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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) |
|---|---|---|---|---|---|
| BWX TECHNOLOGIES INC | COM | 05605H100 | PUT | 3,000 shares | $583,950 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 13,494 shares | $582,671 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | PUT | 1,400 shares | $581,406 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 17,020 shares | $575,957 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 44,533 shares | $574,476 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 8,412 shares | $574,455 |
| VIATRIS INC | COM | 92556V106 | — | 36,152 shares | $574,094 |
| URBAN OUTFITTERS INC | COM | 917047102 | CALL | 8,100 shares | $573,966 |
| FRONTDOOR INC | COM | 35905A109 | — | 7,396 shares | $573,856 |
| PUBLIC STORAGE | COM | 74460D109 | PUT | 1,800 shares | $572,958 |
| RANGE RES CORP | COM | 75281A109 | PUT | 15,400 shares | $572,726 |
| LENDINGTREE INC | COM | 52603B107 | CALL | 12,900 shares | $571,341 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 134,055 shares | $571,074 |
| NATERA INC | COM | 632307104 | CALL | 2,100 shares | $570,045 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 2,511 shares | $569,470 |
| WISDOMTREE INC | COM | 97717P104 | — | 33,440 shares | $566,474 |
| UNITED NAT FOODS INC | COM | 911163103 | CALL | 12,400 shares | $566,308 |
| ASANA INC | CL A | 04342Y104 | PUT | 80,900 shares | $566,300 |
| PITNEY BOWES INC | COM | 724479100 | CALL | 32,300 shares | $565,896 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | PUT | 2,800 shares | $563,024 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 8,029 shares | $561,869 |
| HUNTSMAN CORP | COM | 447011107 | CALL | 52,900 shares | $561,798 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 52,689 shares | $561,665 |
| CALERES INC | COM | 129500104 | PUT | 45,300 shares | $560,361 |
| NASDAQ INC | COM | 631103108 | PUT | 7,100 shares | $559,622 |
| YUM BRANDS INC | COM | 988498101 | PUT | 3,500 shares | $559,510 |
| ACM RESH INC | COM CL A | 00108J109 | — | 4,403 shares | $558,697 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 9,160 shares | $558,485 |
| CORTEVA INC | COM | 22052L104 | — | 6,589 shares | $558,022 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | PUT | 4,000 shares | $557,000 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 147,218 shares | $555,012 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | CALL | 125,100 shares | $554,193 |
| INVESCO LTD | SHS | G491BT108 | PUT | 21,000 shares | $554,190 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | PUT | 6,400 shares | $554,176 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | CALL | 30,300 shares | $552,975 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | PUT | 78,400 shares | $552,720 |
| COMMERCIAL METALS CO | COM | 201723103 | PUT | 8,800 shares | $552,200 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 30,241 shares | $551,898 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | CALL | 11,700 shares | $550,368 |
| WEC ENERGY GROUP INC | COM | 92939U106 | CALL | 4,700 shares | $548,819 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,300 shares | $546,388 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | PUT | 7,600 shares | $545,224 |
| TERADATA CORP DEL | COM | 88076W103 | CALL | 15,700 shares | $544,005 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | CALL | 40,600 shares | $543,634 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 26,820 shares | $540,959 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | PUT | 6,800 shares | $538,696 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | PUT | 1,500 shares | $538,500 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 7,500 shares | $538,050 |
| KRISPY KREME INC | COM | 50101L106 | PUT | 152,400 shares | $537,972 |
| AECOM | COM | 00766T100 | PUT | 7,700 shares | $537,460 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | PUT | 7,500 shares | $537,000 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | CALL | 42,400 shares | $536,360 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | CALL | 35,900 shares | $536,346 |
| NORFOLK SOUTHN CORP | COM | 655844108 | PUT | 1,700 shares | $534,803 |
| BLOCK H & R INC | COM | 093671105 | PUT | 14,000 shares | $533,120 |
| DIREXION SHARES ETF TRUST | DA BI BU 3X ETF | 25460G120 | — | 1,821 shares | $531,914 |
| ELBIT SYS LTD | ORD | M3760D101 | CALL | 700 shares | $531,104 |
| RADNET INC | COM | 750491102 | — | 8,609 shares | $530,917 |
| PERION NETWORK LTD | SHS NEW | M78673114 | CALL | 54,500 shares | $529,195 |
| COPA HOLDINGS SA | CL A | P31076105 | CALL | 3,400 shares | $528,938 |
| OPERA LTD | SPONSORED ADS | 68373M107 | CALL | 26,400 shares | $523,512 |
| CORSAIR GAMING INC | COM | 22041X102 | PUT | 54,100 shares | $523,147 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | CALL | 2,600 shares | $522,808 |
| TEXAS ROADHOUSE INC | COM | 882681109 | PUT | 2,700 shares | $521,721 |
| FRESHPET INC | COM | 358039105 | PUT | 8,800 shares | $520,256 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | CALL | 547,600 shares | $520,220 |
| CONAGRA BRANDS INC | COM | 205887102 | PUT | 38,600 shares | $519,556 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 9,294 shares | $517,955 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 43,082 shares | $516,984 |
| AXALTA COATING SYS LTD | COM | G0750C108 | CALL | 15,100 shares | $516,722 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 59,043 shares | $516,036 |
| NORDSON CORP | COM | 655663102 | PUT | 1,700 shares | $512,873 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | PUT | 6,700 shares | $509,267 |
| MODINE MFG CO | COM | 607828100 | CALL | 1,900 shares | $507,338 |
| KENVUE INC | COM | 49177J102 | — | 26,488 shares | $506,186 |
| FS KKR CAP CORP | COM | 302635206 | CALL | 48,200 shares | $506,100 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | PUT | 134,000 shares | $505,180 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 20,588 shares | $503,582 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | CALL | 3,800 shares | $503,576 |
| CHEMOURS CO | COM | 163851108 | CALL | 24,500 shares | $502,740 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | PUT | 9,000 shares | $502,740 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | CALL | 11,100 shares | $500,832 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 33,474 shares | $500,102 |
| WIX COM LTD | SHS | M98068105 | PUT | 11,000 shares | $499,070 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | CALL | 117,100 shares | $498,846 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,949 shares | $498,798 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 6,534 shares | $498,479 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | PUT | 217,600 shares | $498,304 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 9,331 shares | $497,249 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | PUT | 43,600 shares | $497,040 |
| ROLLINS INC | COM | 775711104 | PUT | 11,900 shares | $496,706 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | PUT | 161,100 shares | $496,188 |
| JONES LANG LASALLE INC | COM | 48020Q107 | CALL | 1,600 shares | $495,920 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 274,692 shares | $494,446 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | PUT | 15,500 shares | $493,830 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 36,671 shares | $493,592 |
| NEWELL BRANDS INC | COM | 651229106 | — | 80,181 shares | $492,311 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | CALL | 7,400 shares | $491,508 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 5,265 shares | $491,067 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 59,916 shares | $489,514 |