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Walleye Trading 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: $87,592,208,607
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
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $2,551,563,736
- APPLE INC · COM · 037833100 · shares · CALL: $1,418,818,888
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $1,318,376,920
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $1,227,412,087
- ALPHABET INC · CAP STK CL A · 02079K305 · shares · PUT: $1,201,728,099
- INTEL CORP · COM · 458140100 · shares · CALL: $1,140,023,098
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · PUT: $1,111,581,270
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · CALL: $1,089,649,760
- NVIDIA CORPORATION · COM · 67066G104 · shares · CALL: $1,085,128,088
- ALPHABET INC · CAP STK CL A · 02079K305 · shares · CALL: $1,046,415,097
Reported holdings
3,913 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ARES CAPITAL CORP | COM | 04010L103 | CALL | 592,900 shares | $10,986,437 |
| WINGSTOP INC | COM | 974155103 | PUT | 63,300 shares | $10,976,853 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | PUT | 229,100 shares | $10,953,271 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 38,855 shares | $10,926,415 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | CALL | 20,900 shares | $10,917,951 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 242,885 shares | $10,878,819 |
| ICON PUB LTD CO | SHS | G4705A100 | CALL | 62,600 shares | $10,874,246 |
| PPL CORP | COM | 69351T106 | CALL | 297,600 shares | $10,817,760 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | PUT | 299,500 shares | $10,784,995 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | CALL | 556,200 shares | $10,745,784 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | PUT | 83,800 shares | $10,738,132 |
| GREEN PLAINS INC | COM | 393222104 | CALL | 698,000 shares | $10,735,240 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | PUT | 2,194,500 shares | $10,731,105 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | CALL | 111,100 shares | $10,713,373 |
| QXO INC | COM NEW | 82846H405 | CALL | 618,900 shares | $10,694,592 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | PUT | 129,000 shares | $10,630,890 |
| MEDTRONIC PLC | SHS | G5960L103 | CALL | 135,700 shares | $10,615,811 |
| STEEL DYNAMICS INC | COM | 858119100 | CALL | 46,200 shares | $10,601,052 |
| DEERE & CO | COM | 244199105 | — | 16,693 shares | $10,588,871 |
| TJX COS INC NEW | COM | 872540109 | — | 69,625 shares | $10,548,188 |
| HUT 8 CORP | COM | 44812J104 | PUT | 91,300 shares | $10,540,128 |
| FLUOR CORP | COM | 343412102 | CALL | 200,400 shares | $10,498,956 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | CALL | 489,100 shares | $10,461,849 |
| METLIFE INC | COM | 59156R108 | CALL | 123,300 shares | $10,432,413 |
| BORGWARNER INC | COM | 099724106 | — | 156,759 shares | $10,408,798 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | PUT | 59,200 shares | $10,406,176 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | CALL | 87,300 shares | $10,400,922 |
| ALTRIA GROUP INC | COM | 02209S103 | PUT | 143,500 shares | $10,324,825 |
| TRUIST FINL CORP | COM | 89832Q109 | PUT | 207,200 shares | $10,322,704 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 99,322 shares | $10,317,569 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | PUT | 1,046,300 shares | $10,316,518 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | CALL | 109,300 shares | $10,245,782 |
| CATERPILLAR INC | COM | 149123101 | — | 9,613 shares | $10,236,884 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | PUT | 150,000 shares | $10,233,000 |
| COUPANG INC | CL A | 22266T109 | CALL | 588,800 shares | $10,227,456 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | PUT | 499,700 shares | $10,178,889 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | CALL | 54,400 shares | $10,177,152 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 123,032 shares | $10,137,837 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | PUT | 66,800 shares | $10,086,800 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | PUT | 274,800 shares | $10,074,168 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | CALL | 111,300 shares | $10,068,198 |
| FRONTLINE PLC | COM | M46528101 | PUT | 289,200 shares | $10,061,268 |
| MARA HOLDINGS INC | COM | 565788106 | PUT | 724,300 shares | $10,060,527 |
| TRIPADVISOR INC | COM | 896945201 | CALL | 732,100 shares | $10,037,091 |
