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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) |
|---|---|---|---|---|---|
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | PUT | 51,000 shares | $2,194,530 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | PUT | 43,500 shares | $2,193,270 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 494,211 shares | $2,174,528 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 83,628 shares | $2,174,328 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | CALL | 41,900 shares | $2,172,515 |
| VERISIGN INC | COM | 92343E102 | — | 8,629 shares | $2,170,711 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | PUT | 22,500 shares | $2,169,675 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | CALL | 117,800 shares | $2,168,698 |
| ADVANCED ENERGY INDS | COM | 007973100 | PUT | 5,800 shares | $2,162,646 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 24,813 shares | $2,159,724 |
| CENTURY ALUM CO | COM | 156431108 | — | 46,878 shares | $2,156,857 |
| GLAUKOS CORP | COM | 377322102 | PUT | 15,400 shares | $2,152,304 |
| WILLIAMS COS INC | COM | 969457100 | PUT | 28,900 shares | $2,148,426 |
| BARCLAYS PLC | ADR | 06738E204 | CALL | 79,900 shares | $2,146,114 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | CALL | 30,700 shares | $2,141,018 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | PUT | 38,500 shares | $2,136,750 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 15,614 shares | $2,136,151 |
| EVERGY INC | COM | 30034W106 | CALL | 24,700 shares | $2,134,821 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | CALL | 50,100 shares | $2,133,759 |
| BLACKBERRY LTD | COM | 09228F103 | PUT | 168,100 shares | $2,126,465 |
| BARCLAYS PLC | ADR | 06738E204 | PUT | 78,900 shares | $2,119,254 |
| VENTAS INC | COM | 92276F100 | PUT | 23,800 shares | $2,113,440 |
| CREDICORP LTD | COM | G2519Y108 | — | 5,420 shares | $2,111,524 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 210,210 shares | $2,108,406 |
| DARLING INGREDIENTS INC | COM | 237266101 | PUT | 38,600 shares | $2,108,332 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | PUT | 3,400 shares | $2,097,256 |
| ELASTIC N V | ORD SHS | N14506104 | — | 36,668 shares | $2,090,809 |
| HASBRO INC | COM | 418056107 | PUT | 25,300 shares | $2,089,527 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | CALL | 52,700 shares | $2,081,650 |
| WHIRLPOOL CORP | COM | 963320106 | — | 52,796 shares | $2,081,218 |
| ABBVIE INC | COM | 00287Y109 | — | 8,267 shares | $2,080,308 |
| BRINKS CO | COM | 109696104 | CALL | 22,000 shares | $2,078,780 |
| AMERICAN TOWER CORP | COM | 03027X100 | CALL | 12,700 shares | $2,077,339 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 114,715 shares | $2,075,194 |
| CBRE GROUP INC | CL A | 12504L109 | PUT | 15,400 shares | $2,074,226 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 145,517 shares | $2,072,162 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | PUT | 446,300 shares | $2,061,906 |
| GROUPON INC | COM NEW | 399473206 | PUT | 85,600 shares | $2,059,536 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 11,112 shares | $2,058,276 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | CALL | 12,600 shares | $2,057,706 |
| SNAP ON INC | COM | 833034101 | CALL | 5,100 shares | $2,052,240 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | PUT | 30,200 shares | $2,051,486 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 44,413 shares | $2,051,436 |
| OLIN CORP | COM PAR $1 | 680665205 | CALL | 103,200 shares | $2,045,424 |
| AMERICAN TOWER CORP | COM | 03027X100 | PUT | 12,500 shares | $2,044,625 |
| GARMIN LTD | SHS | H2906T109 | PUT | 8,600 shares | $2,042,844 |
| FRANKLIN RESOURCES INC | COM | 354613101 | PUT | 61,400 shares | $2,042,778 |
| KINROSS GOLD CORP | COM | 496902404 | — | 86,078 shares | $2,033,162 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | CALL | 68,700 shares | $2,028,711 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,944 shares | $2,025,638 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 24,173 shares | $2,024,730 |
