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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) |
|---|---|---|---|---|---|
| TEXAS ROADHOUSE INC | COM | 882681109 | CALL | 10,500 shares | $2,028,915 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | PUT | 15,400 shares | $2,026,332 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | PUT | 56,200 shares | $2,023,762 |
| SENTINELONE INC | CL A | 81730H109 | CALL | 119,200 shares | $2,022,824 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 12,780 shares | $2,022,435 |
| ILLUMINA INC | COM | 452327109 | CALL | 11,500 shares | $2,022,045 |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | — | 200,000 shares | $2,022,000 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 167,633 shares | $2,019,978 |
| DICKS SPORTING GOODS INC | COM | 253393102 | PUT | 8,900 shares | $2,018,609 |
| ROBLOX CORP | CL A | 771049103 | PUT | 37,100 shares | $2,017,498 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | CALL | 38,200 shares | $2,011,230 |
| WILLIAMS COS INC | COM | 969457100 | PUT | 27,000 shares | $2,007,180 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 14,995 shares | $2,005,731 |
| VEEVA SYS INC | CL A COM | 922475108 | PUT | 11,300 shares | $2,005,411 |
| UPSTART HLDGS INC | COM | 91680M107 | PUT | 56,600 shares | $2,005,338 |
| NUCOR CORP | COM | 670346105 | PUT | 9,000 shares | $2,004,750 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 77,463 shares | $2,003,193 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | PUT | 78,200 shares | $2,001,138 |
| RUBRIK INC. | CL A | 781154109 | PUT | 24,900 shares | $1,998,972 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | CALL | 8,100 shares | $1,994,382 |
| ATLASSIAN CORPORATION | CL A | 049468101 | CALL | 25,600 shares | $1,991,424 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 96,319 shares | $1,990,914 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 3,105 shares | $1,989,560 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | PUT | 63,900 shares | $1,986,651 |
| COGNEX CORP | COM | 192422103 | CALL | 27,400 shares | $1,984,308 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 53,191 shares | $1,984,024 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | CALL | 14,500 shares | $1,983,745 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 201,782 shares | $1,981,499 |
| EQUINOX GOLD CORP | COM | 29446Y502 | CALL | 203,700 shares | $1,979,964 |
| EAGLE NUCLEAR ENERGY CORP | *W EXP 02/25/203 | 269710117 | — | 1,363,707 shares | $1,977,375 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 185,539 shares | $1,975,990 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | CALL | 15,000 shares | $1,973,700 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | PUT | 44,000 shares | $1,973,400 |
| ARROW ELECTRS INC | COM | 042735100 | — | 9,234 shares | $1,970,628 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | PUT | 5,300 shares | $1,964,127 |
| SYNOPSYS INC | COM | 871607107 | PUT | 4,400 shares | $1,962,708 |
| NN INC | COM | 629337106 | — | 546,652 shares | $1,962,481 |
| USA RARE EARTH INC | COM | 91733P107 | PUT | 90,800 shares | $1,959,464 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | PUT | 22,600 shares | $1,958,290 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 39,765 shares | $1,958,029 |
| VERISK ANALYTICS INC | COM | 92345Y106 | CALL | 10,900 shares | $1,956,877 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | — | 1,885,000 principal | $1,955,688 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 5,915 shares | $1,954,671 |
| BLACKBERRY LTD | COM | 09228F103 | CALL | 154,100 shares | $1,949,365 |
| HUMANA INC | COM | 444859102 | PUT | 4,900 shares | $1,946,378 |
| ROBLOX CORP | CL A | 771049103 | — | 35,766 shares | $1,944,955 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | PUT | 64,400 shares | $1,944,880 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | CALL | 26,000 shares | $1,937,780 |
