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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) |
|---|---|---|---|---|---|
| ENOVIX CORPORATION | COM | 293594107 | PUT | 188,000 shares | $1,141,160 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | PUT | 7,000 shares | $1,140,860 |
| AMPLITUDE INC | COM CL A | 03213A104 | CALL | 149,100 shares | $1,140,615 |
| BRINKS CO | COM | 109696104 | PUT | 12,000 shares | $1,133,880 |
| HERCULES CAPITAL INC | COM | 427096508 | CALL | 71,900 shares | $1,133,863 |
| STELLANTIS N.V | SHS | N82405106 | CALL | 197,400 shares | $1,133,076 |
| WEX INC | COM | 96208T104 | CALL | 8,000 shares | $1,128,720 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 21,867 shares | $1,128,337 |
| FOX CORP | CL A COM | 35137L105 | PUT | 21,600 shares | $1,126,656 |
| BRINKER INTL INC | COM | 109641100 | CALL | 6,700 shares | $1,125,600 |
| BLACKLINE INC | COM | 09239B109 | CALL | 40,000 shares | $1,122,800 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | PUT | 5,900 shares | $1,122,121 |
| PVH CORPORATION | COM | 693656100 | CALL | 15,100 shares | $1,121,326 |
| SHAKE SHACK INC | CL A | 819047101 | CALL | 20,000 shares | $1,120,400 |
| AEHR TEST SYS | COM | 00760J108 | — | 11,663 shares | $1,120,348 |
| EQT CORP | COM | 26884L109 | — | 21,025 shares | $1,117,899 |
| ROYAL GOLD INC | COM | 780287108 | PUT | 5,600 shares | $1,117,816 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 14,996 shares | $1,117,652 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | PUT | 38,900 shares | $1,116,041 |
| ENERGIZER HLDGS INC | COM | 29272W109 | CALL | 52,000 shares | $1,114,880 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 6,232 shares | $1,112,973 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | CALL | 11,500 shares | $1,112,740 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 32,037 shares | $1,112,645 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | CALL | 24,800 shares | $1,112,280 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 12,411 shares | $1,110,536 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | CALL | 20,600 shares | $1,107,868 |
| PAGERDUTY INC | COM | 69553P100 | CALL | 114,600 shares | $1,105,890 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | CALL | 5,100 shares | $1,104,660 |
| TAPESTRY INC | COM | 876030107 | — | 7,528 shares | $1,101,949 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 13,835 shares | $1,100,436 |
| SHARPLINK INC | COM NEW | 820014405 | — | 228,683 shares | $1,097,678 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 64,445 shares | $1,097,498 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | CALL | 53,900 shares | $1,097,404 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | PUT | 137,500 shares | $1,097,250 |
| OWENS CORNING NEW | COM | 690742101 | PUT | 6,900 shares | $1,096,824 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | CALL | 96,200 shares | $1,096,680 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | PUT | 8,900 shares | $1,095,145 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | CALL | 15,900 shares | $1,091,535 |
| SANMINA CORP | COM | 801056102 | PUT | 4,300 shares | $1,088,244 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 34,656 shares | $1,088,198 |
| HENRY JACK & ASSOC INC | COM | 426281101 | PUT | 7,900 shares | $1,088,146 |
| ROLLINS INC | COM | 775711104 | — | 26,063 shares | $1,087,870 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 12,131 shares | $1,087,423 |
| NOVANTA INC | COM | 67000B104 | PUT | 6,700 shares | $1,087,008 |
| TERADATA CORP DEL | COM | 88076W103 | PUT | 31,300 shares | $1,084,545 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 19,679 shares | $1,081,164 |
| PACCAR INC | COM | 693718108 | CALL | 9,000 shares | $1,081,080 |
| BALL CORP | COM | 058498106 | CALL | 17,300 shares | $1,079,520 |
