← 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) |
|---|---|---|---|---|---|
| C3 AI INC | CL A | 12468P104 | PUT | 141,600 shares | $1,287,144 |
| GOLAR LNG LTD | SHS | G9456A100 | CALL | 25,800 shares | $1,285,872 |
| FIRST HORIZON CORPORATION | COM | 320517105 | CALL | 50,100 shares | $1,284,564 |
| NASDAQ INC | COM | 631103108 | — | 16,282 shares | $1,283,347 |
| LINCOLN NATL CORP IND | COM | 534187109 | CALL | 36,300 shares | $1,283,205 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 23,884 shares | $1,282,093 |
| GENERAL MILLS INC | COM | 370334104 | PUT | 36,800 shares | $1,280,640 |
| MARA HOLDINGS INC | COM | 565788106 | PUT | 92,100 shares | $1,279,269 |
| LAUDER ESTEE COS INC | CL A | 518439104 | CALL | 16,200 shares | $1,278,990 |
| SHIFT4 PMTS INC | CL A | 82452J109 | CALL | 26,200 shares | $1,274,368 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 92,272 shares | $1,273,354 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | PUT | 168,200 shares | $1,271,592 |
| SYSCO CORP | COM | 871829107 | PUT | 15,200 shares | $1,270,416 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 53,857 shares | $1,269,948 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 18,267 shares | $1,264,807 |
| ALLSTATE CORP | COM | 020002101 | CALL | 5,300 shares | $1,261,082 |
| C3 AI INC | CL A | 12468P104 | CALL | 138,500 shares | $1,258,965 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 26,895 shares | $1,256,534 |
| RBB BANCORP | COM | 74930B105 | — | 45,829 shares | $1,256,402 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | CALL | 26,300 shares | $1,255,562 |
| BANK MONTREAL MEDIUM | COM | 063671101 | PUT | 7,100 shares | $1,254,570 |
| WHIRLPOOL CORP | COM | 963320106 | — | 31,804 shares | $1,253,714 |
| CVR ENERGY INC | COM | 12662P108 | PUT | 45,500 shares | $1,253,070 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 | — | 195,475 shares | $1,252,995 |
| CONSOLIDATED EDISON INC | COM | 209115104 | CALL | 11,300 shares | $1,250,119 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 17,427 shares | $1,247,773 |
| TG THERAPEUTICS INC | COM | 88322Q108 | CALL | 22,700 shares | $1,247,138 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | PUT | 124,200 shares | $1,245,726 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | PUT | 26,000 shares | $1,243,060 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | PUT | 7,900 shares | $1,240,537 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | CALL | 187,600 shares | $1,238,160 |
| KLA CORP | COM NEW | 482480100 | CALL | 4,100 shares | $1,237,011 |
| CYTOKINETICS INC | COM NEW | 23282W605 | CALL | 14,500 shares | $1,235,255 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | CALL | 34,800 shares | $1,232,616 |
| BANK OF AMER CORP | COM | 060505104 | — | 21,630 shares | $1,232,477 |
| CRH PLC | ORD | G25508105 | CALL | 11,500 shares | $1,230,500 |
| CONAGRA BRANDS INC | COM | 205887102 | CALL | 91,400 shares | $1,230,244 |
| GAP INC | COM | 364760108 | CALL | 65,800 shares | $1,229,144 |
| FERRARI N V | COM | N3167Y103 | CALL | 3,300 shares | $1,228,557 |
| STUBHUB HLDGS INC | CL A | 86384P109 | CALL | 95,300 shares | $1,226,511 |
| PHREESIA INC | COM | 71944F106 | — | 119,027 shares | $1,224,788 |
| RB GLOBAL INC | COM | 74935Q107 | PUT | 10,500 shares | $1,222,725 |
| WESTERN UN CO | COM | 959802109 | CALL | 158,300 shares | $1,218,910 |
| SYNAPTICS INC | COM | 87157D109 | CALL | 9,800 shares | $1,217,454 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | CALL | 161,000 shares | $1,217,160 |
| GENMAB A/S | SPONSORED ADS | 372303206 | CALL | 44,300 shares | $1,216,921 |
| THOMSON REUTERS CORP | COM | 884903881 | CALL | 14,900 shares | $1,216,883 |
| FLEX LTD | ORD | Y2573F102 | PUT | 7,500 shares | $1,215,525 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | PUT | 8,200 shares | $1,214,912 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | CALL | 19,000 shares | $1,212,200 |
