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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) |
|---|---|---|---|---|---|
| REPLIGEN CORP | COM | 759916109 | — | 43,268 shares | $5,903,486 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | PUT | 112,000 shares | $5,896,800 |
| UIPATH INC | CL A | 90364P105 | PUT | 541,900 shares | $5,890,453 |
| FASTLY INC | CL A | 31188V100 | PUT | 320,700 shares | $5,888,052 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | PUT | 94,600 shares | $5,886,012 |
| QUANTUM COMPUTING INC | COM | 74766W108 | PUT | 605,700 shares | $5,875,290 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | CALL | 199,600 shares | $5,868,240 |
| LITHIA MTRS INC | COM | 536797103 | CALL | 20,200 shares | $5,867,898 |
| HECLA MINING COMPANY | COM | 422704106 | CALL | 380,100 shares | $5,864,943 |
| CRH PLC | ORD | G25508105 | PUT | 54,500 shares | $5,831,500 |
| CROCS INC | COM | 227046109 | CALL | 48,300 shares | $5,826,912 |
| XPO INC | COM | 983793100 | PUT | 28,300 shares | $5,809,707 |
| WEBULL CORP | ORD SHS | G9572D103 | CALL | 889,900 shares | $5,802,148 |
| REALTY INCOME CORP | COM | 756109104 | PUT | 93,600 shares | $5,799,456 |
| GENERAL MILLS INC | COM | 370334104 | CALL | 166,600 shares | $5,797,680 |
| VEEVA SYS INC | CL A COM | 922475108 | CALL | 32,600 shares | $5,785,522 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 384,541 shares | $5,783,497 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 53,058 shares | $5,778,016 |
| STONECO LTD | COM CL A | G85158106 | CALL | 532,700 shares | $5,774,468 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 70,922 shares | $5,744,682 |
| THE TRADE DESK INC | COM CL A | 88339J105 | PUT | 317,700 shares | $5,744,016 |
| GAP INC | COM | 364760108 | CALL | 307,400 shares | $5,742,232 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | PUT | 592,900 shares | $5,739,272 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | PUT | 205,100 shares | $5,736,647 |
| SL GREEN RLTY CORP | COM | 78440X887 | CALL | 110,600 shares | $5,725,762 |
| QUANTUM COMPUTING INC | COM | 74766W108 | CALL | 589,500 shares | $5,718,150 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | CALL | 209,800 shares | $5,708,658 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | CALL | 30,200 shares | $5,687,868 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | CALL | 63,500 shares | $5,681,980 |
| KRAFT HEINZ CO | COM | 500754106 | — | 240,088 shares | $5,670,879 |
| HECLA MINING COMPANY | COM | 422704106 | — | 367,263 shares | $5,666,868 |
| SITIME CORP | COM | 82982T106 | CALL | 7,600 shares | $5,666,256 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | CALL | 73,500 shares | $5,617,605 |
| ASHLAND INC | COM | 044186104 | — | 84,917 shares | $5,595,181 |
| ECOLAB INC | COM | 278865100 | — | 20,063 shares | $5,589,752 |
| CBRE GROUP INC | CL A | 12504L109 | — | 41,468 shares | $5,585,325 |
| UNITED RENTALS INC | COM | 911363109 | PUT | 4,900 shares | $5,551,161 |
| FERMI INC | COM | 314911108 | CALL | 605,400 shares | $5,545,464 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | CALL | 76,400 shares | $5,539,764 |
| GENERAC HLDGS INC | COM | 368736104 | PUT | 18,900 shares | $5,534,109 |
| WINGSTOP INC | COM | 974155103 | CALL | 31,900 shares | $5,531,779 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | CALL | 414,100 shares | $5,511,671 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | CALL | 24,100 shares | $5,511,670 |
| RED CAT HLDGS INC | COM | 75644T100 | CALL | 516,200 shares | $5,497,530 |
| GODADDY INC | CL A | 380237107 | CALL | 64,600 shares | $5,483,248 |
| EOG RES INC | COM | 26875P101 | PUT | 42,200 shares | $5,474,606 |
| NIO INC | SPON ADS | 62914V106 | PUT | 1,067,500 shares | $5,401,550 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | CALL | 105,500 shares | $5,385,775 |
