← Back to Discover
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) |
|---|---|---|---|---|---|
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 4,175 shares | $292,167 |
| METHODE ELECTRS INC | COM | 591520200 | CALL | 15,400 shares | $292,138 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | — | 24,700 shares | $291,954 |
| BAXTER INTL INC | COM | 071813109 | — | 13,669 shares | $291,423 |
| RAMACO RES INC | COM CL A | 75134P600 | PUT | 22,000 shares | $291,060 |
| IMAX CORP | COM | 45245E109 | CALL | 7,300 shares | $290,978 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | PUT | 74,700 shares | $290,583 |
| CLEAR SECURE INC | COM CL A | 18467V109 | CALL | 5,200 shares | $289,796 |
| BGC GROUP INC | CL A | 088929104 | PUT | 27,100 shares | $289,699 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | PUT | 3,200 shares | $289,472 |
| SYSCO CORP | COM | 871829107 | — | 3,452 shares | $288,518 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | PUT | 27,900 shares | $287,928 |
| MOELIS & CO | CL A | 60786M105 | CALL | 4,400 shares | $287,848 |
| CEVA INC | COM | 157210105 | CALL | 6,100 shares | $287,676 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 13,829 shares | $287,367 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 18,972 shares | $287,046 |
| CACTUS INC | CL A | 127203107 | CALL | 5,600 shares | $286,888 |
| LINCOLN INTL INC | CL A | 533714101 | — | 12,000 shares | $286,440 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | CALL | 21,600 shares | $286,416 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 13,836 shares | $285,990 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | CALL | 3,300 shares | $285,747 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 15,512 shares | $285,576 |
| GUARDANT HEALTH INC | COM | 40131M109 | CALL | 1,900 shares | $285,057 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | PUT | 16,700 shares | $283,399 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | CALL | 18,900 shares | $282,933 |
| YETI HLDGS INC | COM | 98585X104 | PUT | 5,700 shares | $282,492 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 34,096 shares | $280,610 |
| O-I GLASS INC | COM | 67098H104 | PUT | 29,100 shares | $280,233 |
| PAPA JOHNS INTL INC | COM | 698813102 | CALL | 7,600 shares | $279,452 |
| HECLA MINING COMPANY | COM | 422704106 | PUT | 18,100 shares | $279,283 |
| UNITED NAT FOODS INC | COM | 911163103 | PUT | 6,100 shares | $278,587 |
| SSR MINING IN | COM | 784730103 | PUT | 9,800 shares | $277,144 |
| METHANEX CORP | COM | 59151K108 | PUT | 6,000 shares | $276,900 |
| VERISIGN INC | COM | 92343E102 | PUT | 1,100 shares | $276,716 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | CALL | 200 shares | $276,472 |
| CHAMPION HOMES INC | COM | 830830105 | — | 3,127 shares | $275,551 |
| FASTLY INC | CL A | 31188V100 | PUT | 15,000 shares | $275,400 |
| MONDAY COM LTD | SHS | M7S64H106 | PUT | 3,800 shares | $275,082 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 74,939 shares | $275,026 |
| ACM RESH INC | COM CL A | 00108J109 | — | 2,167 shares | $274,971 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | CALL | 47,300 shares | $274,813 |
| PVH CORPORATION | COM | 693656100 | CALL | 3,700 shares | $274,762 |
| DIODES INC | COM | 254543101 | PUT | 2,500 shares | $273,600 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,129 shares | $273,577 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | CALL | 57,700 shares | $272,921 |
| WW GRAINGER INC | COM | 384802104 | PUT | 200 shares | $272,080 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | CALL | 15,000 shares | $271,800 |
| LESLIES INC | COM | 527064208 | — | 26,768 shares | $271,695 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 10,052 shares | $271,203 |
| WESTERN UN CO | COM | 959802109 | PUT | 35,200 shares | $271,040 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | PUT | 500 shares | $270,915 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 20,020 shares | $270,871 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | G9675K129 | — | 25,000 shares | $270,750 |
| SONOCO PRODS CO | COM | 835495102 | CALL | 4,800 shares | $270,480 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | PUT | 9,000 shares | $270,270 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | PUT | 8,800 shares | $270,248 |
| MURPHY OIL CORP | COM | 626717102 | CALL | 8,300 shares | $270,248 |
| MCGRATH RENTCORP | COM | 580589109 | — | 2,232 shares | $270,139 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | CALL | 1,600 shares | $269,656 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 73,462 shares | $269,606 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 22,444 shares | $269,328 |
| DOVER CORP | COM | 260003108 | PUT | 1,200 shares | $269,136 |
| DLOCAL LTD | CLASS A COM | G29018101 | PUT | 20,700 shares | $268,997 |
| WAYSTAR HLDG CORP | COM | 946784105 | CALL | 13,100 shares | $268,943 |
| BRINKER INTL INC | COM | 109641100 | PUT | 1,600 shares | $268,800 |
| AVEPOINT INC | COM CL A | 053604104 | — | 23,954 shares | $268,524 |
| BLUE BIRD CORP | COM | 095306106 | CALL | 3,400 shares | $268,464 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | CALL | 68,900 shares | $268,021 |
| EVERGY INC | COM | 30034W106 | PUT | 3,100 shares | $267,933 |
| HP INC | COM | 40434L105 | — | 12,200 shares | $267,668 |
| BGC GROUP INC | CL A | 088929104 | CALL | 25,000 shares | $267,250 |
| UNIQURE NV | SHS | N90064101 | CALL | 5,800 shares | $267,148 |
| CONCENTRIX CORP | COM | 20602D101 | PUT | 11,900 shares | $266,620 |
| TRANSDIGM GROUP INC | COM | 893641100 | CALL | 200 shares | $266,408 |
| EHANG HLDGS LTD | ADS | 26853E102 | CALL | 40,500 shares | $265,275 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | CALL | 2,600 shares | $264,888 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 46,362 shares | $263,336 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 53,850 shares | $263,327 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | CALL | 2,600 shares | $262,808 |
| DEXCOM INC | COM | 252131107 | PUT | 3,900 shares | $262,665 |
| MATCH GROUP INC NEW | COM | 57667L107 | PUT | 6,900 shares | $262,545 |
| WATERS CORP | COM | 941848103 | CALL | 700 shares | $262,528 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | PUT | 13,200 shares | $262,416 |
| TWFG INC | COM CL A | 87318A101 | — | 10,885 shares | $261,784 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 9,735 shares | $261,385 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | CALL | 2,400 shares | $261,360 |
| THOMSON REUTERS CORP | COM | 884903881 | PUT | 3,200 shares | $261,344 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 6,058 shares | $260,676 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | PUT | 47,000 shares | $260,380 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 25,000 shares | $260,000 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 8,219 shares | $259,720 |
| ATMOS ENERGY CORP | COM | 049560105 | PUT | 1,500 shares | $258,405 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | PUT | 39,900 shares | $258,153 |
| HEXCEL CORP NEW | COM | 428291108 | — | 2,579 shares | $258,055 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 3,597 shares | $258,049 |
| OKTA INC | CL A | 679295105 | — | 1,887 shares | $257,481 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 8,427 shares | $257,276 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 7,728 shares | $257,111 |
| MERCURY SYS INC | COM | 589378108 | CALL | 2,100 shares | $256,893 |
| 10X GENOMICS INC | CL A COM | 88025U109 | PUT | 6,700 shares | $256,878 |