← Back to Discover
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) |
|---|---|---|---|---|---|
| VIKING THERAPEUTICS INC | COM | 92686J106 | PUT | 65,100 shares | $2,539,551 |
| PTC INC | COM | 69370C100 | CALL | 22,300 shares | $2,533,503 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | PUT | 20,000 shares | $2,531,600 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 23,655 shares | $2,522,096 |
| DUTCH BROS INC | CL A | 26701L100 | — | 35,064 shares | $2,517,946 |
| ITRON INC | COM | 465741106 | CALL | 28,900 shares | $2,500,717 |
| ALLY FINL INC | COM | 02005N100 | CALL | 54,300 shares | $2,495,085 |
| INNODATA INC | COM NEW | 457642205 | PUT | 33,000 shares | $2,494,140 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 16,051 shares | $2,489,992 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | CALL | 18,200 shares | $2,489,942 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | PUT | 431,600 shares | $2,473,068 |
| DARLING INGREDIENTS INC | COM | 237266101 | CALL | 45,200 shares | $2,468,824 |
| MONDAY COM LTD | SHS | M7S64H106 | PUT | 34,100 shares | $2,468,499 |
| SWEETGREEN INC | COM CL A | 87043Q108 | PUT | 279,900 shares | $2,465,919 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | PUT | 18,500 shares | $2,465,310 |
| TORO CO | COM | 891092108 | CALL | 25,300 shares | $2,464,726 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | PUT | 28,500 shares | $2,453,565 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | PUT | 6,100 shares | $2,451,224 |
| ROYAL GOLD INC | COM | 780287108 | — | 12,240 shares | $2,443,226 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | PUT | 98,200 shares | $2,438,306 |
| IRON MTN INC DEL | COM | 46284V101 | PUT | 19,300 shares | $2,437,783 |
| APTIV PLC | COM SHS | G3265R107 | CALL | 39,700 shares | $2,436,786 |
| VIATRIS INC | COM | 92556V106 | PUT | 153,300 shares | $2,434,404 |
| AMER SPORTS INC | COM SHS | G0260P102 | CALL | 71,800 shares | $2,429,712 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 31,998 shares | $2,425,448 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 15,418 shares | $2,420,009 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | PUT | 12,000 shares | $2,419,320 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | PUT | 178,800 shares | $2,419,164 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | CALL | 115,200 shares | $2,415,744 |
| PROLOGIS INC. | COM | 74340W103 | — | 17,813 shares | $2,413,127 |
| SERVE ROBOTICS INC | COM | 81758H106 | PUT | 366,500 shares | $2,411,570 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | CALL | 117,700 shares | $2,410,496 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | PUT | 4,900 shares | $2,406,684 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 165,815 shares | $2,404,318 |
| INFLEQTION INC | COM SHS | 45676K103 | CALL | 180,400 shares | $2,402,928 |
| DAVITA INC | COM | 23918K108 | CALL | 10,800 shares | $2,402,784 |
| CONSTELLIUM SE | CL A SHS | F21107101 | CALL | 75,300 shares | $2,399,811 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 11,694 shares | $2,397,738 |
| NISOURCE INC | COM | 65473P105 | PUT | 50,400 shares | $2,396,520 |
| WEX INC | COM | 96208T104 | — | 16,977 shares | $2,395,285 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 25,690 shares | $2,390,455 |
| MANULIFE FINL CORP | COM | 56501R106 | PUT | 58,900 shares | $2,386,039 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | PUT | 21,800 shares | $2,377,726 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | PUT | 27,700 shares | $2,376,937 |
| XP INC | CL A | G98239109 | CALL | 145,900 shares | $2,372,334 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 39,005 shares | $2,366,433 |
| NEXGEN ENERGY LTD | COM | 65340P106 | CALL | 251,700 shares | $2,363,463 |
| AMBARELLA INC | SHS | G037AX101 | PUT | 27,500 shares | $2,359,500 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | CALL | 10,400 shares | $2,358,616 |
