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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) |
|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,916 shares | $1,451,230 |
| CLEANSPARK INC | COM NEW | 18452B209 | CALL | 99,100 shares | $1,441,905 |
| HAPPEN INC | COM NEW | 52603A208 | PUT | 69,500 shares | $1,441,430 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 27,623 shares | $1,441,092 |
| ALASKA AIR GROUP INC | COM | 011659109 | PUT | 27,600 shares | $1,440,720 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 522,962 shares | $1,438,146 |
| OUSTER INC | COM NEW | 68989M202 | PUT | 23,000 shares | $1,437,960 |
| LPL FINL HLDGS INC | COM | 50212V100 | CALL | 5,100 shares | $1,436,568 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | PUT | 5,300 shares | $1,433,491 |
| AFLAC INC | COM | 001055102 | — | 12,224 shares | $1,433,264 |
| QUANTUM COMPUTING INC | COM | 74766W108 | CALL | 147,700 shares | $1,432,690 |
| EMERSON ELEC CO | COM | 291011104 | PUT | 10,000 shares | $1,431,500 |
| ATLASSIAN CORPORATION | CL A | 049468101 | PUT | 18,400 shares | $1,431,336 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | CALL | 45,900 shares | $1,427,031 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 57,380 shares | $1,423,598 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 168,410 shares | $1,421,380 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 48,428 shares | $1,417,972 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | PUT | 56,000 shares | $1,414,560 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | CALL | 46,800 shares | $1,413,360 |
| PULTE GROUP INC | COM | 745867101 | CALL | 10,300 shares | $1,413,263 |
| URANIUM ENERGY CORP | COM | 916896103 | CALL | 132,400 shares | $1,411,384 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 33,051 shares | $1,409,956 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 46,888 shares | $1,408,047 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | PUT | 57,600 shares | $1,407,744 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 25,624 shares | $1,405,476 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 8,944 shares | $1,403,850 |
| FACTSET RESH SYS INC | COM | 303075105 | PUT | 6,100 shares | $1,403,488 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 65,764 shares | $1,403,404 |
| TOAST INC | CL A | 888787108 | CALL | 50,400 shares | $1,402,128 |
| CARMAX INC | COM | 143130102 | CALL | 26,500 shares | $1,401,585 |
| ENOVA INTL INC | COM | 29357K103 | — | 5,816 shares | $1,400,086 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | CALL | 6,600 shares | $1,398,870 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | CALL | 25,200 shares | $1,398,600 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | PUT | 11,100 shares | $1,398,600 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 46,286 shares | $1,396,911 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | CALL | 16,500 shares | $1,395,570 |
| BURLINGTON STORES INC | COM | 122017106 | PUT | 4,400 shares | $1,393,920 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 202,550 shares | $1,393,544 |
| SYNAPTICS INC | COM | 87157D109 | PUT | 11,200 shares | $1,391,376 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | PUT | 2,800 shares | $1,390,844 |
| GOLAR LNG LTD | SHS | G9456A100 | PUT | 27,900 shares | $1,390,536 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | PUT | 28,800 shares | $1,389,600 |
| TERADATA CORP DEL | COM | 88076W103 | CALL | 40,000 shares | $1,386,000 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 33,215 shares | $1,384,069 |
| UNITED NAT FOODS INC | COM | 911163103 | CALL | 30,200 shares | $1,379,234 |
| TPG INC | COM CL A | 872657101 | PUT | 34,000 shares | $1,378,700 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 5,000,000 shares | $1,375,000 |
| UPSTART HLDGS INC | COM | 91680M107 | CALL | 38,800 shares | $1,374,684 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 4,935 shares | $1,373,411 |
