← 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) |
|---|---|---|---|---|---|
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 34,303 shares | $1,637,625 |
| ALCOA CORP | COM | 013872106 | CALL | 31,400 shares | $1,637,196 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 35,267 shares | $1,636,741 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 52,080 shares | $1,635,312 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | PUT | 14,200 shares | $1,633,000 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 39,973 shares | $1,632,497 |
| HF SINCLAIR CORP | COM | 403949100 | PUT | 23,400 shares | $1,629,810 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | CALL | 3,300 shares | $1,620,828 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 75,539 shares | $1,615,779 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 44,372 shares | $1,615,585 |
| FERROGLOBE PLC | SHS | G33856108 | — | 507,500 shares | $1,613,850 |
| FLOWSERVE CORP | COM | 34354P105 | CALL | 21,700 shares | $1,609,272 |
| UIPATH INC | CL A | 90364P105 | PUT | 147,800 shares | $1,606,586 |
| VALVOLINE INC | COM | 92047W101 | PUT | 40,600 shares | $1,605,324 |
| LOEWS CORP | COM | 540424108 | — | 14,179 shares | $1,605,205 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 58,335 shares | $1,604,213 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 6,089 shares | $1,602,990 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | CALL | 155,500 shares | $1,598,540 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 159,306 shares | $1,597,839 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | PUT | 42,800 shares | $1,596,440 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 14,333 shares | $1,595,406 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 19,522 shares | $1,592,410 |
| APTIV PLC | COM SHS | G3265R107 | PUT | 25,900 shares | $1,589,742 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | PUT | 19,300 shares | $1,586,460 |
| FIRST SOLAR INC | COM | 336433107 | PUT | 6,700 shares | $1,580,932 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 20,510 shares | $1,578,655 |
| OOMA INC | COM | 683416101 | CALL | 82,100 shares | $1,577,962 |
| INSIGHT DIGITAL PARTNERS II | UNIT 10/28/2030 | G4814G121 | — | 150,000 shares | $1,575,000 |
| GODADDY INC | CL A | 380237107 | PUT | 18,500 shares | $1,570,280 |
| CF INDUSTRIES HOLD | COM | 125269100 | PUT | 14,500 shares | $1,569,770 |
| RINGCENTRAL INC | CL A | 76680R206 | PUT | 40,200 shares | $1,566,996 |
| TAPESTRY INC | COM | 876030107 | CALL | 10,700 shares | $1,566,266 |
| KRYSTAL BIOTECH INC | COM | 501147102 | CALL | 4,200 shares | $1,561,014 |
| WINGSTOP INC | COM | 974155103 | PUT | 9,000 shares | $1,560,690 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 47,493 shares | $1,560,145 |
| GARTNER INC | COM | 366651107 | CALL | 12,000 shares | $1,555,440 |
| HMH HLDG INC | CL A | 40445M100 | — | 82,951 shares | $1,554,502 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 48,496 shares | $1,545,568 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 109,324 shares | $1,541,468 |
| FIRSTENERGY CORP | COM | 337932107 | PUT | 32,400 shares | $1,540,296 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 19,840 shares | $1,540,179 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | CALL | 5,300 shares | $1,540,127 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | PUT | 7,900 shares | $1,537,735 |
| ATI INC | COM | 01741R102 | CALL | 7,800 shares | $1,537,380 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 149,444 shares | $1,536,284 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | CALL | 5,100 shares | $1,535,253 |
| SHAKE SHACK INC | CL A | 819047101 | PUT | 27,400 shares | $1,534,948 |
| WYNN RESORTS LTD | COM | 983134107 | CALL | 15,800 shares | $1,534,022 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | CALL | 4,600 shares | $1,533,318 |
| SAVARA INC | COM | 805111101 | — | 248,720 shares | $1,532,115 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 105,237 shares | $1,531,198 |
| MARKEL GROUP INC | COM | 570535104 | — | 783 shares | $1,529,207 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 42,462 shares | $1,529,057 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 13,372 shares | $1,528,420 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 344,674 shares | $1,526,906 |
| WHIRLPOOL CORP | COM | 963320106 | CALL | 38,700 shares | $1,525,554 |
| RYERSON HLDG CORP | COM | 783754104 | — | 61,953 shares | $1,524,663 |
| APA CORPORATION | COM | 03743Q108 | PUT | 46,800 shares | $1,524,276 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | PUT | 22,000 shares | $1,522,180 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | CALL | 9,300 shares | $1,518,783 |
| CMS ENERGY CORP | COM | 125896100 | CALL | 19,800 shares | $1,514,700 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 86,822 shares | $1,512,439 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 29,074 shares | $1,508,941 |
| SILVERCORP METALS INC | COM | 82835P103 | CALL | 149,200 shares | $1,506,920 |
| HOWMET AEROSPACE INC | COM | 443201108 | CALL | 5,600 shares | $1,505,616 |
| AEROVIRONMENT INC | COM | 008073108 | PUT | 9,100 shares | $1,502,137 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | CALL | 55,200 shares | $1,500,888 |
| ONEMAIN HLDGS INC | COM | 68268W103 | PUT | 24,600 shares | $1,499,862 |
| SOUTHERN COPPER CORP | COM | 84265V105 | CALL | 8,600 shares | $1,498,636 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | CALL | 13,900 shares | $1,498,142 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 197,469 shares | $1,492,866 |
| RIOT PLATFORMS INC | COM | 767292105 | PUT | 54,500 shares | $1,492,210 |
| CELANESE CORP DEL | COM | 150870103 | CALL | 32,400 shares | $1,490,400 |
| DEXCOM INC | COM | 252131107 | CALL | 22,100 shares | $1,488,435 |
| NETSKOPE INC | CL A | 64119N608 | CALL | 135,900 shares | $1,486,746 |
| ALBEMARLE CORP | COM | 012653101 | CALL | 11,000 shares | $1,485,330 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 | — | 144,955 shares | $1,482,890 |
| CYTOKINETICS INC | COM NEW | 23282W605 | PUT | 17,400 shares | $1,482,306 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | CALL | 31,000 shares | $1,482,110 |
| ONEMAIN HLDGS INC | COM | 68268W103 | CALL | 24,300 shares | $1,481,571 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 311,550 shares | $1,476,747 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | CALL | 165,500 shares | $1,476,260 |
| NEXTERA ENERGY INC | COM | 65339F101 | PUT | 16,800 shares | $1,474,536 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | PUT | 15,500 shares | $1,473,895 |
| ENERSYS | COM | 29275Y102 | PUT | 6,300 shares | $1,473,066 |
| UNITED RENTALS INC | COM | 911363109 | CALL | 1,300 shares | $1,472,757 |
| UNITED RENTALS INC | COM | 911363109 | PUT | 1,300 shares | $1,472,757 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | CALL | 8,500 shares | $1,470,755 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | CALL | 5,400 shares | $1,468,530 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 10,720 shares | $1,468,104 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | CALL | 17,800 shares | $1,466,898 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | CALL | 10,800 shares | $1,464,912 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | PUT | 11,900 shares | $1,464,295 |
| GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 | — | 1,476,914 shares | $1,462,145 |
| TEXTRON INC | COM | 883203101 | PUT | 15,900 shares | $1,458,507 |
| ENPRO INC | COM | 29355X107 | — | 3,867 shares | $1,457,588 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | CALL | 110,100 shares | $1,456,073 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | PUT | 314,900 shares | $1,454,838 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 109,539 shares | $1,454,678 |
| USA RARE EARTH INC | COM | 91733P107 | CALL | 67,300 shares | $1,452,334 |