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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) |
|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW | CL A | 571903202 | CALL | 24,300 shares | $9,005,337 |
| FIFTH THIRD BANCORP | COM | 316773100 | PUT | 159,100 shares | $8,968,467 |
| GENERAC HLDGS INC | COM | 368736104 | CALL | 30,600 shares | $8,959,986 |
| DICKS SPORTING GOODS INC | COM | 253393102 | CALL | 39,400 shares | $8,936,314 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | CALL | 451,800 shares | $8,891,424 |
| SAMSARA INC | COM CL A | 79589L106 | CALL | 274,100 shares | $8,889,063 |
| GEO GROUP INC | COM | 36162J106 | — | 300,292 shares | $8,873,629 |
| SHERWIN WILLIAMS CO | COM | 824348106 | CALL | 25,600 shares | $8,814,592 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | CALL | 17,800 shares | $8,812,424 |
| DUOLINGO INC | CL A COM | 26603R106 | CALL | 76,600 shares | $8,810,532 |
| DARDEN RESTAURANTS INC | COM | 237194105 | PUT | 42,700 shares | $8,796,627 |
| GAMESTOP CORP | CL A | 36467W109 | PUT | 395,900 shares | $8,741,472 |
| CME GROUP INC | COM | 12572Q105 | CALL | 39,500 shares | $8,722,785 |
| OUSTER INC | COM NEW | 68989M202 | — | 139,514 shares | $8,722,415 |
| SOUTHERN COPPER CORP | COM | 84265V105 | CALL | 50,000 shares | $8,713,000 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | CALL | 56,900 shares | $8,703,424 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | PUT | 174,100 shares | $8,680,626 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | PUT | 224,000 shares | $8,675,520 |
| UNDER ARMOUR INC | CL A | 904311107 | CALL | 1,347,900 shares | $8,613,081 |
| LEMONADE INC | COM | 52567D107 | PUT | 132,200 shares | $8,599,610 |
| KROGER CO | COM | 501044101 | CALL | 154,700 shares | $8,590,491 |
| KINDER MORGAN INC DEL | COM | 49456B101 | CALL | 267,800 shares | $8,561,566 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | PUT | 114,300 shares | $8,518,779 |
| FORD MTR CO | COM | 345370860 | — | 610,634 shares | $8,487,813 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | CALL | 169,300 shares | $8,470,079 |
| ENTEGRIS INC | COM | 29362U104 | CALL | 47,000 shares | $8,453,420 |
| DOCUSIGN INC | COM | 256163106 | — | 188,814 shares | $8,387,118 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 116,226 shares | $8,386,868 |
| XYLEM INC | COM | 98419M100 | CALL | 70,900 shares | $8,381,089 |
| NUTRIEN LTD | COM | 67077M108 | PUT | 132,300 shares | $8,328,285 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | CALL | 840,600 shares | $8,288,316 |
| CLEANSPARK INC | COM NEW | 18452B209 | PUT | 569,400 shares | $8,284,770 |
| DOVER CORP | COM | 260003108 | PUT | 36,900 shares | $8,275,932 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | PUT | 405,000 shares | $8,245,800 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | CALL | 93,900 shares | $8,238,786 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | CALL | 138,600 shares | $8,198,190 |
| NETFLIX INC. | COM | 64110L106 | — | 114,808 shares | $8,197,291 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 316,188 shares | $8,195,593 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | PUT | 279,700 shares | $8,189,616 |
| RAMBUS INC DEL | COM | 750917106 | CALL | 61,600 shares | $8,176,784 |
| HCA HEALTHCARE INC | COM | 40412C101 | CALL | 20,900 shares | $8,148,701 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 151,596 shares | $8,137,673 |
| REDWIRE CORPORATION | COM | 75776W103 | CALL | 661,100 shares | $8,085,253 |
| COEUR MNG INC | COM NEW | 192108504 | PUT | 495,300 shares | $8,083,296 |
| APA CORPORATION | COM | 03743Q108 | PUT | 247,200 shares | $8,051,304 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | PUT | 126,800 shares | $8,026,440 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 190,143 shares | $8,006,922 |
| CELANESE CORP DEL | COM | 150870103 | CALL | 173,700 shares | $7,990,200 |
| METLIFE INC | COM | 59156R108 | — | 94,335 shares | $7,981,684 |
