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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) |
|---|---|---|---|---|---|
| MANULIFE FINL CORP | COM | 56501R106 | PUT | 17,800 shares | $721,078 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | CALL | 32,200 shares | $720,636 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | PUT | 37,200 shares | $718,704 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 30,465 shares | $718,669 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | CALL | 12,800 shares | $717,824 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | CALL | 27,600 shares | $717,600 |
| FAIR ISAAC CORP | COM | 303250104 | CALL | 600 shares | $716,868 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | PUT | 26,200 shares | $716,308 |
| KORRO BIO INC | COM | 500946108 | — | 54,289 shares | $715,529 |
| OWENS CORNING NEW | COM | 690742101 | PUT | 4,500 shares | $715,320 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | PUT | 145,700 shares | $712,473 |
| WINGSTOP INC | COM | 974155103 | CALL | 4,100 shares | $710,981 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | CALL | 6,200 shares | $708,660 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | CALL | 41,200 shares | $708,640 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 10,401 shares | $708,412 |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | G1143H127 | — | 70,000 shares | $708,400 |
| COREBRIDGE FINL INC | COM | 21871X109 | CALL | 24,700 shares | $707,161 |
| CIPHER DIGITAL INC | COM | 17253J106 | PUT | 28,800 shares | $705,600 |
| ARCHROCK INC | COM | 03957W106 | CALL | 17,300 shares | $704,283 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 25,899 shares | $704,194 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | CALL | 66,600 shares | $703,962 |
| VALVOLINE INC | COM | 92047W101 | CALL | 17,800 shares | $703,812 |
| DUTCH BROS INC | CL A | 26701L100 | PUT | 9,800 shares | $703,738 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | CALL | 9,200 shares | $703,156 |
| RED ROCK RESORTS INC | CL A | 75700L108 | CALL | 10,800 shares | $702,648 |
| ENERSYS | COM | 29275Y102 | CALL | 3,000 shares | $701,460 |
| TRIPADVISOR INC | COM | 896945201 | CALL | 51,100 shares | $700,581 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 19,801 shares | $700,361 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 9,450 shares | $699,678 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | PUT | 2,400 shares | $698,808 |
| WARRIOR MET COAL INC | COM | 93627C101 | PUT | 8,600 shares | $697,976 |
| IQVIA HLDGS INC | COM | 46266C105 | PUT | 3,600 shares | $695,592 |
| NVENT ELEC PLC | SHS | G6700G107 | CALL | 4,100 shares | $695,401 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | PUT | 41,000 shares | $695,360 |
| XP INC | CL A | G98239109 | PUT | 42,700 shares | $694,302 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | PUT | 79,200 shares | $693,000 |
| TALEN ENERGY CORP | COM | 87422Q109 | PUT | 1,800 shares | $691,668 |
| SHERWIN WILLIAMS CO | COM | 824348106 | PUT | 2,000 shares | $688,640 |
| PPL CORP | COM | 69351T106 | PUT | 18,900 shares | $687,015 |
| FORWARD AIR CORP | COM | 34986A104 | — | 50,802 shares | $686,335 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | CALL | 13,300 shares | $686,280 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 43,348 shares | $685,765 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 20,447 shares | $684,157 |
| PENN ENTERTAINMENT INC | COM | 707569109 | PUT | 32,000 shares | $683,520 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | PUT | 4,100 shares | $683,347 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | PUT | 17,500 shares | $682,675 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 162,353 shares | $681,883 |
| WIX COM LTD | SHS | M98068105 | CALL | 15,000 shares | $680,550 |
| AVIS BUDGET GROUP INC | COM | 053774105 | CALL | 4,600 shares | $680,018 |
| CONAGRA BRANDS INC | COM | 205887102 | PUT | 50,500 shares | $679,730 |
| FLEX LNG LTD | SHS | G35947202 | PUT | 24,200 shares | $679,052 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 8,392 shares | $678,241 |
| VITAL FARMS INC | COM | 92847W103 | PUT | 58,200 shares | $676,866 |
| AMENTUM HOLDINGS INC | COM | 023939101 | PUT | 32,700 shares | $675,909 |
| PHOTRONICS INC | COM | 719405102 | — | 20,768 shares | $675,583 |
| REDWIRE CORPORATION | COM | 75776W103 | PUT | 55,100 shares | $673,873 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | PUT | 13,500 shares | $673,650 |
| KOHLS CORP | COM | 500255104 | — | 37,999 shares | $673,342 |
| UNUM GROUP | COM | 91529Y106 | PUT | 7,500 shares | $670,500 |
| ETSY INC | COM | 29786A106 | PUT | 8,900 shares | $670,437 |
| COEUR MNG INC | COM NEW | 192108504 | — | 41,047 shares | $669,887 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 231,426 shares | $668,821 |
| ECOLAB INC | COM | 278865100 | CALL | 2,400 shares | $668,664 |
| LITHIA MTRS INC | COM | 536797103 | CALL | 2,300 shares | $668,127 |
| TRANSDIGM GROUP INC | COM | 893641100 | PUT | 500 shares | $666,020 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 5,996 shares | $665,736 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | PUT | 12,200 shares | $665,388 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | CALL | 66,500 shares | $665,000 |
| EQT CORP | COM | 26884L109 | CALL | 12,500 shares | $664,625 |
| LGI HOMES INC | COM | 50187T106 | — | 10,434 shares | $664,437 |
| UNIQURE NV | SHS | N90064101 | PUT | 14,400 shares | $663,264 |
| ROOT INC | CL A NEW | 77664L207 | — | 11,844 shares | $662,316 |
| HARLEY DAVIDSON INC | COM | 412822108 | CALL | 27,000 shares | $660,420 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 32,164 shares | $658,719 |
| TAPESTRY INC | COM | 876030107 | PUT | 4,500 shares | $658,710 |
| DICKS SPORTING GOODS INC | COM | 253393102 | CALL | 2,900 shares | $657,749 |
| HUBSPOT INC | COM | 443573100 | CALL | 3,600 shares | $657,036 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 74,464 shares | $656,028 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | PUT | 13,100 shares | $653,166 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | CALL | 60,900 shares | $652,848 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | — | 43,840 shares | $651,462 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | PUT | 48,600 shares | $650,754 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | PUT | 13,800 shares | $650,394 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 4,188 shares | $649,684 |
| KBR INC | COM | 48242W106 | CALL | 18,800 shares | $649,164 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | CALL | 78,400 shares | $649,152 |
| ITRON INC | COM | 465741106 | PUT | 7,500 shares | $648,975 |
| ARAMARK | COM | 03852U106 | PUT | 11,400 shares | $648,660 |
| QUANTA SVCS INC | COM | 74762E102 | CALL | 900 shares | $648,036 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 20,416 shares | $647,800 |
| 3M CO | COM | 88579Y101 | PUT | 4,000 shares | $647,640 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 73,999 shares | $647,491 |
| SONOS INC | COM | 83570H108 | CALL | 47,800 shares | $646,734 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | CALL | 123,400 shares | $646,616 |
| DUOLINGO INC | CL A COM | 26603R106 | PUT | 5,600 shares | $644,112 |
| E L F BEAUTY INC | COM | 26856L103 | CALL | 8,700 shares | $643,800 |
| CMS ENERGY CORP | COM | 125896100 | — | 8,414 shares | $643,671 |
| AMBARELLA INC | SHS | G037AX101 | CALL | 7,500 shares | $643,500 |
| EXELON CORP | COM | 30161N101 | PUT | 13,800 shares | $643,356 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 7,980 shares | $642,869 |