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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) |
|---|---|---|---|---|---|
| TAPESTRY INC | COM | 876030107 | PUT | 92,100 shares | $13,481,598 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | CALL | 225,300 shares | $13,448,157 |
| UNITI GROUP LLC | COM SHS | 912932100 | CALL | 1,172,300 shares | $13,446,281 |
| DOORDASH INC | CL A | 25809K105 | PUT | 72,800 shares | $13,433,784 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | PUT | 33,700 shares | $13,401,816 |
| PAN AMERN SILVER CORP | COM | 697900108 | PUT | 298,600 shares | $13,374,294 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | PUT | 85,200 shares | $13,372,992 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | CALL | 174,900 shares | $13,362,360 |
| EVERPURE INC | CL A | 74624M102 | CALL | 169,300 shares | $13,339,147 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | CALL | 161,600 shares | $13,317,456 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | PUT | 333,000 shares | $13,266,720 |
| ONDAS INC | COM NEW | 68236H204 | PUT | 1,608,100 shares | $13,250,744 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | PUT | 447,600 shares | $13,222,104 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | CALL | 483,200 shares | $13,210,688 |
| CARLYLE GROUP INC | COM | 14316J108 | CALL | 313,100 shares | $13,184,641 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 149,714 shares | $13,135,906 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | PUT | 94,200 shares | $13,102,278 |
| ANTERO RESOURCES CORP | COM | 03674X106 | PUT | 372,800 shares | $13,100,192 |
| EQT CORP | COM | 26884L109 | CALL | 246,200 shares | $13,090,454 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | PUT | 978,700 shares | $13,075,432 |
| DOW HLDGS INC | COM | 260557103 | PUT | 477,000 shares | $13,050,720 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 156,562 shares | $13,043,180 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | PUT | 537,100 shares | $13,035,417 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | PUT | 39,400 shares | $13,020,124 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | CALL | 150,400 shares | $12,968,992 |
| MOODYS CORP | COM | 615369105 | CALL | 28,500 shares | $12,908,220 |
| MACYS INC | COM | 55616P104 | CALL | 545,900 shares | $12,855,945 |
| NVENT ELEC PLC | SHS | G6700G107 | CALL | 75,100 shares | $12,737,711 |
| BP PLC | SPONSORED ADR | 055622104 | — | 344,128 shares | $12,715,530 |
| UBS GROUP AG | SHS | H42097107 | PUT | 255,900 shares | $12,682,404 |
| CAVA GROUP INC | COM | 148929102 | PUT | 161,500 shares | $12,674,520 |
| ALTRIA GROUP INC | COM | 02209S103 | CALL | 176,000 shares | $12,663,200 |
| RUBRIK INC. | CL A | 781154109 | CALL | 157,400 shares | $12,636,072 |
| CONSOLIDATED EDISON INC | COM | 209115104 | CALL | 113,500 shares | $12,556,505 |
| HP INC | COM | 40434L105 | PUT | 570,800 shares | $12,523,352 |
| PARKER-HANNIFIN CORP | COM | 701094104 | CALL | 12,800 shares | $12,519,936 |
| FERMI INC | COM | 314911108 | — | 1,366,393 shares | $12,516,160 |
| REDWIRE CORPORATION | COM | 75776W103 | PUT | 1,021,500 shares | $12,492,945 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | PUT | 696,000 shares | $12,472,320 |
| FTAI AVIATION LTD | SHS | G3730V105 | PUT | 46,100 shares | $12,471,433 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | CALL | 2,530,700 shares | $12,375,123 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | CALL | 418,600 shares | $12,365,444 |
| DECKERS OUTDOOR CORP | COM | 243537107 | CALL | 124,100 shares | $12,321,889 |
| PENUMBRA INC | COM | 70975L107 | PUT | 38,800 shares | $12,251,100 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | PUT | 190,100 shares | $12,223,430 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | PUT | 65,200 shares | $12,197,616 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | CALL | 202,500 shares | $12,194,550 |
| OUSTER INC | COM NEW | 68989M202 | CALL | 194,900 shares | $12,185,148 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 29,288 shares | $12,163,014 |