| DECKERS OUTDOOR CORP | COM | 243537107 | CALL | 12,200 shares | $1,211,338 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 20,292 shares | $1,206,562 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 15,282 shares | $1,206,514 |
| OSCAR HEALTH INC | CL A | 687793109 | CALL | 42,300 shares | $1,206,396 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 282,314 shares | $1,199,835 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | PUT | 19,900 shares | $1,198,378 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | CALL | 258,800 shares | $1,195,656 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | PUT | 9,700 shares | $1,194,167 |
| ITRON INC | COM | 465741106 | CALL | 13,800 shares | $1,194,114 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | PUT | 6,900 shares | $1,193,907 |
| REMITLY GLOBAL INC | COM | 75960P104 | CALL | 53,200 shares | $1,192,212 |
| ALLSTATE CORP | COM | 020002101 | PUT | 5,000 shares | $1,189,700 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | PUT | 37,900 shares | $1,189,302 |
| COMFORT SYS USA INC | COM | 199908104 | CALL | 600 shares | $1,189,170 |
| PITNEY BOWES INC | COM | 724479100 | PUT | 67,800 shares | $1,187,856 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | CALL | 45,900 shares | $1,185,597 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | CALL | 4,500 shares | $1,184,670 |
| VAIL RESORTS INC | COM | 91879Q109 | PUT | 8,700 shares | $1,184,505 |
| AGNT INC | COM | 30212W100 | — | 218,662 shares | $1,182,961 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | CALL | 23,700 shares | $1,182,630 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | CALL | 11,800 shares | $1,180,826 |
| VALMONT INDS INC | COM | 920253101 | — | 2,043 shares | $1,180,037 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 40,223 shares | $1,179,741 |
| GENERAL MTRS CO | COM | 37045V100 | PUT | 15,300 shares | $1,179,324 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | PUT | 21,000 shares | $1,177,680 |
| VICOR CORP | COM | 925815102 | PUT | 3,100 shares | $1,177,318 |
| AXON ENTERPRISE INC | COM | 05464C101 | CALL | 2,100 shares | $1,177,281 |
| THE TRADE DESK INC | COM CL A | 88339J105 | CALL | 65,100 shares | $1,177,008 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 116,235 shares | $1,176,298 |
| ROBERT HALF INC. | COM | 770323103 | PUT | 38,300 shares | $1,175,810 |
| WEBULL CORP | ORD SHS | G9572D103 | CALL | 180,300 shares | $1,175,556 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 282,568 shares | $1,175,483 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 111,174 shares | $1,175,109 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | CALL | 12,100 shares | $1,174,426 |
| DOLLAR GEN CORP | COM | 256677105 | CALL | 10,200 shares | $1,174,122 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | PUT | 3,500 shares | $1,166,655 |
| ITRON INC | COM | 465741106 | — | 13,431 shares | $1,162,184 |
| SEA LTD | SPONSORD ADS | 81141R100 | CALL | 12,100 shares | $1,159,543 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | PUT | 103,900 shares | $1,158,485 |
| INMODE LTD | SHS | M5425M103 | CALL | 79,200 shares | $1,157,904 |
| CDW CORP | COM | 12514G108 | PUT | 8,200 shares | $1,153,248 |
| COHU INC | COM | 192576106 | CALL | 15,600 shares | $1,152,996 |
| FISERV INC | COM | 337738108 | CALL | 23,500 shares | $1,152,675 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 71,310 shares | $1,152,370 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | CALL | 4,700 shares | $1,150,419 |
| CALUMET INC | COM | 131428104 | — | 31,915 shares | $1,149,578 |
| EVERSOURCE ENERGY | COM | 30040W108 | CALL | 15,900 shares | $1,149,093 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | PUT | 6,100 shares | $1,148,874 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | CALL | 4,400 shares | $1,146,816 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | CALL | 38,900 shares | $1,143,660 |