| MP MATERIALS CORP | COM CL A | 553368101 | PUT | 24,500 shares | $1,372,245 |
| VARONIS SYS INC | COM | 922280102 | CALL | 32,500 shares | $1,363,700 |
| DOMINOS PIZZA INC | COM | 25754A201 | PUT | 4,600 shares | $1,361,784 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 35,715 shares | $1,360,742 |
| NIO INC | SPON ADS | 62914V106 | CALL | 268,200 shares | $1,357,092 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | CALL | 121,700 shares | $1,356,955 |
| FIGMA INC | CLASS A COM STK | 316841105 | PUT | 74,900 shares | $1,354,941 |
| KOHLS CORP | COM | 500255104 | CALL | 76,400 shares | $1,353,808 |
| ELASTIC N V | ORD SHS | N14506104 | — | 23,728 shares | $1,352,971 |
| AMCOR PLC | COM NEW | G0250X149 | CALL | 31,200 shares | $1,352,520 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | CALL | 25,900 shares | $1,351,203 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 48,304 shares | $1,351,063 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | PUT | 5,500 shares | $1,346,235 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 26,019 shares | $1,342,580 |
| ALAMOS GOLD INC | COM CL A | 011532108 | CALL | 44,200 shares | $1,341,028 |
| DTE ENERGY CO | COM | 233331107 | PUT | 8,800 shares | $1,340,856 |
| LIFEMD INC | COM | 53216B104 | — | 323,898 shares | $1,337,699 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 4,755 shares | $1,336,298 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 65,599 shares | $1,335,596 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 14,636 shares | $1,334,657 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | PUT | 16,600 shares | $1,334,308 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | PUT | 25,600 shares | $1,333,504 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 5,807 shares | $1,332,474 |
| SMITH A O CORP | COM | 831865209 | CALL | 21,200 shares | $1,329,664 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 54,007 shares | $1,329,652 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | PUT | 24,700 shares | $1,328,366 |
| SOLVENTUM CORP | COM SHS | 83444M101 | CALL | 17,200 shares | $1,326,980 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | CALL | 26,300 shares | $1,326,046 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | CALL | 9,900 shares | $1,324,224 |
| EXELIXIS INC | COM | 30161Q104 | CALL | 24,300 shares | $1,322,163 |
| LAMB WESTON HLDGS INC | COM | 513272104 | PUT | 30,600 shares | $1,321,308 |
| QUANTUM CORP | COM | 747906600 | — | 120,044 shares | $1,320,484 |
| MATRIX SVC CO | COM | 576853105 | — | 96,242 shares | $1,318,515 |
| BATH & BODY WORKS INC | COM | 070830104 | CALL | 57,000 shares | $1,318,410 |
| CORNING INC | COM | 219350105 | — | 5,157 shares | $1,317,253 |
| HCI GROUP INC | COM | 40416E103 | — | 7,515 shares | $1,317,004 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 24,136 shares | $1,316,377 |
| REDWIRE CORPORATION | COM | 75776W103 | CALL | 107,600 shares | $1,315,948 |
| KB HOME | COM | 48666K109 | CALL | 21,000 shares | $1,314,390 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 10,446 shares | $1,312,853 |
| URANIUM ENERGY CORP | COM | 916896103 | PUT | 122,900 shares | $1,310,114 |
| ECOLAB INC | COM | 278865100 | PUT | 4,700 shares | $1,309,467 |
| ALLY FINL INC | COM | 02005N100 | PUT | 28,400 shares | $1,304,980 |
| CMB.TECH NV | SHS | B38564108 | — | 93,099 shares | $1,302,455 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | CALL | 4,500 shares | $1,302,435 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | PUT | 153,400 shares | $1,302,366 |
| CHEWY INC | CL A | 16679L109 | — | 66,242 shares | $1,301,655 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | CALL | 11,900 shares | $1,297,933 |
| AXON ENTERPRISE INC | COM | 05464C101 | PUT | 2,300 shares | $1,289,403 |
| LOGITECH INTL S A | SHS | H50430232 | PUT | 13,700 shares | $1,288,348 |
| ALCON AG | ORD SHS | H01301128 | CALL | 19,200 shares | $1,288,320 |