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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) |
|---|---|---|---|---|---|
| PROG HOLDINGS INC | COM NPV | 74319R101 | CALL | 400 shares | $18,644 |
| FMC CORP | COM NEW | 302491303 | — | 1,613 shares | $18,550 |
| CINCINNATI FINL CORP | COM | 172062101 | PUT | 100 shares | $18,514 |
| AEHR TEST SYS | COM | 00760J108 | — | 191 shares | $18,347 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 98 shares | $18,144 |
| VOYA FINANCIAL INC | COM | 929089100 | PUT | 200 shares | $18,106 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 235 shares | $17,862 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | PUT | 1,000 shares | $17,830 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | — | 379,729 shares | $17,809 |
| EVGO INC | CL A COM | 30052F100 | PUT | 9,300 shares | $17,763 |
| FRESHPET INC | COM | 358039105 | CALL | 300 shares | $17,736 |
| BOSTON BEER INC | CL A | 100557107 | PUT | 100 shares | $17,703 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 218 shares | $17,693 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 249 shares | $17,607 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 784 shares | $17,546 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 264 shares | $17,535 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | CALL | 200 shares | $17,390 |
| XYLEM INC | COM | 98419M100 | — | 147 shares | $17,377 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | CALL | 10,000 shares | $17,000 |
| MEDIFAST INC | COM | 58470H101 | PUT | 1,600 shares | $16,976 |
| PORTILLOS INC | COM CL A | 73642K106 | PUT | 3,500 shares | $16,590 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 | — | 550,240 shares | $16,507 |
| DTE ENERGY CO | COM | 233331107 | — | 108 shares | $16,456 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 764 shares | $16,319 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 254 shares | $16,259 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | CALL | 900 shares | $16,164 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | PUT | 200 shares | $16,004 |
| SANMINA CORP | COM | 801056102 | — | 63 shares | $15,944 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | PUT | 1,200 shares | $15,912 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 82 shares | $15,844 |
| EXELIXIS INC | COM | 30161Q104 | — | 291 shares | $15,833 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 218 shares | $15,755 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | CALL | 100 shares | $15,696 |
| RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 | — | 15,833 shares | $15,675 |
| FIGS INC | CL A | 30260D103 | — | 1,526 shares | $15,611 |
| SEABRIDGE GOLD INC | COM | 811927102 | CALL | 600 shares | $15,444 |
| MEDIFAST INC | COM | 58470H101 | — | 1,452 shares | $15,406 |
| NEOGEN CORP | COM | 640491106 | PUT | 1,700 shares | $15,283 |
| ANTERIX INC | COM | 03676C100 | — | 148 shares | $15,235 |
| SERVICE CORP INTL | COM | 817565104 | CALL | 200 shares | $15,192 |
| KRISPY KREME INC | COM | 50101L106 | CALL | 4,300 shares | $15,179 |
| DEXCOM INC | COM | 252131107 | — | 225 shares | $15,154 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | PUT | 3,300 shares | $14,817 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 4,279 shares | $14,634 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 487 shares | $14,556 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | PUT | 1,200 shares | $14,472 |
| FIRST SOLAR INC | COM | 336433107 | — | 61 shares | $14,394 |
| GRAND CANYON ED INC | COM | 38526M106 | PUT | 100 shares | $14,311 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 1,681 shares | $14,305 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | PUT | 300 shares | $14,199 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | CALL | 400 shares | $14,156 |
| ARCHROCK INC | COM | 03957W106 | — | 345 shares | $14,045 |
| KENNAMETAL INC | COM | 489170100 | CALL | 400 shares | $14,020 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 15 shares | $13,917 |
| NATERA INC | COM | 632307104 | — | 51 shares | $13,844 |
| PRESIDIO PRODTN CO | *W EXP 03/04/203 | 74102N119 | — | 10,000 shares | $13,800 |
| REPLIGEN CORP | COM | 759916109 | CALL | 100 shares | $13,644 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 | — | 20,000 shares | $13,600 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 102 shares | $13,421 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 47 shares | $13,160 |
| HERSHEY CO | COM | 427866108 | — | 75 shares | $13,159 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 282 shares | $13,045 |
| SLM CORP | COM | 78442P106 | CALL | 500 shares | $12,970 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 7,521 shares | $12,786 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | — | 1,243,807 shares | $12,687 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | CALL | 4,100 shares | $12,628 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 2,923 shares | $12,423 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | CALL | 10,700 shares | $12,412 |
| BGC GROUP INC | CL A | 088929104 | — | 1,158 shares | $12,379 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | PUT | 200 shares | $12,352 |
| CORPAY INC | COM SHS | 219948106 | — | 37 shares | $12,331 |
| COMPASS INC | CL A | 20464U100 | PUT | 1,000 shares | $12,330 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | PUT | 100 shares | $12,258 |
| FORTIVE CORP | COM | 34959J108 | CALL | 200 shares | $12,218 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 532 shares | $12,013 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | PUT | 1,200 shares | $12,000 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 146 shares | $11,566 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 627 shares | $11,524 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 537 shares | $11,395 |
| ICHOR HOLDINGS | SHS | G4740B105 | CALL | 100 shares | $11,228 |
| MACROGENICS INC | COM | 556099109 | CALL | 2,400 shares | $11,088 |
| REPLIMUNE GROUP INC | COM | 76029N106 | PUT | 1,000 shares | $11,070 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 | — | 17,025 shares | $11,066 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 92 shares | $10,943 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | PUT | 500 shares | $10,930 |
| AMCOR PLC | COM NEW | G0250X149 | — | 249 shares | $10,794 |
| THOR INDS INC | COM | 885160101 | — | 142 shares | $10,673 |
| HUNTSMAN CORP | COM | 447011107 | PUT | 1,000 shares | $10,620 |
| EQUIFAX INC | COM | 294429105 | — | 66 shares | $10,476 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | CALL | 400 shares | $10,396 |
| TITAN MACHY INC | COM | 88830R101 | — | 479 shares | $10,116 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | PUT | 1,500 shares | $10,080 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 468 shares | $9,879 |
| LOVESAC CO | COM | 54738L109 | — | 589 shares | $9,830 |
| ROBERT HALF INC. | COM | 770323103 | — | 318 shares | $9,763 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 217 shares | $9,732 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 | — | 24,157 shares | $9,663 |
| COURSERA INC | COM | 22266M104 | CALL | 1,700 shares | $9,588 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 318 shares | $9,457 |
| GREEN PLAINS INC | COM | 393222104 | CALL | 600 shares | $9,228 |