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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) |
|---|---|---|---|---|---|
| INTUIT | COM | 461202103 | — | 94,882 shares | $24,764,202 |
| FLEX LTD | ORD | Y2573F102 | — | 152,756 shares | $24,757,165 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 147,900 shares | $24,515,904 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | PUT | 88,000 shares | $24,302,960 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 101,743 shares | $24,234,165 |
| D R HORTON INC | COM | 23331A109 | — | 148,414 shares | $24,173,672 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 432,684 shares | $24,169,728 |
| CITIGROUP INC | COM NEW | 172967424 | — | 170,459 shares | $23,857,442 |
| MONGODB INC | CL A | 60937P106 | — | 70,965 shares | $23,837,144 |
| HAMILTON LANE INC | CL A | 407497106 | — | 301,565 shares | $23,772,369 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 525,000 shares | $23,693,250 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 814,974 shares | $23,243,058 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 | — | 17,844,000 principal | $23,188,278 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 267,292 shares | $23,187,581 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 41,000 shares | $23,094,890 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 138,818 shares | $23,036,847 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 679,163 shares | $22,982,876 |
| COCA COLA CONS INC | COM | 191098102 | — | 118,382 shares | $22,601,491 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 159,700 shares | $22,351,612 |
| TIMKEN CO | COM | 887389104 | — | 153,584 shares | $22,318,827 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 220,600 shares | $22,121,768 |
| BOOKING HOLDINGS INC | COM | 09857L108 | CALL | 123,700 shares | $22,048,288 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 231,128 shares | $21,989,518 |
| UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | — | 19,000,000 principal | $21,977,303 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 79,504 shares | $21,956,620 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 38,700 shares | $21,799,323 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | — | 21,500,000 principal | $21,758,000 |
| KEMPER CORP | COM | 488401100 | — | 805,220 shares | $21,708,731 |
| GATX CORP | COM | 361448103 | — | 122,415 shares | $21,690,714 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 165,000 shares | $21,685,950 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 22,000,000 principal | $21,637,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 282,180 shares | $21,631,919 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | PUT | 42,100 shares | $21,622,560 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 65,600 shares | $21,472,848 |
| RB GLOBAL INC | COM | 74935Q107 | — | 183,148 shares | $21,327,585 |
| CITIGROUP INC | COM NEW | 172967424 | CALL | 152,100 shares | $21,287,916 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 402,472 shares | $21,097,582 |
| LANDSTAR SYS INC | COM | 515098101 | — | 101,750 shares | $21,042,918 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 25,824 shares | $21,034,782 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 22,524,000 principal | $21,031,785 |
| MAXIMUS INC | COM | 577933104 | — | 384,021 shares | $20,644,969 |
| BLACKSTONE INC | COM | 09260D107 | CALL | 173,900 shares | $20,462,813 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 239,728 shares | $20,422,428 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 100,754 shares | $20,342,233 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 28,100 shares | $20,316,300 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 665,525 shares | $20,265,236 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 40,489 shares | $20,260,291 |
| T-MOBILE US INC | COM | 872590104 | — | 120,610 shares | $20,229,915 |
| SCHWAB CHARLES CORP | COM | 808513105 | PUT | 219,100 shares | $20,216,357 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 700,354 shares | $20,212,216 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | — | 21,827,000 principal | $20,146,321 |
| RUBRIK INC. | CL A | 781154109 | — | 248,634 shares | $19,960,338 |
| AMERICAN EXPRESS CO | COM | 025816109 | CALL | 58,900 shares | $19,922,925 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 237,291 shares | $19,896,850 |
| OVINTIV INC | COM | 69047Q102 | — | 376,015 shares | $19,797,190 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 20,000,000 principal | $19,725,000 |
| MICROSOFT CORP | COM | 594918104 | CALL | 52,500 shares | $19,583,550 |
| SERVICENOW INC | COM | 81762P102 | — | 197,090 shares | $19,567,095 |
| COCA COLA CO | COM | 191216100 | PUT | 240,400 shares | $19,537,308 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 44,900 shares | $19,372,554 |
| PEPSICO INC | COM | 713448108 | CALL | 142,900 shares | $19,348,660 |
| COCA COLA CO | COM | 191216100 | — | 237,226 shares | $19,279,357 |
| TERADYNE INC | COM | 880770102 | — | 39,757 shares | $19,236,027 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 1,212,485 shares | $19,096,639 |
| 3M CO | COM | 88579Y101 | — | 117,157 shares | $18,968,890 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,419,824 shares | $18,968,849 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 230,148 shares | $18,966,497 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 214,528 shares | $18,942,822 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 553,432 shares | $18,844,360 |
| WAYFAIR INC | CL A | 94419L101 | — | 202,873 shares | $18,749,523 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 358,638 shares | $18,720,904 |
| BROADCOM INC | COM | 11135F101 | PUT | 49,400 shares | $18,660,850 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 48,670 shares | $18,512,608 |
| AT&T INC | COM | 00206R102 | — | 889,168 shares | $18,405,778 |
| MEDTRONIC PLC | SHS | G5960L103 | CALL | 234,600 shares | $18,352,758 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 19,600 shares | $18,335,212 |
| DISNEY WALT CO | COM | 254687106 | CALL | 189,900 shares | $18,277,875 |
| WELLS FARGO & CO | COM | 949746101 | CALL | 220,400 shares | $18,213,856 |
| APPLE INC | COM | 037833100 | PUT | 62,900 shares | $18,200,744 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 61,000 shares | $18,171,290 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 106,248 shares | $18,049,410 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 1,193,699 shares | $17,798,052 |
| DATADOG INC | CL A COM | 23804L103 | — | 67,304 shares | $17,523,269 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | — | 504,540 shares | $17,446,993 |
| NETFLIX INC. | COM | 64110L106 | PUT | 244,100 shares | $17,428,740 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 51,000 shares | $17,250,750 |
| QXO INC | 5.50 DEP PFD | 82846H504 | — | 350,000 shares | $17,195,500 |
| DOLLAR GEN CORP | COM | 256677105 | — | 146,351 shares | $16,846,464 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 125,338 shares | $16,811,586 |
| CATERPILLAR INC | COM | 149123101 | PUT | 15,700 shares | $16,718,930 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 400,000 shares | $16,602,000 |
| WALMART INC | COM | 931142103 | CALL | 146,500 shares | $16,592,590 |
| HOME DEPOT INC | COM | 437076102 | CALL | 47,000 shares | $16,575,960 |
| RESMED INC | COM | 761152107 | — | 84,945 shares | $16,554,082 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 34,641 shares | $16,543,502 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 288,233 shares | $16,492,692 |
| FORTINET INC | COM | 34959E109 | CALL | 107,000 shares | $16,437,340 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 187,971 shares | $16,394,831 |
| ABBVIE INC | COM | 00287Y109 | PUT | 64,500 shares | $16,230,780 |
| NOVO-NORDISK A S | ADR | 670100205 | PUT | 337,600 shares | $16,184,544 |