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Walleye Capital 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: $27,979,180,065
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
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $4,762,176,532
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $1,802,338,917
- AMAZON COM INC · COM · 023135106 · shares: $446,726,859
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $265,028,673
- MICROSOFT CORP · COM · 594918104 · shares: $218,104,048
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $217,226,663
- ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101 · shares: $214,006,463
- ECHOSTAR CORP · NOTE 3.875%11/3 · 278768AB2 · principal: $200,050,000
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $188,518,400
- APPLE INC · COM · 037833100 · shares: $146,141,847
Reported holdings
4,674 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HCA HEALTHCARE INC | COM | 40412C101 | CALL | 11,400 shares | $4,444,746 |
| ADOBE INC | COM | 00724F101 | — | 21,679 shares | $4,444,629 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 336,034 shares | $4,439,009 |
| EOG RES INC | COM | 26875P101 | PUT | 34,200 shares | $4,436,766 |
| WASTE MGMT INC DEL | COM | 94106L109 | CALL | 19,900 shares | $4,435,312 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 215,664 shares | $4,427,582 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | CALL | 38,900 shares | $4,422,541 |
| CBRE GROUP INC | CL A | 12504L109 | — | 32,640 shares | $4,396,282 |
| PINTEREST INC | CL A | 72352L106 | PUT | 208,900 shares | $4,393,167 |
| NOKIA CORP | SPONSORED ADR | 654902204 | PUT | 330,200 shares | $4,385,056 |
| SYSCO CORP | COM | 871829107 | CALL | 52,400 shares | $4,379,592 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | PUT | 17,600 shares | $4,371,312 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | PUT | 52,400 shares | $4,365,444 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | CALL | 38,600 shares | $4,335,552 |
| SLB LIMITED | COM STK | 806857108 | CALL | 92,700 shares | $4,309,623 |
| KEURIG DR PEPPER INC | COM | 49271V100 | PUT | 131,500 shares | $4,303,995 |
| THE CIGNA GROUP | COM | 125523100 | CALL | 15,600 shares | $4,300,608 |
| MCDONALDS CORP | COM | 580135101 | PUT | 15,900 shares | $4,297,929 |
| AFLAC INC | COM | 001055102 | CALL | 36,600 shares | $4,291,350 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 45,809 shares | $4,290,471 |
| PHILIP MORRIS INTL INC | COM | 718172109 | PUT | 23,700 shares | $4,287,567 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 97,347 shares | $4,282,295 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 70,532 shares | $4,279,176 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 616,238 shares | $4,264,367 |
| CSX CORP | COM | 126408103 | CALL | 89,600 shares | $4,258,688 |
| GILEAD SCIENCES INC | COM | 375558103 | PUT | 33,700 shares | $4,257,658 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 56,666 shares | $4,257,317 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 102,163 shares | $4,257,132 |
| ASTERA LABS INC | COM | 04626A103 | — | 8,806 shares | $4,253,474 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | CALL | 56,400 shares | $4,223,796 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 31,632 shares | $4,215,280 |
| ECHOSTAR CORP | CL A | 278768106 | CALL | 41,500 shares | $4,212,250 |
| CHEWY INC | CL A | 16679L109 | CALL | 214,300 shares | $4,210,995 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | CALL | 107,800 shares | $4,191,264 |
| STRYKER CORPORATION | COM | 863667101 | CALL | 13,300 shares | $4,187,372 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | PUT | 69,400 shares | $4,172,328 |
| EDISON INTL | COM | 281020107 | CALL | 55,900 shares | $4,161,755 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 24,791 shares | $4,161,665 |
| LYFT INC | CL A COM | 55087P104 | CALL | 284,500 shares | $4,156,545 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 6,100 shares | $4,152,962 |
| KKR & CO INC | COM | 48251W104 | PUT | 45,200 shares | $4,148,456 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | CALL | 36,000 shares | $4,140,000 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | CALL | 170,400 shares | $4,135,608 |
| MAXLINEAR INC | COM | 57776J100 | CALL | 32,200 shares | $4,122,566 |
| COHERENT CORP | COM | 19247G107 | — | 10,442 shares | $4,119,056 |
