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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) |
|---|---|---|---|---|---|
| IMPINJ INC | COM | 453204109 | PUT | 200 shares | $28,646 |
| KOSMOS ENERGY LTD | COM | 500688106 | CALL | 13,500 shares | $28,485 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | CALL | 1,200 shares | $28,452 |
| GRAIL INC | COM | 384747101 | — | 413 shares | $28,196 |
| HUYA INC | ADS REP SHS A | 44852D108 | CALL | 12,100 shares | $27,830 |
| ADT INC DEL | COM | 00090Q103 | PUT | 4,200 shares | $27,300 |
| VERALTO CORP | COM SHS | 92338C103 | CALL | 300 shares | $26,604 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | CALL | 3,200 shares | $26,496 |
| RYDER SYS INC | COM | 783549108 | CALL | 100 shares | $26,377 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 394 shares | $26,169 |
| KOSMOS ENERGY LTD | COM | 500688106 | PUT | 12,300 shares | $25,953 |
| TRIMBLE INC | COM | 896239100 | PUT | 500 shares | $25,590 |
| UPWORK INC | COM | 91688F104 | CALL | 3,000 shares | $25,080 |
| ST JOE CO | COM | 790148100 | CALL | 400 shares | $25,052 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | CALL | 4,100 shares | $24,846 |
| LEGGETT & PLATT INC | COM | 524660107 | CALL | 2,100 shares | $24,591 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | PUT | 3,300 shares | $24,453 |
| WD 40 CO | COM | 929236107 | CALL | 100 shares | $24,364 |
| INVITATION HOMES INC | COM | 46187W107 | CALL | 800 shares | $24,168 |
| NEOGEN CORP | COM | 640491106 | — | 2,686 shares | $24,147 |
| CANADIAN NATL RY CO | COM | 136375102 | PUT | 200 shares | $23,848 |
| EPAM SYS INC | COM | 29414B104 | CALL | 300 shares | $23,805 |
| MSC INDL DIRECT INC | CL A | 553530106 | PUT | 200 shares | $23,790 |
| CRITEO S A | SPONS ADS | 226718104 | CALL | 1,300 shares | $23,764 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | CALL | 200 shares | $23,520 |
| DNOW INC | COM | 67011P100 | PUT | 1,800 shares | $23,346 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 7,727 shares | $23,336 |
| SILVERCORP METALS INC | COM | 82835P103 | PUT | 2,300 shares | $23,230 |
| ENTERGY CORP NEW | COM | 29364G103 | PUT | 200 shares | $22,972 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | CALL | 2,800 shares | $22,512 |
| CROWN HLDGS INC | COM | 228368106 | PUT | 200 shares | $22,364 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | CALL | 400 shares | $22,344 |
| DAVITA INC | COM | 23918K108 | PUT | 100 shares | $22,248 |
| WESCO INTL INC | COM | 95082P105 | — | 62 shares | $21,417 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | PUT | 3,200 shares | $21,120 |
| SELECTQUOTE INC | COM | 816307300 | PUT | 25,000 shares | $21,028 |
| GROWGENERATION CORP | COM | 39986L109 | PUT | 14,200 shares | $21,016 |
| ANTERIX INC | COM | 03676C100 | PUT | 200 shares | $20,588 |
| BLINK CHARGING CO | COM | 09354A100 | CALL | 31,800 shares | $20,346 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | PUT | 5,800 shares | $20,126 |
| NORTHERN OIL & GAS INC | COM | 665531307 | PUT | 1,100 shares | $19,965 |
| ASHLAND INC | COM | 044186104 | CALL | 300 shares | $19,767 |
| ASHLAND INC | COM | 044186104 | PUT | 300 shares | $19,767 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | CALL | 2,100 shares | $19,719 |
| AVEPOINT INC | COM CL A | 053604104 | — | 1,752 shares | $19,640 |
| AXOS FINANCIAL INC | COM | 05465C100 | PUT | 200 shares | $19,478 |
| VALLEY NATL BANCORP | COM | 919794107 | CALL | 1,300 shares | $19,045 |
| W & T OFFSHORE INC | COM | 92922P106 | CALL | 6,000 shares | $18,900 |
| CINCINNATI FINL CORP | COM | 172062101 | CALL | 100 shares | $18,514 |
| KRISPY KREME INC | COM | 50101L106 | CALL | 5,200 shares | $18,356 |
