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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) |
|---|---|---|---|---|---|
| EVEREST GROUP LTD | COM | G3223R108 | PUT | 600 shares | $214,338 |
| AXOS FINANCIAL INC | COM | 05465C100 | CALL | 2,200 shares | $214,258 |
| CALLAWAY GOLF CO | COM | 131193104 | CALL | 11,400 shares | $214,206 |
| ZILLOW GROUP INC | CL A | 98954M101 | CALL | 6,800 shares | $213,316 |
| HYATT HOTELS CORP | COM CL A | 448579102 | CALL | 1,100 shares | $213,224 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | CALL | 4,000 shares | $213,200 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 3,137 shares | $213,096 |
| REPLIMUNE GROUP INC | COM | 76029N106 | PUT | 19,200 shares | $212,544 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 31,146 shares | $212,416 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | PUT | 800 shares | $212,408 |
| TEREX CORP NEW | COM | 880779103 | PUT | 2,900 shares | $209,931 |
| EVERSOURCE ENERGY | COM | 30040W108 | PUT | 2,900 shares | $209,583 |
| INVITATION HOMES INC | COM | 46187W107 | — | 6,903 shares | $208,540 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 20,595 shares | $208,421 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | PUT | 6,900 shares | $208,380 |
| WATSCO INC | COM | 942622200 | PUT | 500 shares | $208,365 |
| TYSON FOODS INC | CL A | 902494103 | — | 3,628 shares | $207,703 |
| FLOWSERVE CORP | COM | 34354P105 | PUT | 2,800 shares | $207,648 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | CALL | 2,700 shares | $207,576 |
| AMDOCS LTD | SHS | G02602103 | PUT | 4,100 shares | $207,214 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | CALL | 900 shares | $206,856 |
| COREBRIDGE FINL INC | COM | 21871X109 | CALL | 7,200 shares | $206,136 |
| WESTERN UN CO | COM | 959802109 | — | 26,684 shares | $205,467 |
| DIREXION SHARES ETF TRUST | DAIL JR GOLD ETF | 25460G831 | PUT | 1,700 shares | $205,224 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | PUT | 35,100 shares | $204,633 |
| MACERICH CO | COM | 554382101 | — | 8,117 shares | $204,467 |
| INCYTE CORP | COM | 45337C102 | PUT | 1,800 shares | $204,048 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | CALL | 38,800 shares | $203,312 |
| MURPHY USA INC | COM | 626755102 | — | 376 shares | $202,615 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,200 shares | $202,242 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | CALL | 1,800 shares | $201,636 |
| BRINKER INTL INC | COM | 109641100 | PUT | 1,200 shares | $201,600 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 5,137 shares | $200,600 |
| WASTE CONNECTIONS INC | COM | 94106B101 | CALL | 1,200 shares | $200,028 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,636 shares | $199,044 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | PUT | 2,400 shares | $198,888 |
| ITT INC | COM | 45073V108 | PUT | 1,000 shares | $197,760 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 2,568 shares | $197,428 |
| MARKEL GROUP INC | COM | 570535104 | — | 101 shares | $197,254 |
| TRINITY INDS INC | COM | 896522109 | — | 5,679 shares | $196,380 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | PUT | 11,000 shares | $196,130 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | PUT | 700 shares | $195,923 |
| MARKEL GROUP INC | COM | 570535104 | PUT | 100 shares | $195,301 |
| WD 40 CO | COM | 929236107 | PUT | 800 shares | $194,912 |
| CORTEVA INC | COM | 22052L104 | CALL | 2,300 shares | $194,787 |
| RAMACO RES INC | COM CL A | 75134P600 | PUT | 14,700 shares | $194,481 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 2,375 shares | $193,586 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | PUT | 1,300 shares | $193,297 |
| CIRRUS LOGIC INC | COM | 172755100 | PUT | 1,300 shares | $193,089 |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 | CALL | 20,000 shares | $192,200 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 10,692 shares | $191,708 |
| AXALTA COATING SYS LTD | COM | G0750C108 | PUT | 5,600 shares | $191,632 |
| GRAIL INC | COM | 384747101 | CALL | 2,800 shares | $191,156 |
| SINCLAIR INC | CL A | 829242106 | CALL | 13,400 shares | $190,950 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | PUT | 3,600 shares | $190,260 |
| WORKIVA INC | COM CL A | 98139A105 | — | 3,922 shares | $190,256 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | CALL | 12,400 shares | $190,216 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | PUT | 1,000 shares | $189,450 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | PUT | 1,300 shares | $188,890 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 600 shares | $188,754 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | PUT | 16,600 shares | $188,742 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,266 shares | $188,242 |
| ASSURANT INC | COM | 04621X108 | PUT | 700 shares | $187,971 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,349 shares | $187,848 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | PUT | 42,400 shares | $187,832 |
| SYNAPTICS INC | COM | 87157D109 | PUT | 1,500 shares | $186,345 |
| LANDSTAR SYS INC | COM | 515098101 | PUT | 900 shares | $186,129 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,618 shares | $185,843 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 3,522 shares | $184,623 |
| GEN DIGITAL INC | COM | 668771108 | PUT | 7,400 shares | $184,186 |
| AMERIPRISE FINL INC | COM | 03076C106 | CALL | 400 shares | $183,504 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 23,184 shares | $182,226 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | CALL | 47,300 shares | $182,105 |
| WP CAREY INC | COM | 92936U109 | — | 2,545 shares | $181,968 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 12,003 shares | $181,245 |
| CHEMOURS CO | COM | 163851108 | PUT | 8,800 shares | $180,576 |
| EAGLE MATLS INC | COM | 26969P108 | PUT | 800 shares | $180,000 |
| SPROTT INC | COM NEW | 852066208 | CALL | 1,600 shares | $179,760 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 2,485 shares | $179,591 |
| BAUSCH HEALTH COS INC | COM | 071734107 | CALL | 36,200 shares | $178,466 |
| HEICO CORP NEW | COM | 422806109 | PUT | 500 shares | $178,095 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | PUT | 10,600 shares | $178,080 |
| TRIPADVISOR INC | COM | 896945201 | — | 12,983 shares | $177,997 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | PUT | 5,300 shares | $177,974 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | CALL | 60,600 shares | $177,558 |
| US FOODS HLDG CORP | COM | 912008109 | — | 1,736 shares | $177,506 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 2,180 shares | $176,929 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | PUT | 2,100 shares | $176,841 |
| SABRE CORP | COM | 78573M104 | CALL | 84,600 shares | $176,814 |
| METHANEX CORP | COM | 59151K108 | CALL | 3,800 shares | $175,370 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | CALL | 11,500 shares | $173,995 |
| ARBOR REALTY TRUST INC | COM | 038923108 | CALL | 32,100 shares | $173,982 |
| COGNEX CORP | COM | 192422103 | PUT | 2,400 shares | $173,808 |
| STRIDE INC | COM | 86333M108 | PUT | 2,000 shares | $172,480 |
| TELADOC HEALTH INC | COM | 87918A105 | CALL | 20,300 shares | $172,144 |
| FERRARI N V | COM | N3167Y103 | — | 462 shares | $171,998 |
| HEALTHEQUITY INC | COM | 42226A107 | CALL | 1,900 shares | $171,608 |
| VALMONT INDS INC | COM | 920253101 | — | 296 shares | $170,970 |
| LENNOX INTL INC | COM | 526107107 | — | 298 shares | $170,739 |
| WOODWARD INC | COM | 980745103 | PUT | 400 shares | $170,176 |