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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) |
|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 19,205 shares | $9,432,728 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 353,412 shares | $9,421,964 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 14,732 shares | $9,409,623 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 80,600 shares | $9,403,602 |
| ROKU INC | COM CL A | 77543R102 | — | 67,916 shares | $9,381,916 |
| DANAHER CORP DEL | COM | 235851102 | PUT | 49,200 shares | $9,371,616 |
| ELI LILLY & CO | COM | 532457108 | PUT | 7,800 shares | $9,355,554 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 370,676 shares | $9,337,328 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 220,100 shares | $9,319,034 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 194,159 shares | $9,307,982 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | CALL | 365,800 shares | $9,240,108 |
| PAYPAL HLDGS INC | COM | 70450Y103 | PUT | 213,200 shares | $9,205,976 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 170,327 shares | $9,160,186 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | CALL | 75,000 shares | $9,107,250 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 21,900 shares | $9,102,297 |
| SANDISK CORP | COM | 80004C200 | PUT | 4,000 shares | $9,094,920 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 93,673 shares | $9,075,040 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 21,800 shares | $9,060,734 |
| LENNOX INTL INC | COM | 526107107 | — | 15,814 shares | $9,060,631 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 84,858 shares | $9,056,894 |
| BOEING CO | COM | 097023105 | PUT | 41,800 shares | $9,048,446 |
| NUCOR CORP | COM | 670346105 | — | 40,621 shares | $9,048,328 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | PUT | 119,600 shares | $9,023,820 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 43,100 shares | $9,009,624 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 230,989 shares | $9,008,571 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 18,800 shares | $8,978,316 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | PUT | 4,500 shares | $8,952,480 |
| ANALOG DEVICES INC | COM | 032654105 | CALL | 22,500 shares | $8,936,325 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 99,739 shares | $8,844,855 |
| SEZZLE INC | COM | 78435P105 | — | 51,452 shares | $8,830,707 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 47,591 shares | $8,815,281 |
| HALLIBURTON CO | COM | 406216101 | — | 259,503 shares | $8,810,127 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | PUT | 117,500 shares | $8,799,575 |
| EOG RES INC | COM | 26875P101 | CALL | 67,800 shares | $8,795,694 |
| ASTERA LABS INC | COM | 04626A103 | CALL | 18,200 shares | $8,790,964 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 106,112 shares | $8,783,951 |
| ROSS STORES INC | COM | 778296103 | CALL | 41,200 shares | $8,769,420 |
| HEARTFLOW INC | COM | 42238D107 | — | 298,568 shares | $8,759,985 |
| BROADCOM INC | COM | 11135F101 | — | 23,136 shares | $8,739,624 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 31,500 shares | $8,699,355 |
| BIOAGE LABS INC | COM | 09077V100 | — | 354,395 shares | $8,686,221 |
| NETSKOPE INC | CL A | 64119N608 | — | 793,654 shares | $8,682,575 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 99,847 shares | $8,681,697 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 75,309 shares | $8,649,992 |
| ELI LILLY & CO | COM | 532457108 | CALL | 7,200 shares | $8,635,896 |
| BROADCOM INC | COM | 11135F101 | CALL | 22,800 shares | $8,612,700 |
| ORACLE CORP | COM | 68389X105 | CALL | 58,600 shares | $8,587,830 |
| TEXAS INSTRS INC | COM | 882508104 | CALL | 28,800 shares | $8,584,416 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | PUT | 159,000 shares | $8,523,990 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | CALL | 21,400 shares | $8,510,352 |
| ZOETIS INC | CL A | 98978V103 | PUT | 118,200 shares | $8,493,852 |
| BLACKROCK INC | COM | 09290D101 | PUT | 8,800 shares | $8,461,728 |
| LINDE PLC | SHS | G54950103 | CALL | 16,200 shares | $8,406,828 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 46,807 shares | $8,405,601 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 418,018 shares | $8,385,441 |
| ONEOK INC NEW | COM | 682680103 | CALL | 96,300 shares | $8,372,322 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 94,200 shares | $8,370,612 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | — | 10,200,000 principal | $8,335,950 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 86,825 shares | $8,333,464 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | PUT | 250,000 shares | $8,322,500 |
| PLEXUS CORP | COM | 729132100 | — | 27,592 shares | $8,296,087 |
| DATADOG INC | CL A COM | 23804L103 | PUT | 31,800 shares | $8,279,448 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 319,541 shares | $8,193,031 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 68,990 shares | $8,155,308 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 8,013,000 principal | $8,139,605 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | CALL | 76,200 shares | $8,132,826 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 365,272 shares | $8,116,344 |
| ECOLAB INC | COM | 278865100 | — | 29,099 shares | $8,107,272 |
| MASTEC INC | COM | 576323109 | — | 19,475 shares | $8,102,769 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | CALL | 239,000 shares | $8,097,320 |
| HALLIBURTON CO | COM | 406216101 | CALL | 238,400 shares | $8,093,680 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 4,252,483 shares | $8,079,718 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 22,840 shares | $8,070,057 |
| MARA HOLDINGS INC | COM | 565788106 | — | 580,935 shares | $8,069,187 |
| SNOWFLAKE INC | COM SHS | 833445109 | PUT | 31,600 shares | $8,042,200 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 140,300 shares | $7,994,294 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 102,690 shares | $7,988,255 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 137,797 shares | $7,970,178 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 39,588 shares | $7,969,460 |
| MODERNA INC | COM | 60770K107 | PUT | 113,700 shares | $7,962,411 |
| ADOBE INC | COM | 00724F101 | CALL | 38,700 shares | $7,934,274 |
| IRON MTN INC DEL | COM | 46284V101 | — | 62,613 shares | $7,908,648 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | CALL | 73,200 shares | $7,869,000 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 148,776 shares | $7,865,787 |
| FEDEX CORP | COM | 31428X106 | PUT | 25,100 shares | $7,859,563 |
| ROKU INC | COM CL A | 77543R102 | PUT | 56,800 shares | $7,846,352 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 47,000 shares | $7,834,430 |
| NIKE INC | CL B | 654106103 | PUT | 190,200 shares | $7,807,710 |
| BOEING CO | COM | 097023105 | CALL | 35,900 shares | $7,771,273 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 6,600 shares | $7,754,076 |
| FORTINET INC | COM | 34959E109 | PUT | 50,200 shares | $7,711,724 |
| NETFLIX INC. | COM | 64110L106 | CALL | 107,700 shares | $7,689,780 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 67,299 shares | $7,684,200 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | PUT | 71,100 shares | $7,643,250 |
| ASTRAZENECA PLC | ORD | G0593M107 | PUT | 40,300 shares | $7,641,686 |
| FORD MTR CO | COM | 345370860 | PUT | 549,500 shares | $7,638,050 |
| SALESFORCE INC | COM | 79466L302 | CALL | 48,700 shares | $7,629,342 |
| TERAWULF INC | COM | 88080T104 | PUT | 308,200 shares | $7,612,540 |
| CSX CORP | COM | 126408103 | PUT | 159,800 shares | $7,595,294 |
| PAYCHEX INC | COM | 704326107 | CALL | 77,000 shares | $7,571,410 |