| APPIAN CORP | CL A | 03782L101 | CALL | 800 shares | $18,320 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | PUT | 6,700 shares | $18,224 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | PUT | 1,600 shares | $18,096 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | PUT | 1,500 shares | $18,000 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | PUT | 1,700 shares | $17,969 |
| XP INC | CL A | G98239109 | PUT | 1,100 shares | $17,886 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | CALL | 100 shares | $17,859 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | PUT | 100 shares | $17,859 |
| LINEAGE INC | COM | 53566V106 | CALL | 400 shares | $17,300 |
| TRINITY INDS INC | COM | 896522109 | PUT | 500 shares | $17,290 |
| EVERGY INC | COM | 30034W106 | PUT | 200 shares | $17,286 |
| GRINDR INC | COM | 39854F101 | PUT | 1,200 shares | $17,244 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | CALL | 1,900 shares | $17,195 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | CALL | 200 shares | $17,150 |
| NAVIENT CORPORATION | COM | 63938C108 | CALL | 2,000 shares | $17,020 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | PUT | 1,300 shares | $16,731 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | CALL | 400 shares | $16,544 |
| NIKE INC | CL B | 654106103 | — | 400 shares | $16,420 |
| HELMERICH & PAYNE INC | COM | 423452101 | CALL | 500 shares | $16,370 |
| MBIA INC | COM | 55262C100 | — | 2,479 shares | $16,163 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | PUT | 1,200 shares | $16,068 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | CALL | 1,600 shares | $15,968 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 2,649 shares | $15,656 |
| ATKORE INC | COM | 047649108 | PUT | 200 shares | $15,208 |
| PITNEY BOWES INC | COM | 724479100 | — | 862 shares | $15,102 |
| NEWS CORP NEW | CL A | 65249B109 | PUT | 600 shares | $14,898 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | PUT | 300 shares | $14,823 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 109 shares | $14,785 |
| COHU INC | COM | 192576106 | PUT | 200 shares | $14,782 |
| WORKIVA INC | COM CL A | 98139A105 | CALL | 300 shares | $14,553 |
| HERC HLDGS INC | COM | 42704L104 | PUT | 100 shares | $14,334 |
| ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | — | 1,435,295 shares | $14,209 |
| ALLEGION PLC | ORD SHS | G0176J109 | CALL | 100 shares | $14,049 |
| ALLEGION PLC | ORD SHS | G0176J109 | PUT | 100 shares | $14,049 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 4,433 shares | $13,964 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | PUT | 1,400 shares | $13,454 |
| EON RESOURCES INC | *W EXP 11/15/202 | 40472A128 | — | 175,500 shares | $13,443 |
| ALCON AG | ORD SHS | H01301128 | PUT | 200 shares | $13,420 |
| IMPINJ INC | COM | 453204109 | — | 93 shares | $13,320 |
| OPEN TEXT CORP | COM | 683715106 | PUT | 600 shares | $13,290 |
| W & T OFFSHORE INC | COM | 92922P106 | PUT | 4,200 shares | $13,230 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 126 shares | $13,221 |
| BEYOND MEAT INC | COM | 08862E109 | — | 17,555 shares | $13,166 |
| TERNIUM SA | SPONSORED ADS | 880890108 | PUT | 300 shares | $12,810 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | PUT | 100 shares | $12,600 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 8,560 shares | $12,412 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | PUT | 100 shares | $12,311 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 2,106 shares | $12,215 |
| NERDWALLET INC | COM CL A | 64082B102 | CALL | 1,300 shares | $12,025 |
| AGCO CORP | COM | 001084102 | CALL | 100 shares | $11,970 |