← Back to Discover
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) |
|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,960 shares | $260,347 |
| WHITEFIBER INC | SHS | G96115103 | PUT | 6,700 shares | $260,295 |
| LOUISIANA PAC CORP | COM | 546347105 | CALL | 3,300 shares | $259,578 |
| SAILPOINT INC | COM | 78781J109 | PUT | 17,700 shares | $259,128 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 784 shares | $258,814 |
| LKQ CORP | COM | 501889208 | CALL | 9,800 shares | $258,034 |
| HERC HLDGS INC | COM | 42704L104 | CALL | 1,800 shares | $258,012 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,323 shares | $257,522 |
| TEXTRON INC | COM | 883203101 | CALL | 2,800 shares | $256,844 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 478 shares | $256,662 |
| SAILPOINT INC | COM | 78781J109 | CALL | 17,400 shares | $254,736 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | PUT | 3,500 shares | $253,785 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | CALL | 22,400 shares | $253,344 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 6,473 shares | $252,318 |
| PACCAR INC | COM | 693718108 | PUT | 2,100 shares | $252,252 |
| VERISIGN INC | COM | 92343E102 | CALL | 1,000 shares | $251,560 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 2,951 shares | $251,396 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | CALL | 47,700 shares | $251,379 |
| PPL CORP | COM | 69351T106 | PUT | 6,900 shares | $250,815 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | CALL | 1,500 shares | $250,005 |
| LAMAR ADVERTISING CO | CL A | 512816109 | CALL | 1,600 shares | $249,568 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 8,688 shares | $249,259 |
| PITNEY BOWES INC | COM | 724479100 | PUT | 14,200 shares | $248,784 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | CALL | 11,000 shares | $248,380 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | PUT | 500 shares | $248,365 |
| INTERDIGITAL INC | COM | 45867G101 | — | 875 shares | $247,739 |
| MATTEL INC | COM | 577081102 | PUT | 17,800 shares | $247,064 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | CALL | 5,000 shares | $247,050 |
| WAYSTAR HLDG CORP | COM | 946784105 | PUT | 12,000 shares | $246,360 |
| EXTREME NETWORKS INC | COM | 30226D106 | CALL | 7,600 shares | $246,012 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | CALL | 7,900 shares | $245,611 |
| Q2 HLDGS INC | COM | 74736L109 | PUT | 5,100 shares | $245,310 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 25,207 shares | $245,012 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | PUT | 1,800 shares | $244,152 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | CALL | 16,300 shares | $244,011 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 2,147 shares | $243,663 |
| PEGASYSTEMS INC | COM | 705573103 | CALL | 8,100 shares | $242,757 |
| CONAGRA BRANDS INC | COM | 205887102 | CALL | 18,000 shares | $242,280 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | CALL | 32,600 shares | $241,566 |
| COGNEX CORP | COM | 192422103 | — | 3,329 shares | $241,086 |
| MURPHY OIL CORP | COM | 626717102 | PUT | 7,400 shares | $240,944 |
| MATADOR RES CO | COM | 576485205 | — | 4,833 shares | $240,587 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 41,154 shares | $239,516 |
| CASEYS GEN STORES INC | COM | 147528103 | PUT | 300 shares | $238,437 |
| WEIBO CORP | SPONSORED ADR | 948596101 | CALL | 32,700 shares | $237,402 |
| ANTERIX INC | COM | 03676C100 | CALL | 2,300 shares | $236,762 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | CALL | 1,700 shares | $236,725 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 13,972 shares | $236,406 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | PUT | 29,400 shares | $236,376 |
| TENABLE HLDGS INC | COM | 88025T102 | PUT | 6,400 shares | $236,032 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | CALL | 2,800 shares | $235,788 |
| EZCORP INC | CL A NON VTG | 302301106 | CALL | 6,800 shares | $235,076 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | CALL | 3,800 shares | $234,688 |
| CREDICORP LTD | COM | G2519Y108 | CALL | 600 shares | $233,748 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 9,858 shares | $233,733 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 3,025 shares | $233,560 |
| AMPLITUDE INC | COM CL A | 03213A104 | PUT | 30,400 shares | $232,560 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | PUT | 12,600 shares | $231,966 |
| OSHKOSH CORP | COM | 688239201 | — | 1,508 shares | $231,448 |
| BLOOMIN BRANDS INC | COM | 094235108 | PUT | 25,200 shares | $230,328 |
| FACTSET RESH SYS INC | COM | 303075105 | PUT | 1,000 shares | $230,080 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | PUT | 61,800 shares | $229,896 |
| FUNKO INC | COM CL A | 361008105 | PUT | 39,000 shares | $229,320 |
| GOLAR LNG LTD | SHS | G9456A100 | PUT | 4,600 shares | $229,264 |
| LINEAGE INC | COM | 53566V106 | PUT | 5,300 shares | $229,225 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | CALL | 4,400 shares | $229,196 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 5,253 shares | $228,768 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 5,207 shares | $228,483 |
| STRYKER CORPORATION | COM | 863667101 | — | 723 shares | $227,629 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,711 shares | $226,742 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,394 shares | $226,316 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | CALL | 21,800 shares | $224,976 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 3,629 shares | $224,925 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | PUT | 1,000 shares | $223,950 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,073 shares | $223,656 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | PUT | 77,400 shares | $222,912 |
| CINCINNATI FINL CORP | COM | 172062101 | PUT | 1,200 shares | $222,168 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 26,523 shares | $221,467 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 4,113 shares | $220,745 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,518 shares | $220,565 |
| OPERA LTD | SPONSORED ADS | 68373M107 | PUT | 11,100 shares | $220,113 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | PUT | 26,100 shares | $219,762 |
| OSI SYSTEMS INC | COM | 671044105 | CALL | 1,000 shares | $218,700 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | PUT | 5,200 shares | $218,452 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 3,472 shares | $217,868 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | CALL | 62,600 shares | $217,848 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 10,946 shares | $217,716 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 58,512 shares | $217,665 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 2,623 shares | $217,368 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | CALL | 114,400 shares | $217,360 |
| BCE INC | COM NEW | 05534B760 | PUT | 10,100 shares | $217,251 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 9,472 shares | $217,193 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 22,954 shares | $217,145 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | PUT | 6,700 shares | $216,075 |
| FIVE BELOW INC | COM | 33829M101 | PUT | 1,200 shares | $215,748 |
| GAP INC | COM | 364760108 | — | 11,512 shares | $215,044 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,290 shares | $215,030 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 8,203 shares | $214,837 |
| ARCHROCK INC | COM | 03957W106 | — | 5,272 shares | $214,623 |
| EVEREST GROUP LTD | COM | G3223R108 | CALL | 600 shares | $214,338 |