| ROCKET COS INC | COM CL A | 77311W101 | CALL | 767,600 shares | $12,089,700 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | CALL | 268,800 shares | $12,082,560 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 209,599 shares | $12,081,286 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | CALL | 359,000 shares | $12,058,810 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 139,625 shares | $12,039,864 |
| GENERAL MILLS INC | COM | 370334104 | PUT | 345,400 shares | $12,019,920 |
| EQT CORP | COM | 26884L109 | PUT | 224,300 shares | $11,926,031 |
| ULTA BEAUTY INC | COM | 90384S303 | PUT | 26,400 shares | $11,905,872 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | CALL | 736,600 shares | $11,903,456 |
| SHARKNINJA INC | COM SHS | G8068L108 | PUT | 77,900 shares | $11,861,833 |
| MATCH GROUP INC NEW | COM | 57667L107 | CALL | 311,500 shares | $11,852,575 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | PUT | 1,063,800 shares | $11,840,094 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | PUT | 123,800 shares | $11,772,142 |
| CINTAS CORP | COM | 172908105 | — | 69,131 shares | $11,757,800 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | CALL | 151,700 shares | $11,750,682 |
| FIFTH THIRD BANCORP | COM | 316773100 | CALL | 208,400 shares | $11,747,508 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 48,332 shares | $11,728,726 |
| QXO INC | COM NEW | 82846H405 | PUT | 677,000 shares | $11,698,560 |
| ENERGY FUELS INC | COM NEW | 292671708 | CALL | 806,000 shares | $11,687,000 |
| MACYS INC | COM | 55616P104 | PUT | 496,000 shares | $11,680,800 |
| FORD MTR CO | COM | 345370860 | PUT | 840,200 shares | $11,678,780 |
| PULTE GROUP INC | COM | 745867101 | PUT | 85,100 shares | $11,676,571 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 128,711 shares | $11,661,217 |
| PENUMBRA INC | COM | 70975L107 | CALL | 36,800 shares | $11,619,600 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 133,810 shares | $11,563,860 |
| T-MOBILE US INC | COM | 872590104 | PUT | 68,800 shares | $11,539,824 |
| ALCOA CORP | COM | 013872106 | CALL | 221,000 shares | $11,522,940 |
| DICKS SPORTING GOODS INC | COM | 253393102 | PUT | 50,800 shares | $11,521,948 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | PUT | 974,600 shares | $11,510,026 |
| CANADIAN SOLAR INC | COM | 136635109 | PUT | 717,100 shares | $11,487,942 |
| SAP SE | SPON ADR | 803054204 | PUT | 74,400 shares | $11,465,784 |
| TEMPUS AI INC | CL A | 88023B103 | PUT | 197,800 shares | $11,458,554 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 54,808 shares | $11,457,064 |
| CHEVRON CORPORATION | COM | 166764100 | — | 68,870 shares | $11,415,891 |
| GITLAB INC | CLASS A COM | 37637K108 | CALL | 373,800 shares | $11,412,114 |
| ILLUMINA INC | COM | 452327109 | CALL | 64,500 shares | $11,341,035 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | CALL | 212,400 shares | $11,318,796 |
| LAS VEGAS SANDS CORP | COM | 517834107 | CALL | 245,000 shares | $11,316,550 |
| KINDER MORGAN INC DEL | COM | 49456B101 | PUT | 353,900 shares | $11,314,183 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | CALL | 145,200 shares | $11,306,724 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | CALL | 119,800 shares | $11,275,576 |
| AMER SPORTS INC | COM SHS | G0260P102 | PUT | 332,300 shares | $11,245,032 |
| TD SYNNEX CORPORATION | COM | 87162W100 | CALL | 42,000 shares | $11,228,280 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | CALL | 18,000 shares | $11,223,720 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | PUT | 18,000 shares | $11,223,720 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | PUT | 410,100 shares | $11,212,134 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | PUT | 208,000 shares | $11,165,440 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | CALL | 133,800 shares | $11,146,878 |
| XPENG INC | ADS | 98422D105 | CALL | 840,200 shares | $11,124,248 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | PUT | 144,800 shares | $11,049,688 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 227,189 shares | $11,034,570 |