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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) |
|---|---|---|---|---|---|
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 85,088 shares | $12,132,698 |
| ORACLE CORP | COM | 68389X105 | — | 82,466 shares | $12,085,392 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 18,299 shares | $12,002,131 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 120,077 shares | $11,966,874 |
| ZOETIS INC | CL A | 98978V103 | — | 165,410 shares | $11,886,363 |
| FEDEX CORP | COM | 31428X106 | CALL | 37,700 shares | $11,805,001 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 712,787 shares | $11,782,369 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 167,476 shares | $11,735,043 |
| OMADA HEALTH INC | COM | 68170A108 | — | 530,670 shares | $11,648,207 |
| WELLS FARGO & CO | COM | 949746101 | PUT | 139,600 shares | $11,536,544 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | CALL | 63,000 shares | $11,535,930 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 33,486 shares | $11,529,900 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | PUT | 143,600 shares | $11,483,692 |
| T-MOBILE US INC | COM | 872590104 | CALL | 68,400 shares | $11,472,732 |
| RTX CORPORATION | COM | 75513E101 | CALL | 60,300 shares | $11,440,719 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 31,900 shares | $11,400,103 |
| QUANTA SVCS INC | COM | 74762E102 | — | 15,791 shares | $11,370,152 |
| HERC HLDGS INC | COM | 42704L104 | — | 79,318 shares | $11,369,442 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 34,700 shares | $11,358,351 |
| SERVICENOW INC | COM | 81762P102 | PUT | 113,400 shares | $11,258,352 |
| ORACLE CORP | COM | 68389X105 | PUT | 76,800 shares | $11,255,040 |
| FRESHPET INC | COM | 358039105 | — | 190,171 shares | $11,242,910 |
| PROCTER & GAMBLE CO | COM | 742718109 | CALL | 76,500 shares | $11,217,960 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 91,142 shares | $11,215,023 |
| WABTEC | COM | 929740108 | — | 41,523 shares | $11,194,601 |
| BEST BUY INC | COM | 086516101 | — | 147,489 shares | $11,191,465 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 334,854 shares | $11,180,775 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | CALL | 193,400 shares | $11,143,708 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 63,135 shares | $11,140,802 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 347,898 shares | $11,111,862 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | — | 10,000,000 principal | $11,086,500 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 227,005 shares | $11,041,523 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 10,900 shares | $11,023,933 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 179,992 shares | $10,997,511 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 98,338 shares | $10,993,205 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 137,372 shares | $10,992,507 |
| GENERAL MTRS CO | COM | 37045V100 | CALL | 142,400 shares | $10,976,192 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 245,763 shares | $10,963,487 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 14,355 shares | $10,954,875 |
| AMDOCS LTD | SHS | G02602103 | — | 216,629 shares | $10,948,430 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 13,025 shares | $10,932,664 |
| EOG RES INC | COM | 26875P101 | — | 84,115 shares | $10,912,239 |
| AMAZON COM INC | COM | 023135106 | PUT | 45,700 shares | $10,892,138 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 342,391 shares | $10,792,164 |
| COMCAST CORP NEW | CL A | 20030N101 | CALL | 439,200 shares | $10,782,360 |
| DANAHER CORP DEL | COM | 235851102 | CALL | 56,600 shares | $10,781,168 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 811,527 shares | $10,777,079 |
| SAIA INC | COM | 78709Y105 | — | 25,480 shares | $10,731,157 |
| VISTRA CORP | COM | 92840M102 | — | 67,495 shares | $10,706,732 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 94,002 shares | $10,668,287 |
| AMGEN INC | COM | 031162100 | PUT | 29,300 shares | $10,610,116 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 431,178 shares | $10,563,861 |
| MERCK & CO INC | COM | 58933Y105 | PUT | 82,000 shares | $10,537,000 |
| RALLIANT CORP | COM | 750940108 | — | 142,904 shares | $10,522,022 |
| JABIL INC | COM | 466313103 | — | 27,264 shares | $10,509,727 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 84,324 shares | $10,493,279 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 353,226 shares | $10,487,280 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 459,598 shares | $10,455,855 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 190,302 shares | $10,455,192 |
| TEXAS INSTRS INC | COM | 882508104 | PUT | 35,000 shares | $10,432,450 |
| WILLIAMS COS INC | COM | 969457100 | — | 139,808 shares | $10,393,327 |
| QUALCOMM INC | COM | 747525103 | CALL | 56,100 shares | $10,366,719 |
| GREEN PLAINS INC | COM | 393222104 | — | 673,350 shares | $10,356,123 |
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 500688AH9 | — | 13,688,000 principal | $10,354,972 |
| SPS COMM INC | COM | 78463M107 | — | 180,335 shares | $10,309,752 |
| DOVER CORP | COM | 260003108 | — | 45,967 shares | $10,309,479 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | CALL | 20,500 shares | $10,277,880 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 1,085,946 shares | $10,197,033 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 106,000 shares | $10,173,880 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | — | 10,500,000 principal | $10,121,475 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 321,146 shares | $10,116,099 |
| CENTENE CORP DEL | COM | 15135B101 | — | 157,287 shares | $10,096,253 |
| PHILIP MORRIS INTL INC | COM | 718172109 | CALL | 55,800 shares | $10,094,778 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 25,013 shares | $10,051,224 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | CALL | 78,600 shares | $9,949,188 |
| EXXON MOBIL CORP | COM | 30231G102 | PUT | 72,500 shares | $9,912,200 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 91,394 shares | $9,902,540 |
| ALTRIA GROUP INC | COM | 02209S103 | CALL | 137,300 shares | $9,878,735 |
| TOTALENERGIES SE | ACT | F92124100 | CALL | 126,900 shares | $9,867,744 |
| GROUPON INC | NOTE 4.875% 6/3 | 399473AK3 | — | 9,948,000 principal | $9,834,593 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 27,500 shares | $9,827,675 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 135,900 shares | $9,806,544 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 357,444 shares | $9,804,689 |
| BEST BUY INC | COM | 086516101 | PUT | 129,100 shares | $9,796,108 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 28,700 shares | $9,787,274 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 393,921 shares | $9,781,058 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 | — | 200,000 shares | $9,773,000 |
| FEDEX CORP | COM | 31428X106 | — | 31,058 shares | $9,725,192 |
| BP PLC | SPONSORED ADR | 055622104 | CALL | 262,400 shares | $9,695,680 |
| VALERO ENERGY CORP | COM | 91913Y100 | CALL | 37,200 shares | $9,688,368 |
| TEMPUS AI INC | CL A | 88023B103 | CALL | 166,500 shares | $9,645,345 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 82,500 shares | $9,625,275 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | PUT | 24,200 shares | $9,623,856 |
| METHANEX CORP | COM | 59151K108 | — | 208,174 shares | $9,607,230 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 737,674 shares | $9,604,515 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 34,100 shares | $9,589,261 |
| AT&T INC | COM | 00206R102 | CALL | 463,000 shares | $9,584,100 |
| LULULEMON ATHLETICA INC | COM | 550021109 | PUT | 83,800 shares | $9,568,284 |
| CISCO SYS INC | COM | 17275R102 | PUT | 81,400 shares | $9,561,244 |
| MODERNA INC | COM | 60770K107 | CALL | 134,800 shares | $9,440,044 |