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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) |
|---|---|---|---|---|---|
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | PUT | 266,700 shares | $4,232,529 |
| AMER STATES WTR CO | COM | 029899101 | CALL | 51,200 shares | $4,230,656 |
| BANK OF NY MELLON CORP | COM | 064058100 | PUT | 29,200 shares | $4,222,612 |
| TOTALENERGIES SE | ACT | F92124100 | CALL | 54,200 shares | $4,214,592 |
| TEXAS ROADHOUSE INC | COM | 882681109 | CALL | 21,800 shares | $4,212,414 |
| QORVO INC | COM | 74736K101 | CALL | 45,100 shares | $4,206,477 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | CALL | 103,400 shares | $4,200,108 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | CALL | 65,800 shares | $4,198,040 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | CALL | 10,100 shares | $4,194,429 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | PUT | 43,600 shares | $4,190,832 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 441,540 shares | $4,185,799 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | CALL | 355,800 shares | $4,177,092 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | CALL | 50,200 shares | $4,170,114 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 37,969 shares | $4,167,857 |
| ALLSTATE CORP | COM | 020002101 | PUT | 17,500 shares | $4,163,950 |
| E L F BEAUTY INC | COM | 26856L103 | PUT | 56,100 shares | $4,151,400 |
| FLEX LTD | ORD | Y2573F102 | PUT | 25,600 shares | $4,148,992 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | PUT | 10,700 shares | $4,138,011 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | CALL | 12,500 shares | $4,130,750 |
| URANIUM ENERGY CORP | COM | 916896103 | CALL | 385,600 shares | $4,110,496 |
| GENERAL MILLS INC | COM | 370334104 | — | 117,934 shares | $4,104,103 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 21,638 shares | $4,102,998 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | PUT | 37,800 shares | $4,095,630 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 37,786 shares | $4,090,712 |
| AGNC INVT CORP | COM | 00123Q104 | PUT | 373,400 shares | $4,070,060 |
| NUVALENT INC | COM | 670703107 | CALL | 32,900 shares | $4,063,150 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | CALL | 47,300 shares | $4,058,813 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 54,179 shares | $4,057,465 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | PUT | 68,500 shares | $4,051,775 |
| T1 ENERGY INC | COM NEW | 35834F104 | PUT | 426,000 shares | $4,038,480 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 301,988 shares | $4,034,560 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | CALL | 52,800 shares | $4,015,440 |
| TOLL BROTHERS INC | COM | 889478103 | CALL | 24,300 shares | $4,003,425 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 124,879 shares | $3,992,382 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | CALL | 358,300 shares | $3,987,879 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | CALL | 214,000 shares | $3,973,980 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | CALL | 159,800 shares | $3,967,834 |
| DECKERS OUTDOOR CORP | COM | 243537107 | PUT | 39,900 shares | $3,961,671 |
| AEHR TEST SYS | COM | 00760J108 | CALL | 41,200 shares | $3,957,672 |
| KB HOME | COM | 48666K109 | PUT | 63,100 shares | $3,949,429 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 122,769 shares | $3,948,251 |
| OUSTER INC | COM NEW | 68989M202 | PUT | 63,100 shares | $3,945,012 |
| GLOBAL PMTS INC | COM | 37940X102 | PUT | 54,300 shares | $3,940,008 |
| CAMTEK LTD | ORD | M20791105 | CALL | 24,100 shares | $3,931,192 |
| ALASKA AIR GROUP INC | COM | 011659109 | CALL | 75,200 shares | $3,925,440 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | CALL | 510,200 shares | $3,918,336 |
| AON PLC | SHS CL A | G0403H108 | CALL | 11,800 shares | $3,913,942 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | CALL | 89,400 shares | $3,906,780 |
