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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) |
|---|---|---|---|---|---|
| MODERNA INC | COM | 60770K107 | CALL | 236,100 shares | $16,534,083 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | CALL | 362,500 shares | $16,352,375 |
| ETSY INC | COM | 29786A106 | CALL | 216,600 shares | $16,316,478 |
| AT&T INC | COM | 00206R102 | PUT | 783,800 shares | $16,224,660 |
| FORD MTR CO | COM | 345370860 | CALL | 1,165,700 shares | $16,203,230 |
| AXT INC | COM | 00246W103 | CALL | 224,700 shares | $16,196,376 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | PUT | 30,900 shares | $16,141,851 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | PUT | 183,500 shares | $16,100,290 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | PUT | 632,800 shares | $15,984,528 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 471,514 shares | $15,974,894 |
| TRUIST FINL CORP | COM | 89832Q109 | CALL | 320,400 shares | $15,962,328 |
| XPENG INC | ADS | 98422D105 | — | 1,205,331 shares | $15,958,582 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 559,356 shares | $15,952,833 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | CALL | 212,300 shares | $15,899,147 |
| PHILIP MORRIS INTL INC | COM | 718172109 | CALL | 87,800 shares | $15,883,898 |
| LENNAR CORP | CL A | 526057104 | CALL | 174,700 shares | $15,808,603 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | PUT | 169,500 shares | $15,771,975 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | CALL | 299,500 shares | $15,750,705 |
| S&P GLOBAL INC | COM | 78409V104 | CALL | 38,600 shares | $15,720,236 |
| MAGNITE INC | COM | 55955D100 | CALL | 827,700 shares | $15,709,746 |
| US BANCORP | COM NEW | 902973304 | PUT | 259,800 shares | $15,691,920 |
| KKR & CO INC | COM | 48251W104 | — | 170,790 shares | $15,675,106 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 107,259 shares | $15,666,250 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | PUT | 494,200 shares | $15,611,778 |
| DOW HLDGS INC | COM | 260557103 | CALL | 567,200 shares | $15,518,592 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | CALL | 598,200 shares | $15,505,344 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | PUT | 913,700 shares | $15,496,352 |
| WYNN RESORTS LTD | COM | 983134107 | PUT | 159,500 shares | $15,485,855 |
| CVS HEALTH CORP | COM | 126650100 | — | 149,676 shares | $15,483,982 |
| TECK RESOURCES LTD | CL B | 878742204 | CALL | 259,700 shares | $15,441,762 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | CALL | 386,200 shares | $15,386,208 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | CALL | 459,400 shares | $15,261,268 |
| V F CORP | COM | 918204108 | — | 912,419 shares | $15,219,149 |
| PG&E CORP | COM | 69331C108 | CALL | 897,700 shares | $15,099,314 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | PUT | 174,600 shares | $15,069,726 |
| ATLASSIAN CORPORATION | CL A | 049468101 | PUT | 193,400 shares | $15,044,586 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | CALL | 2,618,200 shares | $15,002,286 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | CALL | 409,000 shares | $14,993,940 |
| VENTAS INC | COM | 92276F100 | CALL | 168,800 shares | $14,989,440 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | CALL | 383,600 shares | $14,964,236 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | CALL | 39,300 shares | $14,948,541 |
| AEROVIRONMENT INC | COM | 008073108 | PUT | 90,300 shares | $14,905,821 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | PUT | 29,700 shares | $14,890,392 |
| LAS VEGAS SANDS CORP | COM | 517834107 | PUT | 322,200 shares | $14,882,418 |
| PG&E CORP | COM | 69331C108 | PUT | 883,700 shares | $14,863,834 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | CALL | 253,900 shares | $14,837,916 |
| SEA LTD | SPONSORD ADS | 81141R100 | CALL | 154,500 shares | $14,805,735 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | PUT | 124,200 shares | $14,797,188 |
