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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) |
|---|---|---|---|---|---|
| RUM GROUP INC | COM CL A | 78137L105 | CALL | 250,000 shares | $1,585,000 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | CALL | 134,000 shares | $1,582,540 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 10,332 shares | $1,580,383 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 4,146 shares | $1,577,014 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | CALL | 70,500 shares | $1,576,380 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | PUT | 108,300 shares | $1,573,599 |
| ICICI BANK LIMITED | ADR | 45104G104 | PUT | 54,200 shares | $1,573,426 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | CALL | 10,800 shares | $1,569,240 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | CALL | 339,000 shares | $1,566,180 |
| LGI HOMES INC | COM | 50187T106 | — | 24,526 shares | $1,561,816 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | CALL | 177,700 shares | $1,554,875 |
| CENTURY ALUM CO | COM | 156431108 | CALL | 33,700 shares | $1,550,537 |
| ICON PUB LTD CO | SHS | G4705A100 | PUT | 8,900 shares | $1,546,019 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | CALL | 12,500 shares | $1,538,875 |
| KEURIG DR PEPPER INC | COM | 49271V100 | PUT | 46,900 shares | $1,535,037 |
| CINTAS CORP | COM | 172908105 | CALL | 9,000 shares | $1,530,720 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | PUT | 19,500 shares | $1,528,800 |
| COUPANG INC | CL A | 22266T109 | — | 87,867 shares | $1,526,250 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 9,997 shares | $1,522,243 |
| STARWOOD PPTY TR INC | COM | 85571B105 | PUT | 92,900 shares | $1,521,702 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | PUT | 25,300 shares | $1,521,036 |
| TECHNIPFMC PLC | COM | G87110105 | CALL | 22,900 shares | $1,518,270 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | CALL | 151,200 shares | $1,516,536 |
| SNAP INC | CL A | 83304A106 | PUT | 340,900 shares | $1,513,596 |
| MKS INC. | COM | 55306N104 | PUT | 3,400 shares | $1,512,320 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | PUT | 194,400 shares | $1,504,656 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | CALL | 155,300 shares | $1,503,304 |
| FRANCO NEV CORP | COM | 351858105 | PUT | 7,200 shares | $1,500,768 |
| AMCOR PLC | COM NEW | G0250X149 | CALL | 34,600 shares | $1,499,910 |
| PUBMATIC INC | COM CL A | 74467Q103 | PUT | 114,200 shares | $1,498,304 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 15,754 shares | $1,489,856 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | PUT | 3,000 shares | $1,485,240 |
| ROKU INC | COM CL A | 77543R102 | — | 10,750 shares | $1,485,005 |
| SHAKE SHACK INC | CL A | 819047101 | — | 26,486 shares | $1,483,746 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 69,347 shares | $1,483,332 |
| MAGNA INTL INC | COM | 559222401 | — | 22,591 shares | $1,483,325 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | CALL | 32,500 shares | $1,479,400 |
| ILLUMINA INC | COM | 452327109 | PUT | 8,400 shares | $1,476,972 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | PUT | 6,800 shares | $1,470,976 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | PUT | 42,200 shares | $1,465,606 |
| BANCO SANTANDER SA | ADR | 05964H105 | PUT | 106,200 shares | $1,465,560 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | PUT | 18,300 shares | $1,464,366 |
| COGNEX CORP | COM | 192422103 | CALL | 20,200 shares | $1,462,884 |
| TURNING PT BRANDS INC | COM | 90041L105 | PUT | 17,200 shares | $1,458,732 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 28,469 shares | $1,453,342 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | PUT | 46,100 shares | $1,453,072 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | CALL | 395,400 shares | $1,451,118 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | PUT | 8,600 shares | $1,450,476 |
| WHIRLPOOL CORP | COM | 963320106 | PUT | 36,600 shares | $1,442,772 |