| DANAHER CORP DEL | COM | 235851102 | — | 28,037 shares | $5,340,488 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 58,213 shares | $5,336,968 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 907,229 shares | $5,334,507 |
| LEMONADE INC | COM | 52567D107 | CALL | 82,000 shares | $5,334,100 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | CALL | 42,300 shares | $5,329,800 |
| AGCO CORP | COM | 001084102 | — | 44,520 shares | $5,329,044 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 28,272 shares | $5,324,748 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 477,486 shares | $5,314,419 |
| WILLIAMS COS INC | COM | 969457100 | CALL | 71,300 shares | $5,300,442 |
| MOSAIC CO | COM | 61945C103 | PUT | 250,000 shares | $5,297,500 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | CALL | 50,500 shares | $5,285,835 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | CALL | 42,900 shares | $5,278,845 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 397,148 shares | $5,274,125 |
| PROLOGIS INC. | COM | 74340W103 | PUT | 38,900 shares | $5,269,783 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | CALL | 98,100 shares | $5,266,008 |
| VIAVI SOLUTIONS INC | COM | 925550105 | CALL | 110,000 shares | $5,252,500 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | CALL | 34,700 shares | $5,239,700 |
| CENOVUS ENERGY INC | COM | 15135U109 | PUT | 210,400 shares | $5,220,024 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | PUT | 243,900 shares | $5,195,070 |
| ENTEGRIS INC | COM | 29362U104 | — | 28,878 shares | $5,193,997 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | PUT | 165,300 shares | $5,190,420 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 45,385 shares | $5,187,052 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 20,271 shares | $5,186,943 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | PUT | 50,700 shares | $5,184,075 |
| RALPH LAUREN CORP | CL A | 751212101 | CALL | 12,900 shares | $5,178,189 |
| RED CAT HLDGS INC | COM | 75644T100 | PUT | 486,100 shares | $5,176,965 |
| S&P GLOBAL INC | COM | 78409V104 | — | 12,704 shares | $5,173,831 |
| SHIFT4 PMTS INC | CL A | 82452J109 | PUT | 106,300 shares | $5,170,432 |
| UPSTART HLDGS INC | COM | 91680M107 | CALL | 145,700 shares | $5,162,151 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | CALL | 38,700 shares | $5,140,521 |
| WINGSTOP INC | COM | 974155103 | — | 29,605 shares | $5,133,803 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | PUT | 27,100 shares | $5,104,014 |
| APA CORPORATION | COM | 03743Q108 | CALL | 156,600 shares | $5,100,462 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | CALL | 542,600 shares | $5,095,014 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | CALL | 38,700 shares | $5,092,146 |
| QIAGEN NV | ORD SHARES | N72482156 | PUT | 130,200 shares | $5,090,820 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | CALL | 884,300 shares | $5,075,882 |
| TC ENERGY CORP | COM | 87807B107 | CALL | 76,400 shares | $5,064,556 |
| METHANEX CORP | COM | 59151K108 | PUT | 109,600 shares | $5,058,040 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | CALL | 225,200 shares | $5,039,976 |
| REALTY INCOME CORP | COM | 756109104 | CALL | 81,300 shares | $5,037,348 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | CALL | 72,700 shares | $5,030,113 |
| SUNRUN INC | COM | 86771W105 | PUT | 375,000 shares | $5,017,500 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | CALL | 52,100 shares | $5,007,852 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 162,658 shares | $4,965,949 |
| HERSHEY CO | COM | 427866108 | — | 28,290 shares | $4,963,481 |
| KB HOME | COM | 48666K109 | CALL | 79,200 shares | $4,957,128 |
| BOYD GAMING CORP | COM | 103304101 | CALL | 56,100 shares | $4,955,313 |
| NETAPP INC | COM | 64110D104 | PUT | 32,000 shares | $4,952,320 |
| GOLAR LNG LTD | SHS | G9456A100 | CALL | 99,300 shares | $4,949,112 |
| AGNC INVT CORP | COM | 00123Q104 | CALL | 454,000 shares | $4,948,600 |
| HERSHEY CO | COM | 427866108 | PUT | 28,200 shares | $4,947,690 |