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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) |
|---|---|---|---|---|---|
| US BANCORP | COM NEW | 902973304 | — | 597,294 shares | $36,076,558 |
| SEMTECH CORP | COM | 816850101 | — | 222,602 shares | $36,028,134 |
| NAVAN INC | CL A | 639193101 | — | 1,568,063 shares | $35,861,601 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 208,700 shares | $35,658,482 |
| QUALCOMM INC | COM | 747525103 | — | 192,683 shares | $35,605,892 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 170,288 shares | $35,597,004 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 993,310 shares | $35,183,040 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 380,017 shares | $35,064,169 |
| BANK OF AMER CORP | COM | 060505104 | CALL | 614,600 shares | $35,019,908 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | — | 35,202,000 principal | $34,959,106 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,150,000 shares | $34,730,000 |
| NIKE INC | CL B | 654106103 | — | 838,634 shares | $34,425,926 |
| APPLE INC | COM | 037833100 | CALL | 118,800 shares | $34,375,968 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 35,106 shares | $34,337,881 |
| ELI LILLY & CO | COM | 532457108 | — | 28,457 shares | $34,132,180 |
| CSX CORP | COM | 126408103 | — | 709,805 shares | $33,737,032 |
| WELLS FARGO & CO | COM | 949746101 | — | 407,917 shares | $33,710,261 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 126,005 shares | $33,608,054 |
| SHELL PLC | SPON ADS | 780259305 | CALL | 433,000 shares | $33,574,820 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 293,359 shares | $33,495,731 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 532,402 shares | $33,482,762 |
| HASBRO INC | COM | 418056107 | — | 404,595 shares | $33,415,501 |
| TJX COS INC NEW | COM | 872540109 | — | 220,160 shares | $33,354,240 |
| AIRBNB INC | COM CL A | 009066101 | — | 230,997 shares | $33,055,671 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 2,231,252 shares | $32,687,842 |
| MCKESSON CORP | COM | 58155Q103 | — | 43,097 shares | $32,564,093 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 714,398 shares | $32,226,494 |
| SCHWAB CHARLES CORP | COM | 808513105 | CALL | 347,000 shares | $32,017,690 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 29,030,000 principal | $31,987,651 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 241,095 shares | $31,949,909 |
| CISCO SYS INC | COM | 17275R102 | CALL | 272,000 shares | $31,949,120 |
| KEYCORP | COM | 493267108 | — | 1,380,870 shares | $31,829,054 |
| STIFEL FINL CORP | COM | 860630102 | — | 454,339 shares | $31,699,232 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 117,987 shares | $31,542,645 |
| HAPPEN INC | COM NEW | 52603A208 | — | 1,517,757 shares | $31,478,280 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 230,610 shares | $31,360,654 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 104,000 shares | $31,246,800 |
| TARGA RES CORP | COM | 87612G101 | — | 116,415 shares | $31,215,518 |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | — | 30,700,000 principal | $31,099,868 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 26,900 shares | $31,050,401 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 102,873 shares | $30,908,193 |
| GDS HLDGS LTD | NOTE 2.250% 6/0 | 36165LAD0 | — | 25,025,000 principal | $30,432,223 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 66,283 shares | $30,407,989 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | — | 33,300,000 principal | $30,369,600 |
| CHEVRON CORPORATION | COM | 166764100 | — | 183,089 shares | $30,348,833 |
| COCA COLA CO | COM | 191216100 | CALL | 372,100 shares | $30,240,567 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 96,000 shares | $30,200,640 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 252,943 shares | $30,160,923 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 329,761 shares | $29,922,513 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 299,146 shares | $29,776,993 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 31,775 shares | $29,724,559 |
| VULCAN MATLS CO | COM | 929160109 | — | 100,345 shares | $29,602,778 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 863,472 shares | $29,358,048 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 56,845 shares | $29,195,592 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | CALL | 58,100 shares | $29,072,659 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 1,418,919 shares | $29,059,461 |
| DOXIMITY INC | CL A | 26622P107 | — | 1,399,854 shares | $29,032,972 |
| TEREX CORP NEW | COM | 880779103 | — | 398,151 shares | $28,822,151 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 176,101 shares | $28,804,841 |
| INTEL CORP | COM | 458140100 | CALL | 206,000 shares | $28,763,780 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | CALL | 55,700 shares | $28,607,520 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 741,233 shares | $28,203,916 |
| CELANESE CORP DEL | COM | 150870103 | — | 610,206 shares | $28,069,476 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 203,835 shares | $27,868,321 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | — | 29,000,000 principal | $27,695,000 |
| GILEAD SCIENCES INC | COM | 375558103 | CALL | 219,000 shares | $27,668,460 |
| HUBSPOT INC | COM | 443573100 | — | 151,395 shares | $27,631,101 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 265,617 shares | $27,613,543 |
| UBIQUITI INC | COM | 90353W103 | — | 51,332 shares | $27,412,828 |
| ROSS STORES INC | COM | 778296103 | — | 128,004 shares | $27,245,651 |
| CONOCOPHILLIPS | COM | 20825C104 | CALL | 260,300 shares | $27,060,788 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 728,034 shares | $27,053,743 |
| NETFLIX INC. | COM | 64110L106 | — | 376,133 shares | $26,855,896 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 500,000 shares | $26,815,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 27,721 shares | $26,750,765 |
| STATE STR CORP | COM | 857477103 | — | 157,551 shares | $26,720,650 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 984,308 shares | $26,645,218 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | PUT | 169,600 shares | $26,579,712 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 104,304 shares | $26,545,368 |
| RTX CORPORATION | COM | 75513E101 | — | 139,645 shares | $26,494,846 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 550,000 shares | $26,328,500 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 87,400 shares | $26,035,586 |
| PFIZER INC | COM | 717081103 | CALL | 1,081,000 shares | $26,030,480 |
| MERCK & CO INC | COM | 58933Y105 | CALL | 202,500 shares | $26,021,250 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | — | 26,825,000 principal | $25,886,119 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 1,011,261 shares | $25,878,169 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 470,525 shares | $25,700,076 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | CALL | 163,000 shares | $25,545,360 |
| VISA INC | COM CL A | 92826C839 | CALL | 74,400 shares | $25,525,896 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | PUT | 265,900 shares | $25,521,082 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 974,128 shares | $25,502,671 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | — | 27,500,000 principal | $25,165,250 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 21,800 shares | $25,163,522 |
| TERAWULF INC | COM | 88080T104 | — | 1,016,625 shares | $25,110,638 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 96,275 shares | $25,093,116 |
| TARGET CORP | COM | 87612E106 | CALL | 192,100 shares | $25,090,181 |
| INTEL CORP | COM | 458140100 | PUT | 178,900 shares | $24,979,807 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 54,405 shares | $24,978,968 |
| BLACKSTONE INC | COM | 09260D107 | PUT | 211,500 shares | $24,887,205 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 408,016 shares | $24,868,575 |