| VIATRIS INC | COM | 92556V106 | CALL | 259,200 shares | $4,116,096 |
| FASTENAL CO | COM | 311900104 | PUT | 84,700 shares | $4,068,141 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | CALL | 53,300 shares | $4,065,724 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 302,380 shares | $4,060,963 |
| UNION PAC CORP | COM | 907818108 | PUT | 14,900 shares | $4,052,800 |
| 3M CO | COM | 88579Y101 | CALL | 25,000 shares | $4,047,750 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | — | 3,000,000 principal | $4,040,400 |
| ROYAL BK CDA | COM | 780087102 | PUT | 19,500 shares | $4,035,915 |
| ONEOK INC NEW | COM | 682680103 | PUT | 46,400 shares | $4,034,016 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | CALL | 48,400 shares | $4,032,204 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 18,917 shares | $4,030,834 |
| PROGRESSIVE CORP | COM | 743315103 | CALL | 18,300 shares | $3,997,635 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | PUT | 299,200 shares | $3,997,312 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | PUT | 79,800 shares | $3,988,404 |
| HONEYWELL INTL INC | COM | 438516205 | PUT | 17,800 shares | $3,985,420 |
| ANTERO RESOURCES CORP | COM | 03674X106 | CALL | 112,900 shares | $3,967,306 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | CALL | 54,700 shares | $3,966,297 |
| BARCLAYS PLC | ADR | 06738E204 | PUT | 147,300 shares | $3,956,478 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 27,265 shares | $3,953,425 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 6,409 shares | $3,953,328 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | CALL | 95,600 shares | $3,950,192 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 548,404 shares | $3,943,025 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | CALL | 449,800 shares | $3,935,750 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | PUT | 17,800 shares | $3,935,224 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | PUT | 35,300 shares | $3,929,243 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 34,846 shares | $3,920,175 |
| CHUBB LIMITED | COM | H1467J104 | CALL | 11,500 shares | $3,918,510 |
| CIPHER DIGITAL INC | COM | 17253J106 | CALL | 159,800 shares | $3,915,100 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | PUT | 86,700 shares | $3,911,037 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | CALL | 43,200 shares | $3,907,872 |
| SAMSARA INC | COM CL A | 79589L106 | PUT | 120,500 shares | $3,907,815 |
| WILLIAMS COS INC | COM | 969457100 | CALL | 52,500 shares | $3,902,850 |
| TRUIST FINL CORP | COM | 89832Q109 | CALL | 78,100 shares | $3,890,942 |
| SOUTHERN CO | COM | 842587107 | PUT | 40,600 shares | $3,885,826 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | CALL | 31,200 shares | $3,882,528 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 84,700 shares | $3,873,331 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | CALL | 72,100 shares | $3,870,328 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | PUT | 114,200 shares | $3,869,096 |
| PINTEREST INC | CL A | 72352L106 | — | 183,469 shares | $3,858,353 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | CALL | 47,300 shares | $3,857,315 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 19,798 shares | $3,853,681 |
| TEMPUS AI INC | CL A | 88023B103 | PUT | 66,500 shares | $3,852,345 |
| DAVITA INC | COM | 23918K108 | PUT | 17,300 shares | $3,848,904 |
| KRAFT HEINZ CO | COM | 500754106 | PUT | 162,800 shares | $3,845,336 |
| CINTAS CORP | COM | 172908105 | CALL | 22,600 shares | $3,843,808 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | CALL | 27,600 shares | $3,838,884 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 130,800 shares | $3,836,364 |
| TERAWULF INC | COM | 88080T104 | CALL | 155,300 shares | $3,835,910 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | — | 3,000,000 principal | $3,825,000 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 133,045 shares | $3,823,713 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | CALL | 112,400 shares | $3,821,600 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 94,075 shares | $3,821,326 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 128,006 shares | $3,819,699 |
| US BANCORP | COM NEW | 902973304 | PUT | 63,200 shares | $3,817,280 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 32,651 shares | $3,809,392 |