| OSHKOSH CORP | COM | 688239201 | CALL | 9,400 shares | $1,442,712 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | PUT | 283,800 shares | $1,441,704 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | PUT | 20,800 shares | $1,439,152 |
| TOYOTA MOTOR CORP | ADS | 892331307 | CALL | 8,500 shares | $1,431,570 |
| TILRAY BRANDS INC | COM | 88688T209 | CALL | 318,500 shares | $1,430,065 |
| ALAMOS GOLD INC | COM CL A | 011532108 | CALL | 46,900 shares | $1,422,946 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | CALL | 17,900 shares | $1,421,797 |
| DOMINION ENERGY INC | COM | 25746U109 | PUT | 20,700 shares | $1,413,603 |
| LUCID GROUP INC | COM NEW | 549498202 | PUT | 210,700 shares | $1,409,583 |
| PULTE GROUP INC | COM | 745867101 | — | 10,259 shares | $1,407,637 |
| CORTEVA INC | COM | 22052L104 | PUT | 16,600 shares | $1,405,854 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 52,700 shares | $1,404,982 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 184,084 shares | $1,404,561 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | CALL | 216,600 shares | $1,401,402 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 17,996 shares | $1,393,970 |
| NEWS CORP NEW | CL A | 65249B109 | CALL | 56,000 shares | $1,390,480 |
| COMFORT SYS USA INC | COM | 199908104 | PUT | 700 shares | $1,387,365 |
| GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | PUT | 62,600 shares | $1,382,208 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | PUT | 170,100 shares | $1,379,511 |
| DAVE INC | CLASS A COM NEW | 23834J201 | PUT | 3,700 shares | $1,378,583 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 48,150 shares | $1,378,535 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | CALL | 56,400 shares | $1,378,416 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | PUT | 67,400 shares | $1,376,982 |
| KIMBERLY-CLARK CORP | COM | 494368103 | PUT | 12,500 shares | $1,372,125 |
| MSCI INC | COM | 55354G100 | — | 2,448 shares | $1,370,978 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | CALL | 87,300 shares | $1,370,610 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 33,503 shares | $1,369,268 |
| TG THERAPEUTICS INC | COM | 88322Q108 | CALL | 24,900 shares | $1,368,006 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | CALL | 94,000 shares | $1,365,820 |
| MASCO CORP | COM | 574599106 | — | 16,785 shares | $1,365,795 |
| ALCON AG | ORD SHS | H01301128 | CALL | 20,300 shares | $1,362,130 |
| ROYAL BK CDA | COM | 780087102 | — | 6,561 shares | $1,357,930 |
| GROUPON INC | COM NEW | 399473206 | — | 56,373 shares | $1,356,334 |
| ALKERMES PLC | SHS | G01767105 | PUT | 25,800 shares | $1,351,791 |
| BRUNSWICK CORP | COM | 117043109 | — | 16,031 shares | $1,350,451 |
| HORMEL FOODS CORP | COM | 440452100 | — | 54,312 shares | $1,348,024 |
| KENVUE INC | COM | 49177J102 | CALL | 70,500 shares | $1,347,255 |
| ARTERIS INC | COM | 04302A104 | — | 27,725 shares | $1,347,158 |
| PROPETRO HLDG CORP | COM | 74347M108 | CALL | 93,900 shares | $1,346,526 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 6,535 shares | $1,346,275 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | CALL | 173,800 shares | $1,345,212 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | PUT | 305,300 shares | $1,343,320 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 8,220 shares | $1,342,408 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | PUT | 11,800 shares | $1,341,542 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | PUT | 11,800 shares | $1,339,182 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | CALL | 34,500 shares | $1,338,945 |
| CAMECO CORP | COM | 13321L108 | — | 13,076 shares | $1,331,921 |
| SLM CORP | COM | 78442P106 | — | 51,195 shares | $1,327,998 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 175,650 shares | $1,327,914 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | PUT | 42,700 shares | $1,327,543 |
| MATADOR RES CO | COM | 576485205 | CALL | 26,600 shares | $1,324,148 |