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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) |
|---|---|---|---|---|---|
| FEDEX CORP | COM | 31428X106 | PUT | 183,900 shares | $57,584,607 |
| UNITED RENTALS INC | COM | 911363109 | CALL | 50,700 shares | $57,437,523 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | PUT | 402,700 shares | $57,267,967 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 395,669 shares | $57,217,694 |
| DEERE & CO | COM | 244199105 | CALL | 90,200 shares | $57,216,566 |
| DISNEY WALT CO | COM | 254687106 | PUT | 594,100 shares | $57,182,125 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | CALL | 229,800 shares | $57,075,426 |
| CIPHER DIGITAL INC | COM | 17253J106 | CALL | 2,328,300 shares | $57,043,350 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 3,175,900 shares | $56,943,887 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 271,700 shares | $56,796,168 |
| BLACKSTONE INC | COM | 09260D107 | CALL | 479,500 shares | $56,422,765 |
| COHERENT CORP | COM | 19247G107 | CALL | 142,800 shares | $56,330,316 |
| AMERICAN EXPRESS CO | COM | 025816109 | CALL | 166,500 shares | $56,318,625 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | PUT | 475,800 shares | $56,244,318 |
| WELLS FARGO & CO | COM | 949746101 | CALL | 679,700 shares | $56,170,408 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | CALL | 1,496,400 shares | $55,815,720 |
| AMPHENOL CORP | CL A | 032095101 | CALL | 316,100 shares | $55,734,752 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 310,566 shares | $55,355,284 |
| HONEYWELL INTL INC | COM | 438516205 | CALL | 246,200 shares | $55,124,180 |
| MCDONALDS CORP | COM | 580135101 | CALL | 202,400 shares | $54,710,744 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 94,112 shares | $54,670,602 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | CALL | 137,300 shares | $54,601,464 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | CALL | 246,200 shares | $54,429,896 |
| DATADOG INC | CL A COM | 23804L103 | PUT | 207,600 shares | $54,050,736 |
| NEXTERA ENERGY INC | COM | 65339F101 | CALL | 613,600 shares | $53,855,672 |
| OCCIDENTAL PETE CORP | COM | 674599105 | PUT | 1,105,700 shares | $53,703,849 |
| SCHWAB CHARLES CORP | COM | 808513105 | PUT | 581,900 shares | $53,691,913 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | PUT | 196,900 shares | $53,546,955 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | CALL | 103,300 shares | $53,054,880 |
| SLB LIMITED | COM STK | 806857108 | CALL | 1,131,500 shares | $52,603,435 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | CALL | 119,300 shares | $52,210,452 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | PUT | 337,800 shares | $52,109,028 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | CALL | 462,200 shares | $51,447,482 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | PUT | 269,300 shares | $51,307,036 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | PUT | 161,200 shares | $51,185,836 |
| LOCKHEED MARTIN CORP | COM | 539830109 | PUT | 100,300 shares | $51,098,838 |
| WELLS FARGO & CO | COM | 949746101 | PUT | 617,200 shares | $51,005,408 |
| CONOCOPHILLIPS | COM | 20825C104 | CALL | 487,100 shares | $50,638,916 |
| MP MATERIALS CORP | COM CL A | 553368101 | CALL | 900,500 shares | $50,437,005 |
| HUMANA INC | COM | 444859102 | PUT | 124,800 shares | $49,573,056 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 424,572 shares | $49,534,815 |
| BROADCOM INC | COM | 11135F101 | — | 130,796 shares | $49,408,189 |
| VISA INC | COM CL A | 92826C839 | PUT | 142,300 shares | $48,821,707 |
| ROKU INC | COM CL A | 77543R102 | CALL | 352,100 shares | $48,639,094 |
| FORTINET INC | COM | 34959E109 | PUT | 316,500 shares | $48,620,730 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | PUT | 94,400 shares | $48,483,840 |
| NRG ENERGY INC | COM NEW | 629377508 | CALL | 330,800 shares | $48,316,648 |
