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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) |
|---|---|---|---|---|---|
| INGERSOLL RAND INC | COM | 45687V106 | CALL | 1,600 shares | $131,184 |
| APPIAN CORP | CL A | 03782L101 | PUT | 5,700 shares | $130,530 |
| KOPIN CORP | COM | 500600101 | CALL | 29,000 shares | $129,920 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | CALL | 600 shares | $129,792 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | CALL | 4,100 shares | $129,683 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 15,656 shares | $129,632 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 1,156 shares | $129,229 |
| HORMEL FOODS CORP | COM | 440452100 | PUT | 5,200 shares | $129,064 |
| IPG PHOTONICS CORP | COM | 44980X109 | CALL | 1,100 shares | $129,052 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | PUT | 67,900 shares | $129,010 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 1,607 shares | $128,592 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | PUT | 12,400 shares | $127,968 |
| WOODWARD INC | COM | 980745103 | CALL | 300 shares | $127,632 |
| DOMO INC | COM CL B | 257554105 | CALL | 40,700 shares | $127,391 |
| SSR MINING IN | COM | 784730103 | CALL | 4,500 shares | $127,260 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 19,334 shares | $126,638 |
| DESIGNER BRANDS INC | CL A | 250565108 | CALL | 21,700 shares | $126,511 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 8,616 shares | $126,224 |
| CRITEO S A | SPONS ADS | 226718104 | — | 6,904 shares | $126,205 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | PUT | 1,900 shares | $126,198 |
| ADT INC DEL | COM | 00090Q103 | — | 19,393 shares | $126,055 |
| VALLEY NATL BANCORP | COM | 919794107 | PUT | 8,600 shares | $125,990 |
| STRYKER CORPORATION | COM | 863667101 | PUT | 400 shares | $125,936 |
| OCEANEERING INTL INC | COM | 675232102 | CALL | 3,100 shares | $125,612 |
| PAYSAFE LIMITED | SHS | G6964L206 | CALL | 16,800 shares | $125,496 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | PUT | 7,100 shares | $125,173 |
| YELP INC | CL A | 985817105 | CALL | 5,100 shares | $125,052 |
| WATSCO INC | COM | 942622200 | CALL | 300 shares | $125,019 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | PUT | 20,600 shares | $124,836 |
| ROYAL BK CDA | COM | 780087102 | PUT | 600 shares | $124,182 |
| TWILIO INC | CL A | 90138F102 | — | 600 shares | $123,798 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 1,659 shares | $123,562 |
| COMPASS INC | CL A | 20464U100 | PUT | 10,000 shares | $123,300 |
| POLARIS INC | COM | 731068102 | PUT | 1,800 shares | $123,192 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | PUT | 6,600 shares | $122,760 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | PUT | 2,600 shares | $122,304 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 1,877 shares | $121,536 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | CALL | 1,400 shares | $121,226 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | PUT | 1,900 shares | $121,220 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | PUT | 8,300 shares | $121,180 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | CALL | 2,200 shares | $120,780 |
| AURORA CANNABIS INC | COM | 05156X850 | CALL | 43,100 shares | $120,249 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 16,973 shares | $119,660 |
| ZIPRECRUITER INC | CL A | 98980B103 | CALL | 31,900 shares | $119,625 |
| TXNM ENERGY INC | COM | 69349H107 | CALL | 2,100 shares | $119,238 |
| PRIMORIS SVCS CORP | COM | 74164F103 | PUT | 1,200 shares | $118,944 |
| NEWELL BRANDS INC | COM | 651229106 | PUT | 19,200 shares | $117,888 |
| VOYA FINANCIAL INC | COM | 929089100 | PUT | 1,300 shares | $117,689 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | PUT | 12,300 shares | $116,973 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | PUT | 2,300 shares | $116,863 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 7,617 shares | $116,845 |
| VALMONT INDS INC | COM | 920253101 | CALL | 200 shares | $115,520 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 1,140 shares | $115,231 |
| BLOOMIN BRANDS INC | COM | 094235108 | CALL | 12,600 shares | $115,164 |
| UNIQURE NV | SHS | N90064101 | PUT | 2,500 shares | $115,150 |
| CLOROX CO DEL | COM | 189054109 | PUT | 1,200 shares | $114,528 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 6,209 shares | $114,308 |
| YELP INC | CL A | 985817105 | — | 4,642 shares | $113,822 |
| SONOS INC | COM | 83570H108 | CALL | 8,400 shares | $113,652 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | CALL | 2,000 shares | $113,620 |
| STARWOOD PPTY TR INC | COM | 85571B105 | CALL | 6,900 shares | $113,022 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 5,937 shares | $112,862 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 363 shares | $112,512 |
| SPRINKLR INC | CL A | 85208T107 | PUT | 21,700 shares | $111,972 |
| BOX INC | CL A | 10316T104 | PUT | 4,200 shares | $111,468 |
| VIATRIS INC | COM | 92556V106 | CALL | 7,000 shares | $111,160 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | PUT | 800 shares | $111,152 |
| LEONARDO DRS INC | COM | 52661A108 | CALL | 2,600 shares | $110,942 |
| TREX INC | COM | 89531P105 | PUT | 2,200 shares | $110,088 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | PUT | 4,200 shares | $109,998 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | PUT | 700 shares | $109,704 |
| REPLIMUNE GROUP INC | COM | 76029N106 | CALL | 9,900 shares | $109,593 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | CALL | 31,200 shares | $108,264 |
| TORM PLC | SHS CL A | G89479102 | — | 4,152 shares | $108,201 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 6,289 shares | $108,171 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 1,901 shares | $107,996 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | CALL | 1,000 shares | $107,780 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 13,609 shares | $107,511 |
| KODIAK AI INC. | COM | 500081104 | CALL | 20,900 shares | $106,172 |
| VERMILION ENERGY INC | COM | 923725105 | — | 11,305 shares | $105,928 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 11,478 shares | $105,368 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | PUT | 300 shares | $105,021 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 1,878 shares | $104,905 |
| HUBBELL INC | COM | 443510607 | PUT | 200 shares | $104,640 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | CALL | 2,500 shares | $104,300 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 17,809 shares | $103,826 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 1,962 shares | $103,731 |
| WESCO INTL INC | COM | 95082P105 | PUT | 300 shares | $103,629 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | CALL | 1,600 shares | $103,600 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | PUT | 1,200 shares | $103,440 |
| FORMFACTOR INC | COM | 346375108 | — | 645 shares | $103,155 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 5,649 shares | $102,925 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | PUT | 3,800 shares | $102,866 |
| EVERCORE INC | CLASS A | 29977A105 | PUT | 300 shares | $102,432 |
| FORTUNA MNG CORP | COM NEW | 349942102 | CALL | 12,100 shares | $102,245 |
| SPRINKLR INC | CL A | 85208T107 | CALL | 19,700 shares | $101,652 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 681 shares | $101,149 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 7,599 shares | $100,763 |
| EASTMAN CHEM CO | COM | 277432100 | CALL | 1,500 shares | $100,470 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 1,300 shares | $100,061 |