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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) |
|---|---|---|---|---|---|
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | CALL | 3,100 shares | $170,035 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | CALL | 3,600 shares | $169,668 |
| BERKLEY W R CORP | COM | 084423102 | CALL | 2,400 shares | $169,272 |
| PAR TECHNOLOGY CORP | COM | 698884103 | CALL | 9,700 shares | $168,974 |
| YETI HLDGS INC | COM | 98585X104 | PUT | 3,400 shares | $168,504 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | PUT | 600 shares | $168,000 |
| POWER INTEGRATIONS INC | COM | 739276103 | PUT | 2,000 shares | $167,520 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | CALL | 2,700 shares | $167,346 |
| SEABRIDGE GOLD INC | COM | 811927102 | CALL | 6,500 shares | $167,310 |
| VALARIS LTD | CL A | G9460G101 | PUT | 2,300 shares | $166,980 |
| TEREX CORP NEW | COM | 880779103 | CALL | 2,300 shares | $166,497 |
| BECTON DICKINSON & CO | COM | 075887109 | PUT | 1,100 shares | $166,463 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | CALL | 12,500 shares | $165,750 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | CALL | 5,900 shares | $165,023 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 5,662 shares | $164,368 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 11,498 shares | $162,697 |
| HEALTHEQUITY INC | COM | 42226A107 | PUT | 1,800 shares | $162,576 |
| PARSONS CORP DEL | COM | 70202L102 | PUT | 3,100 shares | $162,409 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,014 shares | $161,724 |
| VITAL FARMS INC | COM | 92847W103 | PUT | 13,900 shares | $161,657 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | CALL | 11,900 shares | $161,007 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | CALL | 400 shares | $160,736 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | PUT | 10,700 shares | $160,179 |
| FLEX LNG LTD | SHS | G35947202 | PUT | 5,700 shares | $159,942 |
| RAMBUS INC DEL | COM | 750917106 | PUT | 1,200 shares | $159,288 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 8,034 shares | $159,234 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 1,959 shares | $158,992 |
| TXNM ENERGY INC | COM | 69349H107 | PUT | 2,800 shares | $158,984 |
| OWENS CORNING NEW | COM | 690742101 | CALL | 1,000 shares | $158,960 |
| LCI INDS | COM | 50189K103 | PUT | 1,500 shares | $158,820 |
| INCYTE CORP | COM | 45337C102 | CALL | 1,400 shares | $158,704 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | PUT | 15,100 shares | $158,399 |
| HUNTSMAN CORP | COM | 447011107 | PUT | 14,900 shares | $158,238 |
| GRANITE CONSTR INC | COM | 387328107 | PUT | 1,000 shares | $158,080 |
| HERBALIFE LTD | COM SHS | G4412G101 | CALL | 11,900 shares | $156,485 |
| HCA HEALTHCARE INC | COM | 40412C101 | PUT | 400 shares | $155,956 |
| ST JOE CO | COM | 790148100 | — | 2,490 shares | $155,949 |
| DENTSPLY SIRONA INC | COM | 24906P109 | PUT | 14,600 shares | $154,906 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 1,922 shares | $154,836 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | CALL | 26,100 shares | $154,251 |
| BERKLEY W R CORP | COM | 084423102 | — | 2,186 shares | $154,179 |
| KRISPY KREME INC | COM | 50101L106 | — | 43,666 shares | $154,141 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | PUT | 6,300 shares | $153,972 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | CALL | 17,000 shares | $153,850 |
| WEYERHAEUSER CO | COM NEW | 962166104 | PUT | 6,400 shares | $153,216 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | CALL | 300 shares | $152,793 |
| ONEMAIN HLDGS INC | COM | 68268W103 | CALL | 2,500 shares | $152,425 |
| EVERSOURCE ENERGY | COM | 30040W108 | CALL | 2,100 shares | $151,767 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | PUT | 4,800 shares | $151,680 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 11,560 shares | $151,667 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 944 shares | $151,370 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | CALL | 2,100 shares | $150,360 |
| CHAMPION HOMES INC | COM | 830830105 | CALL | 1,700 shares | $149,804 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | PUT | 21,900 shares | $149,358 |
| ARES CAPITAL CORP | COM | 04010L103 | PUT | 8,000 shares | $148,240 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 1,760 shares | $148,210 |
| INTAPP INC | COM | 45827U109 | PUT | 5,800 shares | $146,218 |
| OMNICOM GROUP INC | COM | 681919106 | CALL | 2,000 shares | $145,660 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | CALL | 500 shares | $145,295 |
| WESTERN UN CO | COM | 959802109 | PUT | 18,800 shares | $144,760 |
| NERDWALLET INC | COM CL A | 64082B102 | PUT | 15,600 shares | $144,300 |
| FREEDOM HOLDING CORP | COM | 356390104 | PUT | 1,100 shares | $143,517 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 2,869 shares | $143,393 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | PUT | 17,300 shares | $143,244 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 21,915 shares | $143,105 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | CALL | 9,800 shares | $143,080 |
| THOR INDS INC | COM | 885160101 | CALL | 1,900 shares | $142,804 |
| DXC TECHNOLOGY CO | COM | 23355L106 | CALL | 16,100 shares | $142,485 |
| GRANITE CONSTR INC | COM | 387328107 | CALL | 900 shares | $142,272 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | CALL | 1,900 shares | $141,512 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 1,079 shares | $140,777 |
| EASTMAN CHEM CO | COM | 277432100 | PUT | 2,100 shares | $140,658 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 135,232 shares | $140,641 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 3,120 shares | $140,244 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 1,224 shares | $139,903 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 23,052 shares | $139,695 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | CALL | 84,100 shares | $139,606 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 45,183 shares | $139,164 |
| SEMPRA | COM | 816851109 | PUT | 1,500 shares | $139,065 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 4,849 shares | $138,730 |
| NORTHERN TR CORP | COM | 665859104 | — | 798 shares | $138,724 |
| MISSION PRODUCE INC | COM | 60510V108 | PUT | 11,700 shares | $137,943 |
| AMERIPRISE FINL INC | COM | 03076C106 | PUT | 300 shares | $137,628 |
| REPLIGEN CORP | COM | 759916109 | CALL | 1,000 shares | $136,440 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | PUT | 7,600 shares | $136,268 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 949 shares | $136,248 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | PUT | 1,500 shares | $135,690 |
| TREX INC | COM | 89531P105 | CALL | 2,700 shares | $135,108 |
| BRUNSWICK CORP | COM | 117043109 | CALL | 1,600 shares | $134,784 |
| CHEFS WHSE INC | COM | 163086101 | PUT | 1,400 shares | $134,540 |
| CLEAN HARBORS INC | COM | 184496107 | — | 450 shares | $134,438 |
| INTAPP INC | COM | 45827U109 | CALL | 5,300 shares | $133,613 |
| CORPAY INC | COM SHS | 219948106 | PUT | 400 shares | $133,308 |
| TIDEWATER INC NEW | COM | 88642R109 | CALL | 2,000 shares | $133,260 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 8,010 shares | $133,046 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | PUT | 1,000 shares | $132,520 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | CALL | 2,600 shares | $132,106 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | PUT | 400 shares | $132,048 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | PUT | 7,800 shares | $131,976 |
| THE REALREAL INC | COM | 88339P101 | — | 11,135 shares | $131,282 |