| NICE LTD | SPONSORED ADR | 653656108 | CALL | 531,800 shares | $48,314,030 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | PUT | 1,425,900 shares | $48,309,492 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | CALL | 1,854,600 shares | $48,219,600 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | CALL | 1,876,700 shares | $48,024,753 |
| MONGODB INC | CL A | 60937P106 | PUT | 142,100 shares | $47,731,390 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | PUT | 1,042,600 shares | $47,031,686 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | PUT | 316,500 shares | $46,892,640 |
| ROBLOX CORP | CL A | 771049103 | CALL | 857,700 shares | $46,641,726 |
| SERVICENOW INC | COM | 81762P102 | CALL | 468,800 shares | $46,542,464 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | PUT | 253,200 shares | $46,363,452 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 270,900 shares | $46,285,974 |
| NUCOR CORP | COM | 670346105 | CALL | 206,300 shares | $45,953,325 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 530,100 shares | $45,811,242 |
| BAIDU INC | SPON ADR REP A | 056752108 | PUT | 400,400 shares | $45,761,716 |
| LOWES COS INC | COM | 548661107 | CALL | 207,500 shares | $45,751,675 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | CALL | 288,100 shares | $45,709,946 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | CALL | 308,500 shares | $45,707,360 |
| CENTENE CORP DEL | COM | 15135B101 | PUT | 710,100 shares | $45,581,319 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 524,500 shares | $45,327,290 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | CALL | 288,100 shares | $45,240,343 |
| DOORDASH INC | CL A | 25809K105 | CALL | 244,900 shares | $45,191,397 |
| MCDONALDS CORP | COM | 580135101 | PUT | 166,600 shares | $45,033,646 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 516,700 shares | $44,916,731 |
| PVH CORPORATION | COM | 693656100 | PUT | 604,000 shares | $44,853,040 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 829,456 shares | $44,467,136 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | PUT | 1,548,600 shares | $44,243,502 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 130,700 shares | $44,209,275 |
| BLACKSTONE INC | COM | 09260D107 | — | 373,962 shares | $44,004,109 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | PUT | 95,700 shares | $43,938,741 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 961,967 shares | $43,394,331 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 498,600 shares | $43,343,298 |
| NOVO-NORDISK A S | ADR | 670100205 | PUT | 886,500 shares | $42,498,810 |
| REDDIT INC | CL A | 75734B100 | PUT | 243,400 shares | $42,249,372 |
| MODERNA INC | COM | 60770K107 | PUT | 602,100 shares | $42,165,063 |
| AMGEN INC | COM | 031162100 | PUT | 116,400 shares | $42,150,768 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 975,900 shares | $42,139,362 |
| CAMECO CORP | COM | 13321L108 | CALL | 413,200 shares | $42,088,552 |
| ABBVIE INC | COM | 00287Y109 | CALL | 166,800 shares | $41,973,552 |
| CELESTICA INC | COM | 15101Q207 | CALL | 114,800 shares | $41,879,040 |
| RTX CORPORATION | COM | 75513E101 | CALL | 220,000 shares | $41,740,600 |
| MAPLEBEAR INC | COM | 565394103 | CALL | 877,000 shares | $41,525,950 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 543,714 shares | $41,474,504 |
| SALESFORCE INC | COM | 79466L302 | — | 264,418 shares | $41,423,724 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | CALL | 82,400 shares | $41,312,064 |
| FORTINET INC | COM | 34959E109 | CALL | 267,000 shares | $41,016,540 |
| KKR & CO INC | COM | 48251W104 | CALL | 445,700 shares | $40,906,346 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | PUT | 432,100 shares | $40,850,734 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | PUT | 550,600 shares | $40,661,810 |
| TALEN ENERGY CORP | COM | 87422Q109 | PUT | 105,300 shares | $40,462,578 |
| TWILIO INC | CL A | 90138F102 | PUT | 196,100 shares | $40,461,313 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 761,254 shares | $40,430,200 |
| JD.COM INC | SPON ADS CL A | 47215P106 | PUT | 1,583,800 shares | $40,355,224 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 2,236,388 shares | $40,098,437 |