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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) |
|---|---|---|---|---|---|
| XYLEM INC | COM | 98419M100 | CALL | 6,900 shares | $815,649 |
| AMBARELLA INC | SHS | G037AX101 | PUT | 9,500 shares | $815,100 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | CALL | 96,800 shares | $815,056 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | PUT | 31,500 shares | $813,645 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | CALL | 14,200 shares | $812,524 |
| PBF ENERGY INC | CL A | 69318G106 | — | 17,841 shares | $812,122 |
| JFROG LTD | ORD SHS | M6191J100 | CALL | 8,900 shares | $808,832 |
| DARLING INGREDIENTS INC | COM | 237266101 | PUT | 14,800 shares | $808,376 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 99,515 shares | $807,067 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | PUT | 28,900 shares | $806,888 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 29,403 shares | $805,054 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 61,878 shares | $804,105 |
| GENTHERM INC | COM | 37253A103 | — | 23,521 shares | $802,301 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 4,093 shares | $800,714 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | CALL | 44,500 shares | $797,885 |
| DROPBOX INC | CL A | 26210C104 | CALL | 29,000 shares | $796,630 |
| COGNEX CORP | COM | 192422103 | PUT | 11,000 shares | $796,620 |
| DOORDASH INC | CL A | 25809K105 | — | 4,308 shares | $794,955 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,417 shares | $794,384 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | CALL | 25,200 shares | $794,304 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 32,500 shares | $794,300 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 61,078 shares | $794,014 |
| CENCORA INC | COM | 03073E105 | PUT | 2,800 shares | $792,344 |
| RANGE RES CORP | COM | 75281A109 | PUT | 21,300 shares | $792,147 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 8,340 shares | $791,716 |
| RYDER SYS INC | COM | 783549108 | PUT | 3,000 shares | $791,310 |
| HARLEY DAVIDSON INC | COM | 412822108 | PUT | 32,300 shares | $790,058 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 396 shares | $787,818 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 5,386 shares | $786,948 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | CALL | 4,200 shares | $785,736 |
| INVESCO LTD | SHS | G491BT108 | PUT | 29,700 shares | $783,783 |
| PARKER-HANNIFIN CORP | COM | 701094104 | CALL | 800 shares | $782,496 |
| NORTHERN TR CORP | COM | 665859104 | CALL | 4,500 shares | $782,280 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 17,243 shares | $781,798 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 17,724 shares | $780,565 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 177,317 shares | $780,195 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | CALL | 46,100 shares | $780,012 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | CALL | 11,200 shares | $779,744 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | CALL | 60,400 shares | $779,160 |
| KEYCORP | COM | 493267108 | PUT | 33,800 shares | $779,090 |
| CAVA GROUP INC | COM | 148929102 | CALL | 9,900 shares | $776,952 |
| FLOWSERVE CORP | COM | 34354P105 | — | 10,455 shares | $775,343 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 27,854 shares | $774,341 |
| S&P GLOBAL INC | COM | 78409V104 | CALL | 1,900 shares | $773,794 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | PUT | 5,700 shares | $773,148 |
| APEX TREAS CORP | UNIT 10/07/2030 | G04104116 | — | 75,000 shares | $772,500 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 91,064 shares | $772,223 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,759 shares | $772,217 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | PUT | 41,900 shares | $771,379 |
| JABIL INC | COM | 466313103 | PUT | 2,000 shares | $770,960 |
| EZCORP INC | CL A NON VTG | 302301106 | CALL | 22,300 shares | $770,911 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | PUT | 10,500 shares | $770,175 |
| REMITLY GLOBAL INC | COM | 75960P104 | PUT | 34,200 shares | $766,422 |
| KLARNA GROUP PLC | SHS | G5279N105 | CALL | 37,800 shares | $765,072 |
| SNAP ON INC | COM | 833034101 | PUT | 1,900 shares | $764,560 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | CALL | 1,500 shares | $763,965 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | PUT | 3,600 shares | $763,020 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | CALL | 2,300 shares | $760,058 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 | — | 74,000 shares | $759,980 |
| US FOODS HLDG CORP | COM | 912008109 | — | 7,427 shares | $759,411 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | CALL | 4,500 shares | $758,970 |
| FIGMA INC | CLASS A COM STK | 316841105 | CALL | 41,900 shares | $757,971 |
| COEUR MNG INC | COM NEW | 192108504 | PUT | 46,400 shares | $757,248 |
| BOX INC | CL A | 10316T104 | — | 28,498 shares | $756,337 |
| INTAPP INC | COM | 45827U109 | — | 29,991 shares | $756,073 |
| NORTHERN OIL & GAS INC | COM | 665531307 | CALL | 41,600 shares | $755,040 |
| EDISON INTL | COM | 281020107 | — | 10,134 shares | $754,476 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | CALL | 116,600 shares | $754,402 |
| FORMFACTOR INC | COM | 346375108 | CALL | 4,700 shares | $751,671 |
| CANADIAN NATL RY CO | COM | 136375102 | PUT | 6,300 shares | $751,212 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 47,486 shares | $750,754 |
| AXT INC | COM | 00246W103 | CALL | 10,400 shares | $749,632 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 11,906 shares | $749,364 |
| BIO-TECHNE CORP | COM | 09073M104 | CALL | 10,600 shares | $748,890 |
| AUTOZONE INC | COM | 053332102 | — | 233 shares | $744,654 |
| GENUINE PARTS CO | COM | 372460105 | PUT | 6,300 shares | $743,274 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 6,359 shares | $742,540 |
| SERVICETITAN INC | SHS CL A | 81764X103 | PUT | 10,500 shares | $742,455 |
| ARGENX SE | SPONSORED ADR | 04016X101 | PUT | 800 shares | $742,216 |
| HCA HEALTHCARE INC | COM | 40412C101 | PUT | 1,900 shares | $740,791 |
| RESMED INC | COM | 761152107 | CALL | 3,800 shares | $740,544 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 14,169 shares | $738,063 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | CALL | 11,100 shares | $737,262 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | CALL | 41,100 shares | $736,512 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | PUT | 29,900 shares | $735,839 |
| CENCORA INC | COM | 03073E105 | CALL | 2,600 shares | $735,748 |
| ENERGIZER HLDGS INC | COM | 29272W109 | CALL | 34,300 shares | $735,392 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | CALL | 49,200 shares | $735,048 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 2,479 shares | $733,883 |
| MASCO CORP | COM | 574599106 | PUT | 9,000 shares | $732,330 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 30,753 shares | $732,229 |
| FABRINET | SHS | G3323L100 | PUT | 1,300 shares | $730,704 |
| SHAKE SHACK INC | CL A | 819047101 | CALL | 13,000 shares | $728,260 |
| KEYCORP | COM | 493267108 | CALL | 31,500 shares | $726,075 |
| EVERGY INC | COM | 30034W106 | — | 8,393 shares | $725,407 |
| T1 ENERGY INC | COM NEW | 35834F104 | CALL | 76,500 shares | $725,220 |
| BRAZE INC | COM CL A | 10576N102 | CALL | 33,400 shares | $724,446 |
| ENTERGY CORP NEW | COM | 29364G103 | PUT | 6,300 shares | $723,618 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | CALL | 50,800 shares | $723,392 |
| PRUDENTIAL FINL INC | COM | 744320102 | PUT | 6,700 shares | $723,131 |