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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) |
|---|---|---|---|---|---|
| NOVOCURE LTD | ORD SHS | G6674U108 | PUT | 600 shares | $9,090 |
| BALL CORP | COM | 058498106 | — | 144 shares | $8,986 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | PUT | 100 shares | $8,620 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | — | 75,000 shares | $8,258 |
| INGERSOLL RAND INC | COM | 45687V106 | CALL | 100 shares | $8,199 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 99 shares | $8,155 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 174 shares | $8,037 |
| BIT DIGITAL INC | SHS | G1144A105 | CALL | 4,400 shares | $7,920 |
| VUZIX CORP | COM NEW | 92921W300 | CALL | 2,700 shares | $7,830 |
| EXLSERVICE HLDGS INC | COM | 302081104 | CALL | 300 shares | $7,758 |
| GENUINE PARTS CO | COM | 372460105 | — | 65 shares | $7,669 |
| NEXERA TECHNOLOGIES LTD | *W EXP 08/26/202 | M61472110 | — | 263,591 shares | $7,618 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 | — | 10,000 shares | $7,401 |
| GEN DIGITAL INC | COM | 668771108 | — | 295 shares | $7,343 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 495 shares | $7,178 |
| COOPER COS INC | COM | 216648501 | — | 100 shares | $7,171 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 47 shares | $7,145 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 413 shares | $6,988 |
| DIODES INC | COM | 254543101 | — | 63 shares | $6,895 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 168 shares | $6,866 |
| TRIMBLE INC | COM | 896239100 | — | 133 shares | $6,807 |
| REVVITY INC | COM | 714046109 | — | 61 shares | $6,787 |
| ERIE INDTY CO | CL A | 29530P102 | — | 28 shares | $6,713 |
| GENERAC HLDGS INC | COM | 368736104 | — | 22 shares | $6,442 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 79 shares | $6,390 |
| LENNAR CORP | CL A | 526057104 | — | 70 shares | $6,334 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 55 shares | $6,253 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 37 shares | $6,240 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 578 shares | $6,161 |
| GREEN PLAINS INC | COM | 393222104 | PUT | 400 shares | $6,152 |
| 60 DEGREES PHARMACEUTICALS I | *W EXP 07/12/202 | 83006G112 | — | 200,481 shares | $6,055 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | CALL | 2,000 shares | $6,040 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | PUT | 2,800 shares | $5,947 |
| DOMO INC | COM CL B | 257554105 | PUT | 1,800 shares | $5,634 |
| BRUNSWICK CORP | COM | 117043109 | — | 65 shares | $5,476 |
| ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 | — | 506,945 shares | $5,475 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | CALL | 200 shares | $5,414 |
| EVERFORTH INC | COM | 00191U102 | CALL | 300 shares | $5,361 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 67 shares | $5,095 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 818 shares | $4,957 |
| NEWS CORP NEW | CL A | 65249B109 | — | 197 shares | $4,892 |
| THE REALREAL INC | COM | 88339P101 | CALL | 400 shares | $4,716 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 144 shares | $4,715 |
| QUIDELORTHO CORP | COM | 219798105 | — | 269 shares | $4,712 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 12 shares | $4,460 |
| SPROTT INC | COM NEW | 852066208 | — | 39 shares | $4,382 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 536 shares | $4,315 |
| SCHEIN HENRY INC | COM | 806407102 | — | 51 shares | $4,260 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | PUT | 200 shares | $4,096 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 82 shares | $4,092 |
| HORMEL FOODS CORP | COM | 440452100 | — | 164 shares | $4,070 |
| DAVITA INC | COM | 23918K108 | — | 18 shares | $4,005 |
| MYRIAD GENETICS INC | COM | 62855J104 | PUT | 700 shares | $3,997 |
| KWESST MICRO SYSTEMS INC | *W EXP 09/01/202 | 501506133 | — | 134,973 shares | $3,941 |
| PRICESMART INC | COM | 741511109 | — | 20 shares | $3,907 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 100 shares | $3,834 |
| CELULARITY INC | *W EXP 07/16/202 | 151190113 | — | 835,194 shares | $3,758 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | CALL | 200 shares | $3,720 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 1,636 shares | $3,706 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | CALL | 100 shares | $3,679 |
| OMEROS CORP | COM | 682143102 | — | 374 shares | $3,557 |
| CORE LABORATORIES INC | COM | 21867A105 | PUT | 300 shares | $3,495 |
| CACTUS INC | CL A | 127203107 | — | 67 shares | $3,432 |
| AMER SPORTS INC | COM SHS | G0260P102 | PUT | 100 shares | $3,384 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | CALL | 400 shares | $3,340 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | PUT | 200 shares | $3,206 |
| BACKBLAZE INC | COM CL A | 05637B105 | PUT | 200 shares | $3,172 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 7 shares | $3,063 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 30 shares | $3,056 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 41 shares | $3,001 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 91 shares | $2,877 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 27 shares | $2,869 |
| SONOS INC | COM | 83570H108 | — | 204 shares | $2,760 |
| RXO INC | COMMON STOCK | 74982T103 | PUT | 100 shares | $2,759 |
| EVGO INC | CL A COM | 30052F100 | — | 1,414 shares | $2,701 |
| JASPER THERAPEUTICS INC | *W EXP 09/24/202 | 471871111 | — | 200,000 shares | $2,700 |
| ERO COPPER CORP | COM | 296006109 | — | 100 shares | $2,675 |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | 30049H110 | — | 458,376 shares | $2,659 |
| DNOW INC | COM | 67011P100 | PUT | 200 shares | $2,594 |
| UPWORK INC | COM | 91688F104 | PUT | 300 shares | $2,508 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 25 shares | $2,435 |
| YEXT INC | COM | 98585N106 | PUT | 500 shares | $2,335 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | CALL | 100 shares | $2,293 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | PUT | 300 shares | $2,157 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 145 shares | $2,065 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 76 shares | $1,898 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 28 shares | $1,822 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | PUT | 400 shares | $1,772 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 21 shares | $1,715 |
| NCR VOYIX CORPORATION | COM | 62886E108 | CALL | 200 shares | $1,634 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 16 shares | $1,601 |
| JACK IN THE BOX INC | COM | 466367109 | — | 101 shares | $1,597 |
| MURANO GLOBAL INVT PLC | *W EXP 03/19/202 | G63369113 | — | 105,843 shares | $1,577 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | CALL | 200 shares | $1,572 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | CALL | 100 shares | $1,570 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | PUT | 600 shares | $1,554 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 91 shares | $1,550 |
| PORCH GROUP INC | COM | 733245104 | PUT | 100 shares | $1,504 |
| EASTMAN CHEM CO | COM | 277432100 | — | 22 shares | $1,474 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 290 shares | $1,430 |