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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) |
|---|---|---|---|---|---|
| CAMTEK LTD | ORD | M20791105 | PUT | 6,000 shares | $978,720 |
| BORGWARNER INC | COM | 099724106 | PUT | 14,700 shares | $976,080 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 3,339 shares | $973,619 |
| PENTAIR PLC | SHS | G7S00T104 | PUT | 12,700 shares | $973,582 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | CALL | 54,900 shares | $973,377 |
| LUCID GROUP INC | COM NEW | 549498202 | CALL | 145,400 shares | $972,726 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | PUT | 5,200 shares | $972,504 |
| B2GOLD CORP | COM | 11777Q209 | — | 258,818 shares | $967,979 |
| EHANG HLDGS LTD | ADS | 26853E102 | CALL | 147,200 shares | $964,160 |
| PONY AI INC | SPONSORED ADS | 732908108 | CALL | 138,600 shares | $963,270 |
| INTERDIGITAL INC | COM | 45867G101 | CALL | 3,400 shares | $962,642 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | CALL | 13,400 shares | $961,316 |
| BULLISH | ORD SHS | G16910120 | — | 41,009 shares | $960,841 |
| MASCO CORP | COM | 574599106 | CALL | 11,800 shares | $960,166 |
| AUTOZONE INC | COM | 053332102 | PUT | 300 shares | $958,782 |
| ARGAN INC | COM | 04010E109 | CALL | 1,200 shares | $958,260 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | PUT | 11,300 shares | $955,754 |
| FABRINET | SHS | G3323L100 | PUT | 1,700 shares | $955,536 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | CALL | 42,000 shares | $955,500 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | PUT | 3,300 shares | $955,119 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | PUT | 18,300 shares | $953,247 |
| APTIV PLC | COM SHS | G3265R107 | — | 15,515 shares | $952,311 |
| LINCOLN NATL CORP IND | COM | 534187109 | PUT | 26,900 shares | $950,915 |
| SAMSARA INC | COM CL A | 79589L106 | — | 29,270 shares | $949,226 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | CALL | 111,500 shares | $946,635 |
| POWER INTEGRATIONS INC | COM | 739276103 | CALL | 11,300 shares | $946,488 |
| CDW CORP | COM | 12514G108 | PUT | 6,700 shares | $942,288 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | CALL | 31,000 shares | $936,200 |
| OCEANEERING INTL INC | COM | 675232102 | — | 23,023 shares | $932,892 |
| WESCO INTL INC | COM | 95082P105 | CALL | 2,700 shares | $932,661 |
| COSTAR GROUP INC | COM | 22160N109 | CALL | 32,900 shares | $931,728 |
| FUBOTV INC | COM NEW CL A | 35953D401 | CALL | 101,200 shares | $931,040 |
| MEDTRONIC PLC | SHS | G5960L103 | PUT | 11,900 shares | $930,937 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 64,106 shares | $930,819 |
| TRACTOR SUPPLY CO | COM | 892356106 | PUT | 29,400 shares | $929,334 |
| GLOBE LIFE INC | COM | 37959E102 | CALL | 5,200 shares | $929,136 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 45,568 shares | $927,764 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | CALL | 39,600 shares | $926,640 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | PUT | 439,100 shares | $926,501 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | PUT | 4,600 shares | $926,026 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | CALL | 23,900 shares | $925,647 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | CALL | 2,700 shares | $925,641 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | PUT | 117,500 shares | $923,550 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | CALL | 1,600 shares | $922,720 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | CALL | 130,600 shares | $920,730 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | CALL | 1,300 shares | $914,342 |
| CARTERS INC | COM | 146229109 | PUT | 22,200 shares | $913,752 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | PUT | 58,200 shares | $913,740 |
| FRESHWORKS INC | CLASS A COM | 358054104 | CALL | 89,900 shares | $909,788 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 205,355 shares | $909,723 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | CALL | 50,700 shares | $909,051 |
| CELANESE CORP DEL | COM | 150870103 | — | 19,753 shares | $908,638 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 8,089 shares | $906,130 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 6,790 shares | $904,835 |
| ACUITY INC | COM | 00508Y102 | PUT | 2,400 shares | $903,984 |
| DYNATRACE INC | COM NEW | 268150109 | — | 20,560 shares | $902,790 |
| RUM GROUP INC | COM CL A | 78137L105 | PUT | 142,100 shares | $900,914 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | CALL | 17,000 shares | $898,790 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 18,979 shares | $898,276 |
| CARTERS INC | COM | 146229109 | CALL | 21,800 shares | $897,288 |
| RAMACO RES INC | COM CL A | 75134P600 | CALL | 67,800 shares | $896,994 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | CALL | 13,200 shares | $896,676 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | CALL | 25,800 shares | $896,034 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 188,767 shares | $892,868 |
| TOTALENERGIES SE | ACT | F92124100 | — | 11,439 shares | $889,497 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | PUT | 12,800 shares | $886,528 |
| EMERSON ELEC CO | COM | 291011104 | — | 6,191 shares | $886,242 |
| INNODATA INC | COM NEW | 457642205 | — | 11,724 shares | $886,100 |
| B2GOLD CORP | COM | 11777Q209 | CALL | 235,600 shares | $881,144 |
| RED ROCK RESORTS INC | CL A | 75700L108 | PUT | 13,500 shares | $878,310 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 189,992 shares | $877,763 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 383,081 shares | $877,255 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | PUT | 8,700 shares | $870,609 |
| NEXTDECADE CORP | COM | 65342K105 | CALL | 115,300 shares | $869,362 |
| ATKORE INC | COM | 047649108 | — | 11,432 shares | $869,289 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 18,450 shares | $867,888 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 7,842 shares | $865,835 |
| DOXIMITY INC | CL A | 26622P107 | PUT | 41,700 shares | $864,858 |
| NEXGEN ENERGY LTD | COM | 65340P106 | PUT | 92,100 shares | $864,819 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 108,323 shares | $864,418 |
| INSULET CORP | COM | 45784P101 | — | 5,663 shares | $862,192 |
| INTUIT | COM | 461202103 | — | 3,296 shares | $860,256 |
| ROLLINS INC | COM | 775711104 | CALL | 20,600 shares | $859,844 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | CALL | 10,500 shares | $855,750 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 111,076 shares | $853,064 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 403,840 shares | $852,102 |
| BANK NOVA SCOTIA B C | COM | 064149107 | CALL | 9,800 shares | $851,032 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 7,418 shares | $849,287 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 4,538 shares | $848,697 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | PUT | 61,200 shares | $848,232 |
| ENTEGRIS INC | COM | 29362U104 | PUT | 4,700 shares | $845,342 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | CALL | 63,100 shares | $844,909 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 59,702 shares | $844,186 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | PUT | 11,100 shares | $844,155 |
| CALLAWAY GOLF CO | COM | 131193104 | PUT | 44,700 shares | $839,913 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | CALL | 271,300 shares | $835,604 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 126,804 shares | $834,370 |
| DOXIMITY INC | CL A | 26622P107 | CALL | 40,100 shares | $831,674 |
| FRONTLINE PLC | COM | M46528101 | — | 23,888 shares | $831,064 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | CALL | 10,000 shares | $828,700 |