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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) |
|---|---|---|---|---|---|
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | CALL | 13,200 shares | $370,260 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | CALL | 2,700 shares | $369,765 |
| XPO INC | COM | 983793100 | PUT | 1,800 shares | $369,522 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 38,935 shares | $368,325 |
| FERRARI N V | COM | N3167Y103 | — | 987 shares | $367,450 |
| IES HOLDINGS INC | COM | 44951W106 | PUT | 500 shares | $367,330 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | CALL | 17,500 shares | $366,975 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | PUT | 52,000 shares | $366,600 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | CALL | 1,600 shares | $365,920 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 88,196 shares | $365,131 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 2,548 shares | $364,644 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,106 shares | $364,272 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | PUT | 1,500 shares | $364,005 |
| RADNET INC | COM | 750491102 | PUT | 5,900 shares | $363,853 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | CALL | 46,300 shares | $363,455 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | — | 34,882 shares | $363,122 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | PUT | 98,900 shares | $362,963 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 43,714 shares | $361,952 |
| RALPH LAUREN CORP | CL A | 751212101 | CALL | 900 shares | $361,269 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 54,152 shares | $361,194 |
| AON PLC | SHS CL A | G0403H108 | — | 1,087 shares | $360,547 |
| ENTEGRIS INC | COM | 29362U104 | PUT | 2,000 shares | $359,720 |
| MATTEL INC | COM | 577081102 | CALL | 25,900 shares | $359,492 |
| WIX COM LTD | SHS | M98068105 | PUT | 7,900 shares | $358,423 |
| LEAR CORP | COM NEW | 521865204 | — | 2,670 shares | $357,940 |
| RED ROCK RESORTS INC | CL A | 75700L108 | PUT | 5,500 shares | $357,830 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 26,691 shares | $357,392 |
| AVERY DENNISON CORP | COM | 053611109 | CALL | 2,200 shares | $357,170 |
| CARDINAL HEALTH INC | COM | 14149Y108 | PUT | 1,500 shares | $356,340 |
| GARMIN LTD | SHS | H2906T109 | PUT | 1,500 shares | $356,310 |
| APTIV PLC | COM SHS | G3265R107 | CALL | 5,800 shares | $356,004 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 158,223 shares | $356,002 |
| MKS INC. | COM | 55306N104 | PUT | 800 shares | $355,840 |
| OMNIAB INC | COM | 68218J103 | — | 144,427 shares | $355,290 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | PUT | 67,800 shares | $355,272 |
| ISABELLA BK CORP | COM | 464214105 | — | 8,994 shares | $355,263 |
| BUMBLE INC | COM CL A | 12047B105 | PUT | 110,900 shares | $354,880 |
| NOV INC | COM | 62955J103 | CALL | 19,100 shares | $354,305 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,394 shares | $354,034 |
| DYCOM INDS INC | COM | 267475101 | CALL | 700 shares | $353,913 |
| BRINKER INTL INC | COM | 109641100 | CALL | 2,100 shares | $352,800 |
| AVNET INC | COM | 053807103 | — | 3,966 shares | $352,260 |
| RXO INC | COMMON STOCK | 74982T103 | — | 12,748 shares | $351,717 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 9,320 shares | $351,550 |
| AVEPOINT INC | COM CL A | 053604104 | PUT | 31,300 shares | $350,873 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 23,374 shares | $349,909 |
| AERCAP HOLDINGS NV | SHS | N00985106 | CALL | 2,400 shares | $349,872 |
| SNAP INC | CL A | 83304A106 | PUT | 78,700 shares | $349,428 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 72,139 shares | $349,153 |
| MEDLINE INC | COM CL A | 58507V107 | — | 8,848 shares | $348,965 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 936 shares | $348,744 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 11,249 shares | $346,132 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | PUT | 2,700 shares | $345,978 |
| VIRTU FINL INC | CL A | 928254101 | CALL | 5,800 shares | $345,506 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 7,998 shares | $345,034 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 73,868 shares | $343,856 |
| GENTEX CORP | COM | 371901109 | PUT | 13,600 shares | $343,672 |
| TYSON FOODS INC | CL A | 902494103 | PUT | 6,000 shares | $343,500 |
| GRAND CANYON ED INC | COM | 38526M106 | CALL | 2,400 shares | $343,464 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | CALL | 4,000 shares | $343,000 |
| WARBY PARKER INC | CL A COM | 93403J106 | PUT | 11,300 shares | $342,842 |
| BACKBLAZE INC | COM CL A | 05637B105 | CALL | 21,600 shares | $342,576 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 10,575 shares | $342,313 |
| BED BATH & BEYOND INC | COM | 690370101 | CALL | 59,100 shares | $342,189 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | CALL | 12,200 shares | $341,234 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 2,505 shares | $341,056 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | PUT | 1,800 shares | $341,010 |
| REPUBLIC SVCS INC | COM | 760759100 | PUT | 1,600 shares | $340,928 |
| WOODWARD INC | COM | 980745103 | PUT | 800 shares | $340,352 |
| SMART SAND INC | COM | 83191H107 | — | 67,810 shares | $339,728 |
| VIPER ENERGY INC | CL A | 64361Q101 | PUT | 8,000 shares | $339,200 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | CALL | 35,000 shares | $338,800 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | PUT | 21,400 shares | $338,334 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 10,468 shares | $337,593 |
| ALAMOS GOLD INC | COM CL A | 011532108 | PUT | 11,100 shares | $336,774 |
| DOVER CORP | COM | 260003108 | CALL | 1,500 shares | $336,420 |
| CITIZENS FINL GROUP INC | COM | 174610105 | CALL | 4,800 shares | $336,336 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | PUT | 4,800 shares | $335,904 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | CALL | 7,600 shares | $335,768 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | PUT | 9,000 shares | $335,700 |
| AECOM | COM | 00766T100 | CALL | 4,800 shares | $335,040 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | CALL | 4,200 shares | $334,866 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | CALL | 44,300 shares | $334,465 |
| COMSTOCK RES INC | COM | 205768302 | PUT | 22,400 shares | $334,208 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 4,545 shares | $333,830 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 48,830 shares | $333,021 |
| CMB.TECH NV | SHS | B38564108 | PUT | 23,800 shares | $332,962 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | PUT | 24,600 shares | $332,838 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | PUT | 6,600 shares | $332,772 |
| ABBVIE INC | COM | 00287Y109 | — | 1,321 shares | $332,416 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | PUT | 1,400 shares | $332,262 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | PUT | 2,500 shares | $331,300 |
| BRUKER CORP | COM | 116794108 | CALL | 5,500 shares | $330,990 |
| KLAVIYO INC | COM SER A | 49845K101 | PUT | 21,800 shares | $329,180 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,421 shares | $328,384 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | PUT | 7,800 shares | $327,678 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 9,255 shares | $327,164 |
| CHEESECAKE FACTORY INC | COM | 163072101 | PUT | 4,100 shares | $326,114 |
| BENTLEY SYS INC | COM CL B | 08265T208 | CALL | 10,900 shares | $325,801 |
| UNDER ARMOUR INC | CL A | 904311107 | PUT | 50,900 shares | $325,251 |