| DROPBOX INC | CL A | 26210C104 | CALL | 73,700 shares | $2,024,539 |
| DYCOM INDS INC | COM | 267475101 | PUT | 4,000 shares | $2,022,360 |
| UIPATH INC | CL A | 90364P105 | CALL | 185,900 shares | $2,020,733 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 237,876 shares | $2,017,188 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | PUT | 59,900 shares | $2,012,041 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | CALL | 63,600 shares | $2,004,672 |
| SCHEIN HENRY INC | COM | 806407102 | — | 24,001 shares | $2,004,564 |
| MODINE MFG CO | COM | 607828100 | PUT | 7,500 shares | $2,002,650 |
| CROWN HLDGS INC | COM | 228368106 | CALL | 17,800 shares | $1,990,396 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | PUT | 252,900 shares | $1,990,323 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | CALL | 93,000 shares | $1,990,200 |
| CASEYS GEN STORES INC | COM | 147528103 | CALL | 2,500 shares | $1,986,975 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | PUT | 6,600 shares | $1,986,798 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 65,415 shares | $1,984,691 |
| FORMFACTOR INC | COM | 346375108 | CALL | 12,400 shares | $1,983,132 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | PUT | 147,900 shares | $1,980,381 |
| PLUG PWR INC | COM NEW | 72919P202 | CALL | 730,000 shares | $1,978,300 |
| VULCAN MATLS CO | COM | 929160109 | CALL | 6,700 shares | $1,976,567 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | PUT | 7,300 shares | $1,974,431 |
| OMNICOM GROUP INC | COM | 681919106 | PUT | 27,100 shares | $1,973,693 |
| IRON MTN INC DEL | COM | 46284V101 | CALL | 15,600 shares | $1,970,436 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | PUT | 271,400 shares | $1,970,364 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 21,719 shares | $1,966,221 |
| HERSHEY CO | COM | 427866108 | CALL | 11,200 shares | $1,965,040 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 264,169 shares | $1,957,492 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | CALL | 10,900 shares | $1,950,555 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 164,997 shares | $1,948,615 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | PUT | 47,100 shares | $1,948,527 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 16,296 shares | $1,943,135 |
| XCEL ENERGY INC | COM | 98389B100 | CALL | 24,100 shares | $1,935,230 |
| TEMPUS AI INC | CL A | 88023B103 | — | 33,399 shares | $1,934,804 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | CALL | 5,700 shares | $1,928,823 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | PUT | 335,900 shares | $1,928,066 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | PUT | 19,800 shares | $1,921,788 |
| ENOVIX CORPORATION | COM | 293594107 | CALL | 316,400 shares | $1,920,548 |
| UIPATH INC | CL A | 90364P105 | — | 176,231 shares | $1,915,631 |
| WABTEC | COM | 929740108 | PUT | 7,100 shares | $1,914,160 |
| NNN REIT INC | COM | 637417106 | PUT | 41,100 shares | $1,912,383 |
| STRATEGY INC | CL A NEW | 594972408 | — | 21,975 shares | $1,910,287 |
| ATI INC | COM | 01741R102 | — | 9,667 shares | $1,905,366 |
| INTERDIGITAL INC | COM | 45867G101 | PUT | 6,700 shares | $1,896,971 |
| ONEMAIN HLDGS INC | COM | 68268W103 | PUT | 31,100 shares | $1,896,167 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,716 shares | $1,892,596 |
| INVESCO LTD | SHS | G491BT108 | CALL | 71,700 shares | $1,892,163 |
| CUBESMART | COM | 229663109 | CALL | 47,500 shares | $1,889,075 |
| GEO GROUP INC | COM | 36162J106 | PUT | 63,900 shares | $1,888,245 |
| APA CORPORATION | COM | 03743Q108 | — | 57,674 shares | $1,878,442 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | CALL | 16,000 shares | $1,876,480 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | PUT | 72,500 shares | $1,872,675 |