| RAPID7 INC | COM | 753422104 | — | 239,075 shares | $1,936,508 |
| TORM PLC | SHS CL A | G89479102 | — | 74,187 shares | $1,933,313 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | PUT | 16,900 shares | $1,931,670 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 505,432 shares | $1,930,750 |
| PINNACLE WEST CAP CORP | COM | 723484101 | PUT | 18,000 shares | $1,926,000 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 57,485 shares | $1,923,448 |
| MAPLEBEAR INC | COM | 565394103 | CALL | 40,600 shares | $1,922,410 |
| CARMAX INC | COM | 143130102 | PUT | 36,300 shares | $1,919,907 |
| POST HLDGS INC | COM | 737446104 | — | 21,732 shares | $1,918,066 |
| F5 INC | COM | 315616102 | CALL | 4,600 shares | $1,913,416 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 12,997 shares | $1,907,180 |
| WEC ENERGY GROUP INC | COM | 92939U106 | CALL | 16,300 shares | $1,903,351 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 26,219 shares | $1,902,451 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | CALL | 24,800 shares | $1,894,720 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 50,000 shares | $1,894,000 |
| APA CORPORATION | COM | 03743Q108 | CALL | 58,100 shares | $1,892,317 |
| MACROGENICS INC | COM | 556099109 | — | 408,150 shares | $1,885,653 |
| DOORDASH INC | CL A | 25809K105 | PUT | 10,200 shares | $1,882,206 |
| STEEL DYNAMICS INC | COM | 858119100 | CALL | 8,200 shares | $1,881,572 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | PUT | 20,600 shares | $1,878,514 |
| UBS GROUP AG | SHS | H42097107 | PUT | 37,900 shares | $1,878,324 |
| WAYFAIR INC | CL A | 94419L101 | PUT | 20,300 shares | $1,876,126 |
| D-WAVE QUANTUM INC | COM | 26740W109 | PUT | 77,900 shares | $1,868,821 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | — | 2,000,000 principal | $1,867,500 |
| OCEANEERING INTL INC | COM | 675232102 | CALL | 46,000 shares | $1,863,920 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 6,200 shares | $1,862,790 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 42,649 shares | $1,859,923 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | PUT | 8,100 shares | $1,859,517 |
| NEXA RES S A | COM | L67359106 | — | 151,758 shares | $1,857,518 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | PUT | 12,700 shares | $1,855,597 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | CALL | 41,100 shares | $1,854,432 |
| CAMECO CORP | COM | 13321L108 | PUT | 18,200 shares | $1,853,852 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | PUT | 20,100 shares | $1,851,009 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | PUT | 6,800 shares | $1,849,260 |
| ALCOA CORP | COM | 013872106 | — | 35,385 shares | $1,844,974 |
| INVESCO LTD | SHS | G491BT108 | CALL | 69,900 shares | $1,844,661 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 324,264 shares | $1,841,820 |
| NISOURCE INC | COM | 65473P105 | CALL | 38,700 shares | $1,840,185 |
| TC ENERGY CORP | COM | 87807B107 | PUT | 27,700 shares | $1,836,233 |
| SAP SE | SPON ADR | 803054204 | CALL | 11,900 shares | $1,833,909 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | CALL | 9,800 shares | $1,832,796 |
| UNION PAC CORP | COM | 907818108 | — | 6,720 shares | $1,827,840 |
| SAP SE | SPON ADR | 803054204 | — | 11,830 shares | $1,823,121 |
| EVERPURE INC | CL A | 74624M102 | CALL | 23,100 shares | $1,820,049 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 24,115 shares | $1,819,477 |
| GEN DIGITAL INC | COM | 668771108 | CALL | 73,100 shares | $1,819,459 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | PUT | 5,500 shares | $1,817,530 |
| INVESCO LTD | SHS | G491BT108 | — | 68,856 shares | $1,817,110 |
| TOAST INC | CL A | 888787108 | PUT | 65,300 shares | $1,816,646 |
| ALASKA AIR GROUP INC | COM | 011659109 | CALL | 34,800 shares | $1,816,560 |
| BECTON DICKINSON & CO | COM | 075887109 | CALL | 12,000 shares | $1,815,960 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 12,438 shares | $1,813,212 |