| EMERSON ELEC CO | COM | 291011104 | PUT | 70,100 shares | $10,034,815 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | PUT | 59,700 shares | $10,021,839 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 234,744 shares | $10,018,874 |
| ISHARES TR | US HOME CONS ETF | 464288752 | PUT | 95,600 shares | $9,988,288 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 287,756 shares | $9,976,501 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | CALL | 37,200 shares | $9,921,984 |
| PROGRESSIVE CORP | COM | 743315103 | CALL | 45,400 shares | $9,917,630 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 108,972 shares | $9,900,106 |
| EXELON CORP | COM | 30161N101 | CALL | 212,200 shares | $9,892,764 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | PUT | 40,700 shares | $9,876,669 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | PUT | 87,900 shares | $9,872,928 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | CALL | 320,000 shares | $9,827,200 |
| RIOT PLATFORMS INC | COM | 767292105 | CALL | 358,900 shares | $9,826,682 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | PUT | 107,700 shares | $9,821,163 |
| COEUR MNG INC | COM NEW | 192108504 | CALL | 600,100 shares | $9,793,632 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | PUT | 161,500 shares | $9,725,530 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 397,012 shares | $9,714,884 |
| PULTE GROUP INC | COM | 745867101 | CALL | 70,800 shares | $9,714,468 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 109,204 shares | $9,703,867 |
| AERCAP HOLDINGS NV | SHS | N00985106 | CALL | 66,400 shares | $9,679,792 |
| AXT INC | COM | 00246W103 | — | 134,256 shares | $9,677,172 |
| VIASAT INC | COM | 92552V100 | CALL | 107,500 shares | $9,654,575 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | CALL | 219,000 shares | $9,644,760 |
| FIRST HORIZON CORPORATION | COM | 320517105 | CALL | 375,500 shares | $9,627,820 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | PUT | 1,628,600 shares | $9,625,026 |
| KIMBERLY-CLARK CORP | COM | 494368103 | CALL | 87,300 shares | $9,582,921 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | PUT | 446,800 shares | $9,557,052 |
| CLEANSPARK INC | COM NEW | 18452B209 | CALL | 655,900 shares | $9,543,345 |
| FLUOR CORP | COM | 343412102 | PUT | 181,300 shares | $9,498,307 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | PUT | 71,700 shares | $9,423,531 |
| BILL HOLDINGS INC | COM | 090043100 | CALL | 260,500 shares | $9,419,680 |
| EBAY INC. | COM | 278642103 | — | 84,224 shares | $9,412,032 |
| BANK MONTREAL MEDIUM | COM | 063671101 | CALL | 53,100 shares | $9,382,770 |
| ALLSTATE CORP | COM | 020002101 | CALL | 39,400 shares | $9,374,836 |
| CRH PLC | ORD | G25508105 | CALL | 87,600 shares | $9,373,200 |
| HP INC | COM | 40434L105 | — | 425,032 shares | $9,325,202 |
| USA RARE EARTH INC | COM | 91733P107 | PUT | 431,900 shares | $9,320,402 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | PUT | 114,900 shares | $9,294,261 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | CALL | 114,500 shares | $9,274,500 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 193,289 shares | $9,229,550 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | PUT | 305,200 shares | $9,210,936 |
| ABBOTT LABORATORIES | COM | 002824100 | PUT | 101,500 shares | $9,210,110 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 95,928 shares | $9,192,780 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | CALL | 18,700 shares | $9,184,692 |
| GITLAB INC | CLASS A COM | 37637K108 | PUT | 300,600 shares | $9,177,318 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | PUT | 89,700 shares | $9,164,649 |
| EATON CORP PLC | SHS | G29183103 | PUT | 21,500 shares | $9,161,580 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | CALL | 91,500 shares | $9,156,405 |
| TAPESTRY INC | COM | 876030107 | CALL | 62,500 shares | $9,148,750 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | CALL | 95,900 shares | $9,119,131 |
| COMFORT SYS USA INC | COM | 199908104 | CALL | 4,600 shares | $9,116,970 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 27,551 shares | $9,104,503 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 252,693 shares | $9,099,475 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 188,647 shares | $9,043,737 |
| D R HORTON INC | COM | 23331A109 | PUT | 55,500 shares | $9,039,840 |
| QORVO INC | COM | 74736K101 | — | 96,567 shares | $9,006,804 |