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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) |
|---|---|---|---|---|---|
| VICI PPTYS INC | COM | 925652109 | CALL | 70,500 shares | $1,871,775 |
| TRANSDIGM GROUP INC | COM | 893641100 | CALL | 1,400 shares | $1,864,856 |
| C3 AI INC | CL A | 12468P104 | — | 204,914 shares | $1,862,668 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | PUT | 79,500 shares | $1,860,300 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 323,844 shares | $1,858,865 |
| ONTO INNOVATION INC | COM | 683344105 | CALL | 4,900 shares | $1,854,405 |
| FRONTDOOR INC | COM | 35905A109 | PUT | 23,900 shares | $1,854,401 |
| CUMMINS INC | COM | 231021106 | PUT | 2,600 shares | $1,854,346 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 92,404 shares | $1,853,624 |
| RESMED INC | COM | 761152107 | PUT | 9,500 shares | $1,851,360 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | CALL | 24,200 shares | $1,846,702 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | PUT | 139,300 shares | $1,842,243 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | PUT | 22,400 shares | $1,841,280 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | PUT | 23,500 shares | $1,839,580 |
| LAZARD INC | COM | 52110M109 | CALL | 43,800 shares | $1,836,972 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 186,305 shares | $1,836,967 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 29,662 shares | $1,831,925 |
| FISERV INC | COM | 337738108 | CALL | 37,200 shares | $1,824,660 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 16,776 shares | $1,817,680 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 6,037 shares | $1,817,318 |
| PAGERDUTY INC | COM | 69553P100 | PUT | 188,200 shares | $1,816,130 |
| SANOFI SA | SPONSORED ADR | 80105N105 | PUT | 42,500 shares | $1,813,050 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | CALL | 37,900 shares | $1,809,346 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 61,786 shares | $1,809,094 |
| DOMINOS PIZZA INC | COM | 25754A201 | CALL | 6,100 shares | $1,805,844 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 276,494 shares | $1,802,741 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 77,391 shares | $1,790,054 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | PUT | 386,500 shares | $1,785,630 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 90,717 shares | $1,785,311 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | CALL | 45,400 shares | $1,784,220 |
| WASTE MGMT INC DEL | COM | 94106L109 | PUT | 8,000 shares | $1,783,040 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,049 shares | $1,780,562 |
| INVITATION HOMES INC | COM | 46187W107 | PUT | 58,900 shares | $1,779,369 |
| EDISON INTL | COM | 281020107 | CALL | 23,900 shares | $1,779,355 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 198,957 shares | $1,774,696 |
| HF SINCLAIR CORP | COM | 403949100 | CALL | 25,400 shares | $1,769,110 |
| BATH & BODY WORKS INC | COM | 070830104 | PUT | 76,300 shares | $1,764,819 |
| NOVAVAX INC | COM NEW | 670002401 | PUT | 187,300 shares | $1,764,366 |
| CORECIVIC INC | COM | 21871N101 | PUT | 57,900 shares | $1,759,002 |
| URBAN OUTFITTERS INC | COM | 917047102 | PUT | 24,800 shares | $1,757,328 |
| TECHNIPFMC PLC | COM | G87110105 | PUT | 26,500 shares | $1,756,950 |
| STRIVE INC | CL A COM | 862945300 | PUT | 160,900 shares | $1,755,419 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | PUT | 7,700 shares | $1,746,283 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | CALL | 25,000 shares | $1,740,500 |
| PBF ENERGY INC | CL A | 69318G106 | PUT | 38,200 shares | $1,738,864 |
| FASTENAL CO | COM | 311900104 | PUT | 36,200 shares | $1,738,686 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | CALL | 54,800 shares | $1,737,708 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | PUT | 12,700 shares | $1,737,487 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | CALL | 12,800 shares | $1,736,192 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 32,412 shares | $1,733,070 |
