← Back to Discover
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) |
|---|---|---|---|---|---|
| RED CAT HLDGS INC | COM | 75644T100 | PUT | 215,000 shares | $2,289,750 |
| BANK OF NY MELLON CORP | COM | 064058100 | PUT | 15,800 shares | $2,284,838 |
| DEERE & CO | COM | 244199105 | PUT | 3,600 shares | $2,283,588 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 140,000 shares | $2,282,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | PUT | 55,200 shares | $2,280,864 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | CALL | 31,700 shares | $2,269,720 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | CALL | 60,700 shares | $2,264,110 |
| HERSHEY CO | COM | 427866108 | PUT | 12,900 shares | $2,263,305 |
| FACTSET RESH SYS INC | COM | 303075105 | CALL | 9,800 shares | $2,254,784 |
| COMPASS INC | CL A | 20464U100 | — | 182,621 shares | $2,251,717 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | CALL | 58,100 shares | $2,250,213 |
| TWILIO INC | CL A | 90138F102 | CALL | 10,900 shares | $2,248,997 |
| TWILIO INC | CL A | 90138F102 | PUT | 10,900 shares | $2,248,997 |
| CENTENE CORP DEL | COM | 15135B101 | CALL | 35,000 shares | $2,246,650 |
| ZSCALER INC | COM | 98980G102 | CALL | 15,900 shares | $2,244,285 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | CALL | 5,800 shares | $2,243,034 |
| S&P GLOBAL INC | COM | 78409V104 | PUT | 5,500 shares | $2,239,930 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | PUT | 104,600 shares | $2,237,394 |
| CLOROX CO DEL | COM | 189054109 | PUT | 23,400 shares | $2,233,296 |
| BLACKSTONE INC | COM | 09260D107 | — | 18,973 shares | $2,232,553 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | CALL | 12,700 shares | $2,232,406 |
| CINTAS CORP | COM | 172908105 | PUT | 13,100 shares | $2,228,048 |
| TERADYNE INC | COM | 880770102 | CALL | 4,600 shares | $2,225,664 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 111,745 shares | $2,222,608 |
| UIPATH INC | CL A | 90364P105 | CALL | 203,900 shares | $2,216,393 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | PUT | 29,000 shares | $2,215,600 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | CALL | 165,300 shares | $2,208,408 |
| LENNAR CORP | CL A | 526057104 | PUT | 24,400 shares | $2,207,956 |
| GENERAL MTRS CO | COM | 37045V100 | — | 28,599 shares | $2,204,411 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | CALL | 27,800 shares | $2,204,262 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 38,762 shares | $2,202,069 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 12,404 shares | $2,201,338 |
| BANCO SANTANDER SA | ADR | 05964H105 | CALL | 159,400 shares | $2,199,720 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | PUT | 10,900 shares | $2,197,549 |
| SANOFI SA | SPONSORED ADR | 80105N105 | PUT | 51,500 shares | $2,196,990 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | CALL | 40,800 shares | $2,194,224 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 28,726 shares | $2,191,219 |
| DOMINOS PIZZA INC | COM | 25754A201 | CALL | 7,400 shares | $2,190,696 |
| KINROSS GOLD CORP | COM | 496902404 | PUT | 92,700 shares | $2,189,574 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 245,587 shares | $2,188,180 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 26,210 shares | $2,183,555 |
| NETAPP INC | COM | 64110D104 | PUT | 14,100 shares | $2,182,116 |
| TJX COS INC NEW | COM | 872540109 | PUT | 14,400 shares | $2,181,600 |
| STRYKER CORPORATION | COM | 863667101 | PUT | 6,900 shares | $2,172,396 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | PUT | 5,700 shares | $2,168,109 |
| CHURCHILL CAP CORP XII | UNIT 04/02/2031 | G2131M128 | — | 200,000 shares | $2,160,000 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | PUT | 7,700 shares | $2,156,000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | CALL | 26,900 shares | $2,151,193 |
| DOMINION ENERGY INC | COM | 25746U109 | CALL | 31,500 shares | $2,151,135 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | CALL | 22,600 shares | $2,149,034 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 9,372 shares | $2,143,376 |
| LEMONADE INC | COM | 52567D107 | CALL | 32,900 shares | $2,140,145 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | CALL | 5,700 shares | $2,139,324 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | PUT | 5,700 shares | $2,139,324 |
| BANK NOVA SCOTIA B C | COM | 064149107 | PUT | 24,600 shares | $2,136,264 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 82,401 shares | $2,134,186 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | CALL | 72,800 shares | $2,131,584 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 14,395 shares | $2,128,013 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | CALL | 67,800 shares | $2,127,564 |
| CENTURY ALUM CO | COM | 156431108 | — | 46,202 shares | $2,125,754 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | CALL | 125,300 shares | $2,125,088 |
| API GROUP CORP | COM STK | 00187Y100 | — | 50,023 shares | $2,118,474 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 9,327 shares | $2,115,457 |
| KINROSS GOLD CORP | COM | 496902404 | CALL | 89,500 shares | $2,113,990 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 159,735 shares | $2,112,495 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | CALL | 5,700 shares | $2,112,363 |
| LULULEMON ATHLETICA INC | COM | 550021109 | CALL | 18,500 shares | $2,112,330 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | PUT | 213,500 shares | $2,105,110 |
| CMS ENERGY CORP | COM | 125896100 | PUT | 27,500 shares | $2,103,750 |
| TILRAY BRANDS INC | COM | 88688T209 | CALL | 468,500 shares | $2,103,565 |
| FLUOR CORP | COM | 343412102 | CALL | 40,100 shares | $2,100,839 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 183,909 shares | $2,096,563 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 6,252 shares | $2,093,295 |
| QXO INC | COM NEW | 82846H405 | — | 120,991 shares | $2,090,724 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 108,099 shares | $2,090,635 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 27,847 shares | $2,083,234 |
| BLOCK H & R INC | COM | 093671105 | PUT | 54,700 shares | $2,082,976 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | CALL | 117,400 shares | $2,081,502 |
| CARLYLE GROUP INC | COM | 14316J108 | PUT | 49,400 shares | $2,080,234 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | PUT | 6,900 shares | $2,077,107 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | CALL | 5,000 shares | $2,076,450 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | PUT | 5,000 shares | $2,076,450 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 | — | 200,000 shares | $2,070,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,788 shares | $2,068,458 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 46,140 shares | $2,066,611 |
| XP INC | CL A | G98239109 | CALL | 126,900 shares | $2,063,394 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | CALL | 10,600 shares | $2,063,290 |
| THE TRADE DESK INC | COM CL A | 88339J105 | PUT | 114,100 shares | $2,062,928 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | CALL | 13,900 shares | $2,059,424 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 21,462 shares | $2,056,703 |
| ENTERGY CORP NEW | COM | 29364G103 | CALL | 17,900 shares | $2,055,994 |
| ROYAL GOLD INC | COM | 780287108 | PUT | 10,300 shares | $2,055,983 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | PUT | 69,600 shares | $2,037,888 |
| STARBUCKS CORP | COM | 855244109 | — | 19,942 shares | $2,037,873 |
| FISERV INC | COM | 337738108 | PUT | 41,500 shares | $2,035,575 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 209,421 shares | $2,035,572 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 36,651 shares | $2,033,764 |
| COPART INC | COM | 217204106 | CALL | 72,100 shares | $2,032,499 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | CALL | 110,400 shares | $2,032,464 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | PUT | 52,200 shares | $2,029,536 |