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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) |
|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | PUT | 65,900 shares | $3,797,158 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 45,055 shares | $3,794,082 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 111,819 shares | $3,789,546 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | CALL | 61,300 shares | $3,785,888 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,835 shares | $3,776,333 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 422,500 shares | $3,768,700 |
| COMFORT SYS USA INC | COM | 199908104 | PUT | 1,900 shares | $3,765,705 |
| KINDER MORGAN INC DEL | COM | 49456B101 | CALL | 117,600 shares | $3,759,672 |
| COSTAR GROUP INC | COM | 22160N109 | — | 132,625 shares | $3,755,940 |
| GLAUKOS CORP | COM | 377322102 | — | 26,835 shares | $3,750,460 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | — | 4,000,000 principal | $3,749,000 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | CALL | 43,000 shares | $3,742,720 |
| NISOURCE INC | COM | 65473P105 | — | 78,657 shares | $3,740,140 |
| BANCO SANTANDER SA | ADR | 05964H105 | PUT | 270,300 shares | $3,730,140 |
| LYFT INC | CL A COM | 55087P104 | PUT | 255,200 shares | $3,728,472 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | PUT | 230,700 shares | $3,728,112 |
| BLOCK INC | CL A | 852234103 | PUT | 49,000 shares | $3,724,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 48,692 shares | $3,714,713 |
| US BANCORP | COM NEW | 902973304 | CALL | 61,500 shares | $3,714,600 |
| NETAPP INC | COM | 64110D104 | CALL | 24,000 shares | $3,714,240 |
| VISA INC | COM CL A | 92826C839 | PUT | 10,800 shares | $3,705,372 |
| LYFT INC | CL A COM | 55087P104 | — | 253,349 shares | $3,701,429 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 32,378 shares | $3,700,482 |
| LUCID GROUP INC | COM NEW | 549498202 | CALL | 553,000 shares | $3,699,570 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 15,073 shares | $3,697,105 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | PUT | 63,000 shares | $3,681,720 |
| SNAP INC | CL A | 83304A106 | — | 827,460 shares | $3,673,922 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | PUT | 32,700 shares | $3,672,864 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 9,847 shares | $3,671,651 |
| CERENCE INC | NOTE 1.500% 7/0 | 156727AD1 | — | 4,000,000 principal | $3,670,580 |
| EVERTEC INC | COM | 30040P103 | — | 131,747 shares | $3,659,932 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | CALL | 62,500 shares | $3,652,500 |
| AFLAC INC | COM | 001055102 | PUT | 31,100 shares | $3,646,475 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 15,191 shares | $3,630,801 |
| WORKDAY INC | CL A | 98138H101 | — | 29,575 shares | $3,620,572 |
| ROSS STORES INC | COM | 778296103 | PUT | 17,000 shares | $3,618,450 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | CALL | 41,900 shares | $3,616,389 |
| CRITEO S A | SPONS ADS | 226718104 | — | 197,801 shares | $3,615,802 |
| LUMENTUM HLDGS INC | COM | 55024U109 | CALL | 4,200 shares | $3,603,852 |
| KINDER MORGAN INC DEL | COM | 49456B101 | PUT | 112,500 shares | $3,596,625 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 3,000,000 principal | $3,594,000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | CALL | 11,300 shares | $3,588,089 |
| WOODWARD INC | COM | 980745103 | — | 8,420 shares | $3,582,205 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 24,400 shares | $3,567,036 |
| COLGATE PALMOLIVE CO | COM | 194162103 | CALL | 38,900 shares | $3,566,352 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | CALL | 131,000 shares | $3,564,510 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 39,793 shares | $3,560,678 |