| ENBRIDGE INC | COM | 29250N105 | PUT | 19,900 shares | $1,078,779 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | CALL | 79,600 shares | $1,078,580 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 11,821 shares | $1,077,957 |
| MURPHY USA INC | COM | 626755102 | PUT | 2,000 shares | $1,077,740 |
| FAIR ISAAC CORP | COM | 303250104 | PUT | 900 shares | $1,075,302 |
| OWENS CORNING NEW | COM | 690742101 | — | 6,760 shares | $1,074,570 |
| LKQ CORP | COM | 501889208 | — | 40,778 shares | $1,073,685 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | PUT | 12,100 shares | $1,072,060 |
| PACCAR INC | COM | 693718108 | — | 8,919 shares | $1,071,350 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | CALL | 507,600 shares | $1,071,036 |
| ALAMOS GOLD INC | COM CL A | 011532108 | PUT | 35,300 shares | $1,071,002 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | CALL | 13,300 shares | $1,070,118 |
| ASANA INC | CL A | 04342Y104 | — | 152,781 shares | $1,069,467 |
| MBIA INC | COM | 55262C100 | CALL | 163,900 shares | $1,068,628 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 14,588 shares | $1,067,696 |
| SM ENERGY COMPANY | COM | 78454L100 | PUT | 40,900 shares | $1,067,490 |
| COSTAR GROUP INC | COM | 22160N109 | — | 37,613 shares | $1,065,200 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 367,378 shares | $1,061,722 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | PUT | 74,300 shares | $1,058,032 |
| MONDELEZ INTL INC | CL A | 609207105 | PUT | 18,200 shares | $1,052,688 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | CALL | 139,000 shares | $1,050,840 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 9,174 shares | $1,047,487 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | CALL | 12,900 shares | $1,046,964 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | CALL | 5,500 shares | $1,046,045 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | PUT | 20,900 shares | $1,044,582 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 164,369 shares | $1,042,099 |
| WARBY PARKER INC | CL A COM | 93403J106 | CALL | 34,300 shares | $1,040,662 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 58,044 shares | $1,040,148 |
| ARGAN INC | COM | 04010E109 | PUT | 1,300 shares | $1,038,115 |
| FORWARD AIR CORP | COM | 34986A104 | CALL | 76,800 shares | $1,037,568 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 108,291 shares | $1,036,345 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 87,147 shares | $1,036,178 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 42,073 shares | $1,035,417 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 8,225 shares | $1,033,718 |
| PAYCHEX INC | COM | 704326107 | — | 10,504 shares | $1,032,858 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 265,389 shares | $1,032,363 |
| ITT INC | COM | 45073V108 | CALL | 5,200 shares | $1,028,352 |
| CNX RES CORP | COM | 12653C108 | CALL | 30,300 shares | $1,028,079 |
| CENCORA INC | COM | 03073E105 | CALL | 3,600 shares | $1,018,728 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 18,595 shares | $1,014,171 |
| TYSON FOODS INC | CL A | 902494103 | CALL | 17,700 shares | $1,013,325 |
| VIRTU FINL INC | CL A | 928254101 | CALL | 17,000 shares | $1,012,690 |
| STIFEL FINL CORP | COM | 860630102 | — | 14,502 shares | $1,011,805 |
| 3M CO | COM | 88579Y101 | — | 6,230 shares | $1,008,699 |
| QUANTA SVCS INC | COM | 74762E102 | PUT | 1,400 shares | $1,008,056 |
| PENTAIR PLC | SHS | G7S00T104 | — | 13,098 shares | $1,004,093 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | PUT | 47,100 shares | $998,049 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 44,453 shares | $993,969 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | CALL | 62,000 shares | $993,860 |
| GUARDANT HEALTH INC | COM | 40131M109 | PUT | 6,600 shares | $990,198 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 12,167 shares | $984,189 |
| GLOBE LIFE INC | COM | 37959E102 | — | 5,508 shares | $984,169 |