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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) |
|---|---|---|---|---|---|
| NEWMONT CORP | COM | 651639106 | CALL | 882,700 shares | $82,444,180 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | PUT | 331,200 shares | $82,260,144 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | CALL | 41,300 shares | $82,163,872 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | PUT | 297,300 shares | $82,105,341 |
| CORNING INC | COM | 219350105 | — | 320,755 shares | $81,930,450 |
| HOME DEPOT INC | COM | 437076102 | PUT | 228,100 shares | $80,446,308 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | CALL | 881,700 shares | $80,411,040 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 1,268,900 shares | $79,801,121 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 794,300 shares | $79,652,404 |
| CORNING INC | COM | 219350105 | PUT | 310,800 shares | $79,387,644 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 1,481,000 shares | $79,189,070 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | PUT | 316,100 shares | $79,018,678 |
| DOLLAR TREE INC | COM | 256746108 | CALL | 650,100 shares | $78,629,595 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | CALL | 551,900 shares | $78,485,699 |
| UNION PAC CORP | COM | 907818108 | PUT | 288,500 shares | $78,472,000 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | CALL | 388,500 shares | $78,438,150 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | PUT | 1,718,600 shares | $77,921,324 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | CALL | 717,700 shares | $77,152,750 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | CALL | 3,045,300 shares | $76,924,278 |
| CARVANA CO | CL A | 146869102 | PUT | 1,165,000 shares | $76,680,300 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 446,700 shares | $76,323,162 |
| GENERAL MTRS CO | COM | 37045V100 | CALL | 989,400 shares | $76,262,952 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | CALL | 7,405,800 shares | $76,131,624 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | CALL | 1,569,000 shares | $75,704,250 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 397,277 shares | $75,689,214 |
| PEPSICO INC | COM | 713448108 | CALL | 557,900 shares | $75,539,660 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | CALL | 660,000 shares | $75,358,800 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | PUT | 403,400 shares | $74,721,782 |
| VISTRA CORP | COM | 92840M102 | PUT | 468,600 shares | $74,334,018 |
| TERAWULF INC | COM | 88080T104 | CALL | 2,999,800 shares | $74,095,060 |
| OCCIDENTAL PETE CORP | COM | 674599105 | CALL | 1,516,700 shares | $73,666,119 |
| TEXAS INSTRS INC | COM | 882508104 | PUT | 247,100 shares | $73,653,097 |
| OKLO INC | COM CL A | 02156V109 | PUT | 1,391,100 shares | $72,796,263 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | CALL | 470,900 shares | $72,641,034 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | CALL | 1,156,400 shares | $72,425,332 |
| LULULEMON ATHLETICA INC | COM | 550021109 | PUT | 632,800 shares | $72,253,104 |
| AIRBNB INC | COM CL A | 009066101 | CALL | 504,900 shares | $72,251,190 |
| LOCKHEED MARTIN CORP | COM | 539830109 | CALL | 141,500 shares | $72,088,590 |
| ZOETIS INC | CL A | 98978V103 | — | 1,002,966 shares | $72,073,137 |
| AMAZON COM INC | COM | 023135106 | — | 302,244 shares | $72,036,835 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 1,697,200 shares | $71,859,448 |
| PAYPAL HLDGS INC | COM | 70450Y103 | PUT | 1,661,900 shares | $71,760,842 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 489,400 shares | $71,545,386 |
| ISHARES TR | EXPANDED TECH | 464287515 | PUT | 785,500 shares | $71,166,300 |
| OKTA INC | CL A | 679295105 | PUT | 520,700 shares | $71,049,515 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | PUT | 1,122,900 shares | $70,619,181 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | CALL | 1,314,500 shares | $70,470,345 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | CALL | 1,552,600 shares | $70,394,884 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 2,113,993 shares | $70,374,827 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 1,023,200 shares | $69,997,112 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | PUT | 934,900 shares | $69,977,265 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 419,900 shares | $69,602,624 |
| HUMANA INC | COM | 444859102 | CALL | 174,900 shares | $69,473,778 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | PUT | 780,800 shares | $69,381,888 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 246,200 shares | $69,233,902 |
| ALBEMARLE CORP | COM | 012653101 | PUT | 512,300 shares | $69,175,869 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 777,200 shares | $69,061,992 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | PUT | 1,197,000 shares | $68,971,140 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | CALL | 283,300 shares | $67,711,533 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | PUT | 883,900 shares | $67,423,892 |
| V F CORP | COM | 918204108 | PUT | 4,039,500 shares | $67,378,860 |
| WAYFAIR INC | CL A | 94419L101 | CALL | 722,600 shares | $66,782,692 |
| CONOCOPHILLIPS | COM | 20825C104 | PUT | 637,400 shares | $66,264,104 |
| NIKE INC | CL B | 654106103 | CALL | 1,605,400 shares | $65,901,670 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | CALL | 2,471,900 shares | $65,900,854 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 186,200 shares | $65,790,046 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | CALL | 954,600 shares | $65,304,186 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 457,058 shares | $64,998,218 |
| AXON ENTERPRISE INC | COM | 05464C101 | PUT | 114,800 shares | $64,358,028 |
| AIRBNB INC | COM CL A | 009066101 | PUT | 448,400 shares | $64,166,040 |
| T-MOBILE US INC | COM | 872590104 | CALL | 380,100 shares | $63,754,173 |
| ANALOG DEVICES INC | COM | 032654105 | CALL | 159,500 shares | $63,348,615 |
| KKR & CO INC | COM | 48251W104 | PUT | 689,300 shares | $63,263,954 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | CALL | 534,700 shares | $63,260,357 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | PUT | 1,176,800 shares | $63,088,248 |
| CENTENE CORP DEL | COM | 15135B101 | — | 982,778 shares | $63,084,520 |
| NEXTERA ENERGY INC | COM | 65339F101 | PUT | 717,300 shares | $62,957,421 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 54,525 shares | $62,937,662 |
| NEWMONT CORP | COM | 651639106 | PUT | 670,600 shares | $62,634,040 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | PUT | 3,492,100 shares | $62,613,353 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | CALL | 229,300 shares | $62,358,135 |
| CHEVRON CORPORATION | COM | 166764100 | PUT | 375,800 shares | $62,292,608 |
| NIKE INC | CL B | 654106103 | PUT | 1,495,200 shares | $61,377,960 |
| TARGET CORP | COM | 87612E106 | PUT | 469,900 shares | $61,373,639 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 635,435 shares | $60,989,051 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | CALL | 302,400 shares | $60,966,864 |
| ALBEMARLE CORP | COM | 012653101 | CALL | 450,200 shares | $60,790,506 |
| COHERENT CORP | COM | 19247G107 | PUT | 153,000 shares | $60,353,910 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | PUT | 572,800 shares | $59,502,464 |
| POWELL INDS INC | COM | 739128106 | CALL | 207,200 shares | $59,333,792 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | CALL | 222,200 shares | $59,262,962 |
| CIENA CORP | COM NEW | 171779309 | CALL | 120,400 shares | $59,063,424 |
| THE CIGNA GROUP | COM | 125523100 | — | 213,522 shares | $58,863,745 |
| SERVICENOW INC | COM | 81762P102 | PUT | 591,300 shares | $58,704,264 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 1,371,500 shares | $58,069,310 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | PUT | 925,400 shares | $57,957,802 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | PUT | 366,100 shares | $57,935,325 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 1,973,700 shares | $57,888,621 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | CALL | 302,800 shares | $57,689,456 |
| PROCTER & GAMBLE CO | COM | 742718109 | CALL | 392,800 shares | $57,600,192 |