| WABASH NATL CORP | COM | 929566107 | — | 263,500 shares | $3,557,250 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 45,610 shares | $3,551,651 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | PUT | 20,900 shares | $3,550,492 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | CALL | 51,300 shares | $3,549,447 |
| CENTENE CORP DEL | COM | 15135B101 | PUT | 55,100 shares | $3,536,869 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | PUT | 104,000 shares | $3,536,000 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | CALL | 89,100 shares | $3,519,450 |
| ROGERS CORP | COM | 775133101 | — | 21,494 shares | $3,519,213 |
| DATADOG INC | CL A COM | 23804L103 | CALL | 13,500 shares | $3,514,860 |
| AMPHENOL CORP | CL A | 032095101 | PUT | 19,900 shares | $3,508,768 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 119,980 shares | $3,507,015 |
| VICOR CORP | COM | 925815102 | — | 9,222 shares | $3,502,331 |
| FLEX LTD | ORD | Y2573F102 | CALL | 21,600 shares | $3,500,712 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 93,444 shares | $3,500,412 |
| THE CIGNA GROUP | COM | 125523100 | — | 12,693 shares | $3,499,206 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 98,733 shares | $3,494,161 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 20,075 shares | $3,491,846 |
| INTERNATIONAL PAPER CO | COM | 460146103 | PUT | 91,400 shares | $3,482,340 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 567,599 shares | $3,479,382 |
| EQT CORP | COM | 26884L109 | — | 65,247 shares | $3,469,183 |
| PPG INDS INC | COM | 693506107 | — | 28,588 shares | $3,467,439 |
| UBS GROUP AG | SHS | H42097107 | CALL | 69,900 shares | $3,464,244 |
| IQVIA HLDGS INC | COM | 46266C105 | CALL | 17,900 shares | $3,458,638 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 498,490 shares | $3,449,551 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 93,871 shares | $3,447,882 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 9,200 shares | $3,438,316 |
| V2X INC | COM | 92242T101 | — | 46,094 shares | $3,436,769 |
| MASCO CORP | COM | 574599106 | — | 42,214 shares | $3,434,953 |
| RTX CORPORATION | COM | 75513E101 | PUT | 18,100 shares | $3,434,113 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 43,871 shares | $3,433,783 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 185,613 shares | $3,430,128 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | PUT | 25,600 shares | $3,424,256 |
| OKLO INC | COM CL A | 02156V109 | CALL | 65,400 shares | $3,422,382 |
| TOTALENERGIES SE | ACT | F92124100 | — | 43,814 shares | $3,406,977 |
| PINTEREST INC | CL A | 72352L106 | CALL | 161,900 shares | $3,404,757 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 585,453 shares | $3,401,482 |
| GARRETT MOTION INC | COM | 366505105 | — | 93,801 shares | $3,398,410 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 13,659 shares | $3,392,486 |
| ENBRIDGE INC | COM | 29250N105 | CALL | 62,500 shares | $3,388,125 |
| QUANTA SVCS INC | COM | 74762E102 | PUT | 4,700 shares | $3,384,188 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | PUT | 228,800 shares | $3,377,088 |
| BANK NOVA SCOTIA B C | COM | 064149107 | CALL | 38,800 shares | $3,369,392 |
| PROGRESSIVE CORP | COM | 743315103 | PUT | 15,400 shares | $3,364,130 |
| AUTODESK INC | COM | 052769106 | CALL | 17,300 shares | $3,363,466 |
| HONEYWELL INTL INC | COM | 438516205 | CALL | 15,000 shares | $3,358,500 |
| MONDELEZ INTL INC | CL A | 609207105 | CALL | 58,000 shares | $3,354,720 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 186,588 shares | $3,351,120 |
| LUMENTUM HLDGS INC | COM | 55024U109 | PUT | 3,900 shares | $3,346,434 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 4,412 shares | $3,343,237 |
| FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | G37307124 | — | 329,900 shares | $3,341,887 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | CALL | 52,200 shares | $3,341,322 |
| MATADOR RES CO | COM | 576485205 | — | 67,029 shares | $3,336,704 |
| AZUL S A | SPONSORED ADS | 05501U601 | — | 370,987 shares | $3,335,173 |