLDGS INC | COM | 74736L109 | CALL | 700 shares | $33,670 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | PUT | 2,800 shares | $33,600 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | PUT | 7,900 shares | $33,575 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 413 shares | $33,573 |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 99/99/999 | G0233J118 | — | 83,168 shares | $33,226 |
| DOXIMITY INC | CL A | 26622P107 | PUT | 1,600 shares | $33,184 |
| AON PLC | SHS CL A | G0403H108 | CALL | 100 shares | $33,169 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | CALL | 1,100 shares | $33,033 |
| INTAPP INC | COM | 45827U109 | PUT | 1,300 shares | $32,773 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | PUT | 4,500 shares | $32,670 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | PUT | 200 shares | $32,662 |