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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) |
|---|---|---|---|---|---|
| QIAGEN NV | ORD SHARES | N72482156 | CALL | 300 shares | $11,730 |
| LOVESAC CO | COM | 54738L109 | PUT | 700 shares | $11,683 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | CALL | 2,100 shares | $11,634 |
| BIT DIGITAL INC | SHS | G1144A105 | PUT | 6,400 shares | $11,520 |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | — | 394,193 shares | $11,432 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | CALL | 100 shares | $11,349 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | CALL | 800 shares | $11,320 |
| AVEPOINT INC | COM CL A | 053604104 | CALL | 1,000 shares | $11,210 |
| TENARIS S A | SPONSORED ADS | 88031M109 | PUT | 200 shares | $11,098 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | PUT | 1,400 shares | $10,682 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | PUT | 200 shares | $10,660 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | PUT | 200 shares | $10,574 |
| SPRINKLR INC | CL A | 85208T107 | — | 2,028 shares | $10,464 |
| EZCORP INC | CL A NON VTG | 302301106 | PUT | 300 shares | $10,371 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | CALL | 100 shares | $10,108 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | PUT | 300 shares | $9,828 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 2,053 shares | $9,731 |
| GOPRO INC | CL A | 38268T103 | PUT | 12,500 shares | $9,725 |
| QUETTA ACQUISITION CORP | RIGHT 99/99/9999 | 74841A113 | — | 13,762 shares | $9,633 |
| TERADATA CORP DEL | COM | 88076W103 | — | 275 shares | $9,529 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | CALL | 200 shares | $9,466 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | CALL | 500 shares | $9,300 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | PUT | 2,000 shares | $9,220 |
| BENTLEY SYS INC | COM CL B | 08265T208 | PUT | 300 shares | $8,967 |
| DENISON MINES CORP | COM | 248356107 | PUT | 2,900 shares | $8,874 |
| LENDINGTREE INC | COM | 52603B107 | PUT | 200 shares | $8,858 |
| CHAMPION HOMES INC | COM | 830830105 | PUT | 100 shares | $8,812 |
| GOGO INC | COM | 38046C109 | PUT | 2,800 shares | $8,680 |
| O-I GLASS INC | COM | 67098H104 | PUT | 900 shares | $8,667 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | CALL | 1,100 shares | $8,646 |
| ENERGIZER HLDGS INC | COM | 29272W109 | PUT | 400 shares | $8,576 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | PUT | 100 shares | $8,575 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | CALL | 500 shares | $8,460 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | PUT | 100 shares | $8,116 |
| VALVOLINE INC | COM | 92047W101 | PUT | 200 shares | $7,908 |
| TORM PLC | SHS CL A | G89479102 | CALL | 300 shares | $7,818 |
| DESIGNER BRANDS INC | CL A | 250565108 | PUT | 1,300 shares | $7,579 |
| BLINK CHARGING CO | COM | 09354A100 | — | 11,833 shares | $7,571 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | PUT | 100 shares | $7,527 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 42 shares | $7,516 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | CALL | 300 shares | $7,383 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 47 shares | $7,331 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 308 shares | $7,207 |
| EHANG HLDGS LTD | ADS | 26853E102 | PUT | 1,100 shares | $7,205 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | CALL | 100 shares | $7,007 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | PUT | 100 shares | $6,868 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | PUT | 200 shares | $6,474 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | CALL | 800 shares | $6,320 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | PUT | 2,000 shares | $6,260 |
| STRATASYS LTD | SHS | M85548101 | CALL | 700 shares | $5,992 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | PUT | 200 shares | $5,948 |
| NISOURCE INC | COM | 65473P105 | — | 124 shares | $5,896 |
| UPWORK INC | COM | 91688F104 | PUT | 700 shares | $5,852 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | CALL | 1,400 shares | $5,824 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 564 shares | $5,476 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | CALL | 100 shares | $5,258 |
| GSK PLC | SPONSORED ADR | 37733W204 | PUT | 100 shares | $5,242 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | PUT | 4,400 shares | $5,236 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | CALL | 200 shares | $5,166 |
| YEXT INC | COM | 98585N106 | — | 1,088 shares | $5,081 |
| KIMCO REALTY CORP | COM | 49446R109 | PUT | 200 shares | $5,070 |
| MARQETA INC | CLASS A COM | 57142B104 | PUT | 300 shares | $4,872 |
| NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | G0544E113 | — | 161,871 shares | $4,856 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | CALL | 600 shares | $4,710 |
| GEN DIGITAL INC | COM | 668771108 | — | 189 shares | $4,704 |
| UNIQURE NV | SHS | N90064101 | CALL | 100 shares | $4,606 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | PUT | 300 shares | $4,428 |
| BEYOND MEAT INC | COM | 08862E109 | CALL | 5,900 shares | $4,425 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6 shares | $4,320 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | PUT | 200 shares | $4,194 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | PUT | 100 shares | $4,172 |
| STITCH FIX INC | COM CL A | 860897107 | PUT | 1,000 shares | $4,110 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | CALL | 200 shares | $4,086 |
| FORWARD AIR CORP | COM | 34986A104 | PUT | 300 shares | $4,053 |
| RAPID7 INC | COM | 753422104 | PUT | 500 shares | $4,050 |
| CUBESMART | COM | 229663109 | PUT | 100 shares | $3,977 |
| GROWGENERATION CORP | COM | 39986L109 | — | 2,661 shares | $3,938 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | PUT | 100 shares | $3,701 |
| GOPRO INC | CL A | 38268T103 | — | 4,512 shares | $3,510 |
| HERC HLDGS INC | COM | 42704L104 | — | 24 shares | $3,440 |
| WISDOMTREE INC | COM | 97717P104 | CALL | 200 shares | $3,388 |
| JACK IN THE BOX INC | COM | 466367109 | CALL | 200 shares | $3,162 |
| LOVESAC CO | COM | 54738L109 | — | 189 shares | $3,154 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 408 shares | $3,048 |
| LKQ CORP | COM | 501889208 | PUT | 100 shares | $2,633 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 | — | 352,134 shares | $2,606 |
| WESTERN UN CO | COM | 959802109 | CALL | 300 shares | $2,310 |
| CHEGG INC | COM | 163092109 | — | 2,149 shares | $2,170 |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | — | 12,299 shares | $2,085 |
| AURORA CANNABIS INC | COM | 05156X850 | PUT | 700 shares | $1,953 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | CALL | 100 shares | $1,901 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 169 shares | $1,793 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | PUT | 300 shares | $1,740 |
| CHEGG INC | COM | 163092109 | CALL | 1,500 shares | $1,515 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | — | 909 shares | $1,509 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | CALL | 100 shares | $1,509 |
| PAYSAFE LIMITED | SHS | G6964L206 | PUT | 200 shares | $1,494 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 42 shares | $1,173 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 947 shares | $1,127 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | PUT | 200 shares | $1,054 |