| FRANCO NEV CORP | COM | 351858105 | CALL | 8,300 shares | $1,730,052 |
| FRONTLINE PLC | COM | M46528101 | CALL | 49,600 shares | $1,725,584 |
| VARONIS SYS INC | COM | 922280102 | — | 41,103 shares | $1,724,682 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 256,518 shares | $1,716,105 |
| GLOBE LIFE INC | COM | 37959E102 | PUT | 9,600 shares | $1,715,328 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | PUT | 15,900 shares | $1,713,702 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | CALL | 10,500 shares | $1,711,290 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 49,590 shares | $1,710,855 |
| HORMEL FOODS CORP | COM | 440452100 | CALL | 68,600 shares | $1,702,652 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 14,959 shares | $1,700,689 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | CALL | 35,600 shares | $1,699,544 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | CALL | 750,000 shares | $1,698,750 |
| GARTNER INC | COM | 366651107 | CALL | 13,100 shares | $1,698,022 |
| STIFEL FINL CORP | COM | 860630102 | PUT | 24,300 shares | $1,695,411 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | CALL | 16,200 shares | $1,693,386 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | PUT | 260,800 shares | $1,687,376 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | PUT | 12,800 shares | $1,684,224 |
| MOSAIC CO | COM | 61945C103 | — | 79,382 shares | $1,682,105 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | PUT | 39,700 shares | $1,669,782 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | CALL | 244,700 shares | $1,668,854 |
| GODADDY INC | CL A | 380237107 | — | 19,627 shares | $1,665,940 |
| CIRRUS LOGIC INC | COM | 172755100 | CALL | 11,200 shares | $1,663,536 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 30,326 shares | $1,663,381 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | CALL | 116,800 shares | $1,663,232 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | CALL | 66,600 shares | $1,663,002 |
| KRAFT HEINZ CO | COM | 500754106 | CALL | 70,400 shares | $1,662,848 |
| ATI INC | COM | 01741R102 | PUT | 8,400 shares | $1,655,640 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 32,610 shares | $1,653,327 |
| QORVO INC | COM | 74736K101 | PUT | 17,700 shares | $1,650,879 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 122,266 shares | $1,637,142 |
| BOYD GAMING CORP | COM | 103304101 | PUT | 18,500 shares | $1,634,105 |
| GENERAL DYNAMICS CORP | COM | 369550108 | PUT | 4,600 shares | $1,629,504 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | PUT | 563,700 shares | $1,629,093 |
| FRESHPET INC | COM | 358039105 | CALL | 27,500 shares | $1,625,800 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 62,267 shares | $1,625,169 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | CALL | 21,800 shares | $1,624,754 |
| HASBRO INC | COM | 418056107 | — | 19,671 shares | $1,624,628 |
| FLEX LTD | ORD | Y2573F102 | CALL | 10,000 shares | $1,620,700 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | PUT | 79,000 shares | $1,617,920 |
| LINCOLN NATL CORP IND | COM | 534187109 | CALL | 45,700 shares | $1,615,495 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | PUT | 88,500 shares | $1,615,125 |
| TRIPADVISOR INC | COM | 896945201 | PUT | 117,800 shares | $1,615,038 |
| WEBSTER FINL CORP | COM | 947890109 | PUT | 21,100 shares | $1,612,462 |
| DOMINION ENERGY INC | COM | 25746U109 | CALL | 23,500 shares | $1,604,815 |
| TD SYNNEX CORPORATION | COM | 87162W100 | PUT | 6,000 shares | $1,604,040 |
| FIRST HORIZON CORPORATION | COM | 320517105 | PUT | 62,500 shares | $1,602,500 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 20,326 shares | $1,591,119 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 50,284 shares | $1,589,477 |
| CHAMPION HOMES INC | COM | 830830105 | — | 18,034 shares | $1,589,156 |
| VISTANCE NETWORKS INC | COM | 20337X109 | CALL | 124,100 shares | $1,585,998 |