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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) |
|---|---|---|---|---|---|
| HYSTER-YALE INC | CL A | 449172105 | — | 94,963 shares | $3,329,403 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | CALL | 21,200 shares | $3,329,036 |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | 875372AD6 | — | 3,500,000 principal | $3,326,355 |
| BARRICK MNG CORP | COM SHS | 06849F108 | CALL | 90,500 shares | $3,324,065 |
| CYBIN INC | COM NEW | 23256X407 | — | 502,554 shares | $3,321,882 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 5,200 shares | $3,321,344 |
| SALESFORCE INC | COM | 79466L302 | — | 21,196 shares | $3,320,565 |
| BARRICK MNG CORP | COM SHS | 06849F108 | PUT | 90,400 shares | $3,320,392 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | PUT | 29,200 shares | $3,319,748 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | CALL | 15,000 shares | $3,316,200 |
| TYSON FOODS INC | CL A | 902494103 | CALL | 57,900 shares | $3,314,775 |
| CORVEL CORP | COM | 221006109 | — | 52,915 shares | $3,308,246 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 90,319 shares | $3,299,353 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 71,936 shares | $3,289,633 |
| LOGITECH INTL S A | SHS | H50430232 | CALL | 34,900 shares | $3,281,996 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | CALL | 104,200 shares | $3,271,880 |
| OKLO INC | COM CL A | 02156V109 | PUT | 62,500 shares | $3,270,625 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 9,332 shares | $3,266,853 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 133,325 shares | $3,261,130 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 37,861 shares | $3,259,453 |
| CLOUDFLARE INC | CL A COM | 18915M107 | CALL | 13,200 shares | $3,237,696 |
| EMERSON ELEC CO | COM | 291011104 | CALL | 22,600 shares | $3,235,190 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | CALL | 47,600 shares | $3,227,280 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | CALL | 16,000 shares | $3,225,760 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | PUT | 35,300 shares | $3,219,360 |
| CARGURUS INC | COM CL A | 141788109 | — | 94,411 shares | $3,218,471 |
| COPART INC | COM | 217204106 | PUT | 114,000 shares | $3,213,660 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | PUT | 23,100 shares | $3,212,979 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | CALL | 41,000 shares | $3,209,070 |
| GENUINE PARTS CO | COM | 372460105 | CALL | 27,200 shares | $3,209,056 |
| ROYAL GOLD INC | COM | 780287108 | — | 16,060 shares | $3,205,737 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | PUT | 55,000 shares | $3,204,850 |
| CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 | — | 431,732 shares | $3,199,134 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | CALL | 27,000 shares | $3,194,370 |
| GSK PLC | SPONSORED ADR | 37733W204 | PUT | 60,700 shares | $3,181,894 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | PUT | 105,400 shares | $3,180,972 |
| STELLANTIS N.V | SHS | N82405106 | CALL | 553,300 shares | $3,175,942 |
| CENOVUS ENERGY INC | COM | 15135U109 | PUT | 128,000 shares | $3,175,680 |
| MARZETTI COMPANY | COM | 513847103 | — | 27,776 shares | $3,170,908 |
| FIFTH THIRD BANCORP | COM | 316773100 | PUT | 55,900 shares | $3,151,083 |
| ZSCALER INC | COM | 98980G102 | PUT | 22,300 shares | $3,147,645 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | PUT | 17,900 shares | $3,146,462 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | PUT | 267,600 shares | $3,141,624 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 174,530 shares | $3,141,540 |
| HERSHEY CO | COM | 427866108 | CALL | 17,900 shares | $3,140,555 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | PUT | 27,500 shares | $3,139,950 |
| PACCAR INC | COM | 693718108 | CALL | 26,100 shares | $3,135,132 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 | — | 3,000,000 principal | $3,135,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | CALL | 23,600 shares | $3,134,788 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 7,869 shares | $3,129,344 |
| VIAVI SOLUTIONS INC | COM | 925550105 | CALL | 65,500 shares | $3,127,625 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | CALL | 266,000 shares | $3,122,840 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 86,249 shares | $3,122,214 |
| FRANKLIN RESOURCES INC | COM | 354613101 | PUT | 93,800 shares | $3,120,726 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | CALL | 366,600 shares | $3,112,434 |
| GLOBAL PMTS INC | COM | 37940X102 | CALL | 42,800 shares | $3,105,568 |
| NEWMONT CORP | COM | 651639106 | PUT | 33,200 shares | $3,100,880 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 113,494 shares | $3,088,172 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | CALL | 10,200 shares | $3,087,540 |
| CHEWY INC | CL A | 16679L109 | PUT | 157,100 shares | $3,087,015 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 62,500 shares | $3,066,250 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | PUT | 169,400 shares | $3,061,058 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | PUT | 12,800 shares | $3,059,328 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | CALL | 12,300 shares | $3,054,951 |
| AUTODESK INC | COM | 052769106 | PUT | 15,700 shares | $3,052,394 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | PUT | 45,000 shares | $3,051,000 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 103,900 shares | $3,047,387 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 72,025 shares | $3,025,770 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 396,346 shares | $3,024,120 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 39,253 shares | $3,022,481 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 8,509 shares | $3,017,036 |
| SOUTHERN COPPER CORP | COM | 84265V105 | PUT | 17,300 shares | $3,014,698 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | CALL | 68,400 shares | $3,012,336 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 20,600 shares | $3,011,514 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | CALL | 10,700 shares | $3,007,021 |
| TARGET CORP | COM | 87612E106 | — | 23,000 shares | $3,004,030 |
| D-WAVE QUANTUM INC | COM | 26740W109 | CALL | 125,200 shares | $3,003,548 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | — | 300,000 shares | $3,000,000 |
| VEEVA SYS INC | CL A COM | 922475108 | CALL | 16,900 shares | $2,999,243 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 188,217 shares | $2,987,004 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | PUT | 67,800 shares | $2,985,912 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 80,388 shares | $2,984,003 |
| DEERE & CO | COM | 244199105 | CALL | 4,700 shares | $2,981,351 |
| GENERAL DYNAMICS CORP | COM | 369550108 | CALL | 8,400 shares | $2,975,616 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | CALL | 6,000 shares | $2,970,480 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 2,500,000 principal | $2,968,982 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 18,461 shares | $2,967,052 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 41,064 shares | $2,963,178 |
| SLB LIMITED | COM STK | 806857108 | PUT | 63,700 shares | $2,961,413 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | CALL | 98,100 shares | $2,960,658 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | CALL | 12,200 shares | $2,960,574 |
| BLOCK INC | CL A | 852234103 | — | 38,911 shares | $2,957,236 |
| FIFTH THIRD BANCORP | COM | 316773100 | CALL | 52,400 shares | $2,953,788 |
| MARA HOLDINGS INC | COM | 565788106 | CALL | 212,500 shares | $2,951,625 |
| REDDIT INC | CL A | 75734B100 | PUT | 17,000 shares | $2,950,860 |
| HOME DEPOT INC | COM | 437076102 | — | 8,365 shares | $2,950,168 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 36,000 shares | $2,942,640 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 74,392 shares | $2,942,204 |
| ALLIANT ENERGY CORP | COM | 018802108 | CALL | 38,500 shares | $2,937,165 |
| MP MATERIALS CORP | COM CL A | 553368101 | CALL | 52,400 shares | $2,934,924 |