| ISHARES TR | US HOME CONS ETF | 464288752 | CALL | 76,200 shares | $7,961,376 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 34,694 shares | $7,960,885 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | CALL | 31,100 shares | $7,957,868 |
| ROSS STORES INC | COM | 778296103 | CALL | 37,300 shares | $7,939,305 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 21,381 shares | $7,923,585 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | CALL | 219,600 shares | $7,907,796 |
| PPG INDS INC | COM | 693506107 | CALL | 65,000 shares | $7,883,850 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | PUT | 21,100 shares | $7,849,833 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | PUT | 11,400 shares | $7,829,634 |
| INVESCO LTD | SHS | G491BT108 | — | 296,475 shares | $7,823,975 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | CALL | 69,600 shares | $7,817,472 |
| FASTENAL CO | COM | 311900104 | CALL | 161,200 shares | $7,742,436 |
| ATLASSIAN CORPORATION | CL A | 049468101 | CALL | 99,100 shares | $7,708,989 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 209,723 shares | $7,703,126 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | CALL | 58,300 shares | $7,662,369 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | PUT | 99,900 shares | $7,635,357 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | CALL | 111,000 shares | $7,623,480 |
| GENERAL MTRS CO | COM | 37045V100 | — | 98,839 shares | $7,618,510 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | PUT | 68,400 shares | $7,613,604 |
| HUBSPOT INC | COM | 443573100 | CALL | 41,600 shares | $7,592,416 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | PUT | 20,200 shares | $7,581,464 |
| VIASAT INC | COM | 92552V100 | PUT | 84,400 shares | $7,579,964 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 28,191 shares | $7,579,432 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | CALL | 152,000 shares | $7,578,720 |
| GROUPON INC | COM NEW | 399473206 | CALL | 314,800 shares | $7,574,088 |
| AEHR TEST SYS | COM | 00760J108 | PUT | 78,700 shares | $7,559,922 |
| DUTCH BROS INC | CL A | 26701L100 | CALL | 105,200 shares | $7,554,412 |
| FERRARI N V | COM | N3167Y103 | PUT | 20,200 shares | $7,520,258 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | PUT | 98,300 shares | $7,510,120 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | PUT | 460,800 shares | $7,446,528 |
| AUTODESK INC | COM | 052769106 | PUT | 38,300 shares | $7,446,286 |
| PEABODY ENGR CORP | COM | 704551100 | PUT | 321,100 shares | $7,423,832 |
| KOHLS CORP | COM | 500255104 | PUT | 418,500 shares | $7,415,820 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | CALL | 522,900 shares | $7,404,264 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | PUT | 89,800 shares | $7,399,520 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | CALL | 79,400 shares | $7,388,170 |
| NOVA LTD | COM | M7516K103 | CALL | 13,600 shares | $7,383,984 |
| VEECO INSTRS INC DEL | COM | 922417100 | PUT | 97,400 shares | $7,382,920 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | CALL | 19,000 shares | $7,347,870 |
| ONEOK INC NEW | COM | 682680103 | PUT | 84,500 shares | $7,346,430 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | PUT | 146,300 shares | $7,319,389 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | PUT | 90,500 shares | $7,314,210 |
| TOAST INC | CL A | 888787108 | PUT | 262,600 shares | $7,305,532 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | CALL | 83,800 shares | $7,293,952 |
| NUTRIEN LTD | COM | 67077M108 | CALL | 115,800 shares | $7,289,610 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | PUT | 87,200 shares | $7,243,704 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | PUT | 242,300 shares | $7,222,963 |
| THE TRADE DESK INC | COM CL A | 88339J105 | CALL | 399,400 shares | $7,221,152 |
| PAYCHEX INC | COM | 704326107 | PUT | 73,400 shares | $7,217,422 |
| BIOGEN INC | COM | 09062X103 | PUT | 33,400 shares | $7,216,404 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | CALL | 29,300 shares | $7,214,246 |