| CELESTICA INC | COM | 15101Q207 | — | 10,616 shares | $3,872,717 |
| RANGE RES CORP | COM | 75281A109 | CALL | 103,900 shares | $3,864,041 |
| ROOT INC | CL A NEW | 77664L207 | PUT | 69,000 shares | $3,858,480 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | CALL | 226,000 shares | $3,848,780 |
| CNH INDL N V | SHS | N20944109 | CALL | 342,600 shares | $3,847,398 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | PUT | 171,800 shares | $3,844,884 |
| HUBSPOT INC | COM | 443573100 | PUT | 21,000 shares | $3,832,710 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | PUT | 36,600 shares | $3,830,922 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | PUT | 322,000 shares | $3,828,580 |
| THE CAMPBELLS COMPANY | COM | 134429109 | CALL | 171,400 shares | $3,817,078 |
| THOMSON REUTERS CORP | COM | 884903881 | CALL | 46,700 shares | $3,813,989 |
| SAMSARA INC | COM CL A | 79589L106 | PUT | 117,500 shares | $3,810,525 |
| M & T BK CORP | COM | 55261F104 | CALL | 16,000 shares | $3,808,160 |
| COLGATE PALMOLIVE CO | COM | 194162103 | CALL | 41,500 shares | $3,804,720 |
| CARDINAL HEALTH INC | COM | 14149Y108 | CALL | 16,000 shares | $3,800,960 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | CALL | 88,300 shares | $3,799,549 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 35,199 shares | $3,799,028 |
| CYTOKINETICS INC | COM NEW | 23282W605 | CALL | 44,500 shares | $3,790,955 |
| DANAHER CORP DEL | COM | 235851102 | CALL | 19,900 shares | $3,790,552 |
| PRIMORIS SVCS CORP | COM | 74164F103 | CALL | 38,200 shares | $3,786,384 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | PUT | 10,200 shares | $3,780,018 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | PUT | 40,500 shares | $3,777,435 |
| FISERV INC | COM | 337738108 | — | 76,895 shares | $3,771,700 |
| BANK OF NY MELLON CORP | COM | 064058100 | CALL | 26,000 shares | $3,759,860 |
| VICOR CORP | COM | 925815102 | PUT | 9,900 shares | $3,759,822 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 71,481 shares | $3,759,186 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | CALL | 15,300 shares | $3,751,101 |
| HENRY JACK & ASSOC INC | COM | 426281101 | CALL | 27,200 shares | $3,746,528 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 106,365 shares | $3,737,666 |
| CHEWY INC | CL A | 16679L109 | PUT | 189,500 shares | $3,723,675 |
| SMUCKER J M CO | COM NEW | 832696405 | CALL | 33,000 shares | $3,712,500 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 14,178 shares | $3,692,518 |
| STUBHUB HLDGS INC | CL A | 86384P109 | CALL | 286,600 shares | $3,688,542 |
| XPENG INC | ADS | 98422D105 | PUT | 278,300 shares | $3,684,692 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | CALL | 46,900 shares | $3,676,960 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,350 shares | $3,674,433 |
| MOODYS CORP | COM | 615369105 | PUT | 8,100 shares | $3,668,652 |
| E L F BEAUTY INC | COM | 26856L103 | CALL | 49,400 shares | $3,655,600 |
| ECOLAB INC | COM | 278865100 | PUT | 13,100 shares | $3,649,791 |
| VICOR CORP | COM | 925815102 | CALL | 9,600 shares | $3,645,888 |
| PG&E CORP | COM | 69331C108 | — | 216,661 shares | $3,644,238 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | PUT | 15,900 shares | $3,636,330 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 46,589 shares | $3,627,885 |
| ALASKA AIR GROUP INC | COM | 011659109 | PUT | 69,400 shares | $3,622,680 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 101,926 shares | $3,611,238 |
| XOMETRY INC | CLASS A COM | 98423F109 | CALL | 37,300 shares | $3,600,196 |
| BAXTER INTL INC | COM | 071813109 | CALL | 168,400 shares | $3,590,288 |
| WENDYS CO | COM | 95058W100 | CALL | 431,800 shares | $3,579,622 |
| DAVE INC | CLASS A COM NEW | 23834J201 | CALL | 9,600 shares | $3,576,864 |
| DYNATRACE INC | COM NEW | 268150109 | CALL | 81,400 shares | $3,574,274 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | PUT | 13,400 shares | $3,574,048 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | PUT | 28,400 shares | $3,569,312 |