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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) |
|---|---|---|---|---|---|
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | PUT | 11,000 shares | $473,330 |
| COOPER COS INC | COM | 216648501 | CALL | 6,600 shares | $473,286 |
| ELASTIC N V | ORD SHS | N14506104 | PUT | 8,300 shares | $473,266 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | — | 245,163 shares | $473,165 |
| SAILPOINT INC | COM | 78781J109 | CALL | 32,300 shares | $472,872 |
| FLEX LNG LTD | SHS | G35947202 | — | 16,848 shares | $472,755 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 7,604 shares | $470,079 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 32,469 shares | $469,177 |
| GENERAC HLDGS INC | COM | 368736104 | CALL | 1,600 shares | $468,496 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 23,454 shares | $468,376 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | CALL | 8,700 shares | $467,712 |
| WENDYS CO | COM | 95058W100 | PUT | 56,400 shares | $467,556 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | PUT | 2,500 shares | $467,550 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | PUT | 59,300 shares | $466,691 |
| STRIDE INC | COM | 86333M108 | CALL | 5,400 shares | $465,696 |
| STRIDE INC | COM | 86333M108 | PUT | 5,400 shares | $465,696 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | PUT | 19,900 shares | $465,660 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 5,575 shares | $465,401 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | CALL | 23,600 shares | $464,448 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 10,841 shares | $463,670 |
| SEMPRA | COM | 816851109 | PUT | 5,000 shares | $463,550 |
| JOURNEY MED CORP | COM | 48115J109 | — | 65,462 shares | $463,471 |
| ROLLINS INC | COM | 775711104 | CALL | 11,100 shares | $463,314 |
| OLD REP INTL CORP | COM | 680223104 | — | 11,317 shares | $463,092 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 17,117 shares | $463,015 |
| KLAVIYO INC | COM SER A | 49845K101 | CALL | 30,600 shares | $462,060 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 5,765 shares | $461,027 |
| ALAMO GROUP INC | COM | 011311107 | — | 2,801 shares | $460,736 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | CALL | 7,400 shares | $460,428 |
| B2GOLD CORP | COM | 11777Q209 | CALL | 122,800 shares | $459,272 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | CALL | 29,900 shares | $459,264 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 305,560 shares | $458,340 |
| TAILWIND 2.0 ACQUISITION COR | UNIT 11/07/2030 | G8662J103 | — | 45,160 shares | $457,922 |
| CRA INTL INC | COM | 12618T105 | — | 3,210 shares | $456,783 |
| AIR GLOBAL PLC | SHS | G0180Y100 | — | 69,800 shares | $456,492 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | PUT | 25,400 shares | $455,422 |
| DYCOM INDS INC | COM | 267475101 | PUT | 900 shares | $455,031 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | CALL | 12,600 shares | $453,726 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | CALL | 1,700 shares | $453,424 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 4,232 shares | $452,824 |
| VERISIGN INC | COM | 92343E102 | CALL | 1,800 shares | $452,808 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | PUT | 35,700 shares | $451,605 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 335,694 shares | $449,830 |
| ENERSYS | COM | 29275Y102 | — | 1,922 shares | $449,402 |
| NEXTDECADE CORP | COM | 65342K105 | CALL | 59,600 shares | $449,384 |
| VAIL RESORTS INC | COM | 91879Q109 | CALL | 3,300 shares | $449,295 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 5,221 shares | $448,954 |
| MSCI INC | COM | 55354G100 | PUT | 800 shares | $448,032 |
| WARRIOR MET COAL INC | COM | 93627C101 | CALL | 5,500 shares | $446,380 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | CALL | 32,200 shares | $446,292 |
| FASTLY INC | CL A | 31188V100 | CALL | 24,300 shares | $446,148 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 30,116 shares | $444,512 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 52,043 shares | $443,927 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 5,397 shares | $443,633 |
| DYNATRACE INC | COM NEW | 268150109 | PUT | 10,100 shares | $443,491 |
| RAPID7 INC | COM | 753422104 | CALL | 54,600 shares | $442,260 |
| CME GROUP INC | COM | 12572Q105 | PUT | 2,000 shares | $441,660 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 11,302 shares | $440,891 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | PUT | 29,100 shares | $440,283 |
| POLARIS INC | COM | 731068102 | — | 6,430 shares | $440,069 |
| BANK HAWAII CORP | COM | 062540109 | PUT | 5,400 shares | $440,046 |
| DNOW INC | COM | 67011P100 | CALL | 33,900 shares | $439,683 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | PUT | 21,500 shares | $439,245 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | PUT | 5,400 shares | $438,264 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | — | 486,889 shares | $438,200 |
| RED CAT HLDGS INC | COM | 75644T100 | CALL | 41,100 shares | $437,715 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | PUT | 8,300 shares | $436,995 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | CALL | 89,000 shares | $435,210 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | CALL | 26,300 shares | $434,739 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | PUT | 1,900 shares | $434,530 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 16,638 shares | $434,252 |
| AMBARELLA INC | SHS | G037AX101 | — | 5,061 shares | $434,234 |
| XPO INC | COM | 983793100 | — | 2,110 shares | $433,162 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 34,216 shares | $432,832 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | PUT | 5,800 shares | $431,984 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | PUT | 51,300 shares | $431,946 |
| FUNKO INC | COM CL A | 361008105 | — | 73,416 shares | $431,686 |
| FIVE BELOW INC | COM | 33829M101 | PUT | 2,400 shares | $431,496 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | CALL | 3,500 shares | $430,675 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | CALL | 75,000 shares | $430,500 |
| POWELL INDS INC | COM | 739128106 | CALL | 1,500 shares | $429,540 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | PUT | 5,200 shares | $428,480 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | CALL | 29,300 shares | $427,780 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | CALL | 14,800 shares | $427,128 |
| DOW HLDGS INC | COM | 260557103 | PUT | 15,600 shares | $426,816 |
| MAGNA INTL INC | COM | 559222401 | PUT | 6,500 shares | $426,790 |
| LEONARDO DRS INC | COM | 52661A108 | CALL | 10,000 shares | $426,700 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | PUT | 15,200 shares | $426,360 |
| CROWN HLDGS INC | COM | 228368106 | CALL | 3,800 shares | $424,916 |
| AMDOCS LTD | SHS | G02602103 | CALL | 8,400 shares | $424,536 |
| SNAP INC | CL A | 83304A106 | CALL | 95,600 shares | $424,464 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | PUT | 4,900 shares | $424,291 |
| BORGWARNER INC | COM | 099724106 | — | 6,386 shares | $424,030 |
| JACK IN THE BOX INC | COM | 466367109 | CALL | 26,800 shares | $423,708 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | CALL | 2,100 shares | $422,751 |
| FASTLY INC | CL A | 31188V100 | — | 23,018 shares | $422,610 |
| TITAN MACHY INC | COM | 88830R101 | PUT | 20,000 shares | $422,400 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 42,210 shares | $421,256 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 1,716 shares | $420,025 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 23,132 shares | $419,614 |