| AMETEK INC | COM | 031100100 | — | 9,736 shares | $2,355,528 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 398,009 shares | $2,352,233 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 110,418 shares | $2,351,903 |
| AMEREN CORP | COM | 023608102 | CALL | 20,800 shares | $2,351,232 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 29,736 shares | $2,347,657 |
| WERIDE INC | SPONSORED ADS | 950915108 | PUT | 401,700 shares | $2,337,894 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | CALL | 6,900 shares | $2,334,960 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | CALL | 25,000 shares | $2,331,750 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | PUT | 6,800 shares | $2,331,244 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 14,248 shares | $2,330,545 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | PUT | 21,100 shares | $2,329,651 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | CALL | 147,500 shares | $2,327,550 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | CALL | 68,700 shares | $2,319,312 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | PUT | 40,500 shares | $2,317,410 |
| IDEX CORP | COM | 45167R104 | PUT | 10,200 shares | $2,314,890 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | PUT | 264,400 shares | $2,313,500 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | PUT | 116,300 shares | $2,312,044 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | PUT | 33,900 shares | $2,308,929 |
| TRIMBLE INC | COM | 896239100 | CALL | 45,100 shares | $2,308,218 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | CALL | 25,900 shares | $2,294,740 |
| EQUINIX INC | COM | 29444U700 | CALL | 2,200 shares | $2,293,258 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 27,021 shares | $2,291,651 |
| SWEETGREEN INC | COM CL A | 87043Q108 | CALL | 259,800 shares | $2,288,838 |
| MATCH GROUP INC NEW | COM | 57667L107 | PUT | 59,800 shares | $2,275,390 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 242,115 shares | $2,273,460 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | CALL | 288,700 shares | $2,272,069 |
| ZOETIS INC | CL A | 98978V103 | PUT | 31,400 shares | $2,256,404 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | CALL | 54,400 shares | $2,250,528 |
| PROLOGIS INC. | COM | 74340W103 | CALL | 16,600 shares | $2,248,802 |
| COUPANG INC | CL A | 22266T109 | PUT | 129,400 shares | $2,247,678 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | PUT | 29,200 shares | $2,247,524 |
| PROGRESSIVE CORP | COM | 743315103 | — | 10,284 shares | $2,246,540 |
| KEURIG DR PEPPER INC | COM | 49271V100 | CALL | 68,600 shares | $2,245,278 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 13,357 shares | $2,242,240 |
| BXP INC | COM | 101121101 | PUT | 33,800 shares | $2,241,278 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | CALL | 44,300 shares | $2,233,606 |
| PVH CORPORATION | COM | 693656100 | — | 30,047 shares | $2,231,290 |
| SERVE ROBOTICS INC | COM | 81758H106 | CALL | 339,100 shares | $2,231,278 |
| CME GROUP INC | COM | 12572Q105 | PUT | 10,100 shares | $2,230,383 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | CALL | 23,400 shares | $2,226,276 |
| VERISK ANALYTICS INC | COM | 92345Y106 | CALL | 12,400 shares | $2,226,172 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | CALL | 14,200 shares | $2,225,424 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 15,252 shares | $2,223,437 |
| KEYCORP | COM | 493267108 | CALL | 96,400 shares | $2,222,020 |
| EDISON INTL | COM | 281020107 | — | 29,799 shares | $2,218,536 |
| VARONIS SYS INC | COM | 922280102 | PUT | 52,700 shares | $2,211,292 |
| CHEWY INC | CL A | 16679L109 | CALL | 112,300 shares | $2,206,695 |
| F5 INC | COM | 315616102 | CALL | 5,300 shares | $2,204,588 |
| AMETEK INC | COM | 031100100 | PUT | 9,100 shares | $2,201,654 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 17,843 shares | $2,196,652 |
| KEYCORP | COM | 493267108 | — | 95,274 shares | $2,196,066 |