| USA RARE EARTH INC | COM | 91733P107 | CALL | 685,400 shares | $14,790,932 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | PUT | 60,000 shares | $14,773,200 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | CALL | 101,100 shares | $14,771,721 |
| UBS GROUP AG | SHS | H42097107 | CALL | 297,000 shares | $14,719,320 |
| UNION PAC CORP | COM | 907818108 | — | 53,980 shares | $14,682,560 |
| TECK RESOURCES LTD | CL B | 878742204 | PUT | 246,200 shares | $14,639,052 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | PUT | 169,600 shares | $14,624,608 |
| DANAHER CORP DEL | COM | 235851102 | PUT | 76,700 shares | $14,609,816 |
| FIVE9 INC | COM | 338307101 | — | 684,809 shares | $14,600,128 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 92,166 shares | $14,585,270 |
| NOKIA CORP | SPONSORED ADR | 654902204 | PUT | 1,097,200 shares | $14,570,816 |
| DEXCOM INC | COM | 252131107 | PUT | 215,800 shares | $14,534,130 |
| SOUTHWEST AIRLS CO | COM | 844741108 | PUT | 281,900 shares | $14,495,298 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 157,053 shares | $14,491,280 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 58,180 shares | $14,450,167 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | PUT | 528,900 shares | $14,391,369 |
| STEEL DYNAMICS INC | COM | 858119100 | PUT | 62,600 shares | $14,364,196 |
| DUTCH BROS INC | CL A | 26701L100 | PUT | 199,200 shares | $14,304,552 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | PUT | 335,100 shares | $14,302,068 |
| PUBMATIC INC | COM CL A | 74467Q103 | CALL | 1,090,000 shares | $14,300,800 |
| D-WAVE QUANTUM INC | COM | 26740W109 | PUT | 595,400 shares | $14,283,646 |
| WILLIAMS COS INC | COM | 969457100 | — | 192,127 shares | $14,282,721 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 193,246 shares | $14,271,217 |
| MERCADOLIBRE INC | COM | 58733R102 | PUT | 8,400 shares | $14,258,076 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 137,054 shares | $14,248,134 |
| KROGER CO | COM | 501044101 | — | 255,829 shares | $14,206,184 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | PUT | 32,300 shares | $14,135,772 |
| D-WAVE QUANTUM INC | COM | 26740W109 | CALL | 588,200 shares | $14,110,918 |
| DUOLINGO INC | CL A COM | 26603R106 | PUT | 122,500 shares | $14,089,950 |
| AFLAC INC | COM | 001055102 | CALL | 119,700 shares | $14,034,825 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 121,663 shares | $13,993,678 |
| NOKIA CORP | SPONSORED ADR | 654902204 | CALL | 1,048,100 shares | $13,918,768 |
| OKTA INC | CL A | 679295105 | — | 102,000 shares | $13,917,900 |
| HP INC | COM | 40434L105 | CALL | 634,300 shares | $13,916,542 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | CALL | 149,800 shares | $13,869,982 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | PUT | 141,100 shares | $13,863,075 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | CALL | 464,200 shares | $13,837,802 |
| AEROVIRONMENT INC | COM | 008073108 | CALL | 83,800 shares | $13,832,866 |
| KROGER CO | COM | 501044101 | PUT | 249,100 shares | $13,832,523 |
| LENNAR CORP | CL A | 526057104 | PUT | 152,400 shares | $13,790,676 |
| FIRSTENERGY CORP | COM | 337932107 | CALL | 290,000 shares | $13,786,600 |
| ENPHASE ENERGY INC | COM | 29355A107 | CALL | 279,800 shares | $13,777,352 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | CALL | 21,500 shares | $13,776,340 |
| ULTA BEAUTY INC | COM | 90384S303 | CALL | 30,400 shares | $13,709,792 |
| TOLL BROTHERS INC | COM | 889478103 | PUT | 83,100 shares | $13,690,725 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | PUT | 706,400 shares | $13,647,648 |
| ONEOK INC NEW | COM | 682680103 | CALL | 156,000 shares | $13,562,640 |
| ETSY INC | COM | 29786A106 | PUT | 179,800 shares | $13,544,334 |
| HUT 8 CORP | COM | 44812J104 | CALL | 117,300 shares | $13,541,698 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 40,005 shares | $13,531,691 |
| UNDER ARMOUR INC | CL A | 904311107 | PUT | 2,116,800 shares | $13,526,352 |
| BURLINGTON STORES INC | COM | 122017106 | CALL | 42,600 shares | $13,495,680 |