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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) |
|---|---|---|---|---|---|
| AMER STATES WTR CO | COM | 029899101 | PUT | 3,100 shares | $256,153 |
| NOVOCURE LTD | ORD SHS | G6674U108 | CALL | 16,900 shares | $256,035 |
| FORMFACTOR INC | COM | 346375108 | PUT | 1,600 shares | $255,888 |
| IMMUNOVANT INC | COM | 45258J102 | — | 6,633 shares | $255,569 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 6,306 shares | $255,456 |
| AVANTOR INC | COM | 05352A100 | PUT | 25,800 shares | $255,420 |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | G44055112 | — | 25,180 shares | $255,325 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 1,475 shares | $255,219 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | CALL | 2,400 shares | $255,000 |
| VIASAT INC | COM | 92552V100 | — | 2,836 shares | $254,701 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | CALL | 2,500 shares | $254,650 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 16,191 shares | $254,199 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 20,780 shares | $254,139 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | PUT | 7,900 shares | $254,064 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | PUT | 3,200 shares | $253,728 |
| BOSTON BEER INC | CL A | 100557107 | — | 1,433 shares | $253,684 |
| ANGI INC | CL A NEW | 00183L201 | CALL | 42,600 shares | $253,470 |
| POLARIS INC | COM | 731068102 | CALL | 3,700 shares | $253,228 |
| HECLA MINING COMPANY | COM | 422704106 | CALL | 16,400 shares | $253,052 |
| BANK HAWAII CORP | COM | 062540109 | CALL | 3,100 shares | $252,619 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 44,384 shares | $252,101 |
| DENTSPLY SIRONA INC | COM | 24906P109 | PUT | 23,700 shares | $251,457 |
| O-I GLASS INC | COM | 67098H104 | CALL | 26,100 shares | $251,343 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 9,737 shares | $250,630 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | CALL | 2,900 shares | $249,980 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 76,375 shares | $248,982 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 47,149 shares | $248,947 |
| NOV INC | COM | 62955J103 | PUT | 13,400 shares | $248,570 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 66,216 shares | $248,310 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 15,469 shares | $247,968 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,099 shares | $247,658 |
| BANKUNITED INC | COM | 06652K103 | PUT | 5,100 shares | $247,095 |
| FRONTLINE PLC | COM | M46528101 | PUT | 7,100 shares | $247,009 |
| BOX INC | CL A | 10316T104 | PUT | 9,300 shares | $246,822 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,947 shares | $246,451 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | PUT | 3,300 shares | $245,949 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,189 shares | $245,868 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | PUT | 3,700 shares | $245,754 |
| INSMED INC | COM PAR $.01 | 457669307 | PUT | 2,300 shares | $245,226 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,816 shares | $245,214 |
| EXELIXIS INC | COM | 30161Q104 | PUT | 4,500 shares | $244,845 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | CALL | 4,700 shares | $244,823 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 | — | 542,051 shares | $243,923 |
| Q2 HLDGS INC | COM | 74736L109 | — | 5,067 shares | $243,723 |
| AXOS FINANCIAL INC | COM | 05465C100 | CALL | 2,500 shares | $243,475 |
| FACTORIAL ENERGY INC | *W EXP 06/04/203 | 30347G111 | — | 178,697 shares | $243,028 |
| ALARM COM HLDGS INC | COM | 011642105 | CALL | 5,200 shares | $242,944 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 23,311 shares | $242,901 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,190 shares | $242,280 |
| ZUMIEZ INC | COM | 989817101 | CALL | 13,600 shares | $242,080 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | CALL | 16,400 shares | $242,064 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 582 shares | $241,897 |
| GRINDR INC | COM | 39854F101 | PUT | 16,800 shares | $241,416 |
| PONY AI INC | SPONSORED ADS | 732908108 | CALL | 34,700 shares | $241,165 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 20,687 shares | $241,004 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 11,768 shares | $240,773 |
| MODINE MFG CO | COM | 607828100 | CALL | 900 shares | $240,318 |
| POLARIS INC | COM | 731068102 | PUT | 3,500 shares | $239,540 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 29,400 shares | $238,728 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 10,054 shares | $238,380 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | PUT | 2,100 shares | $238,329 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 52,690 shares | $238,159 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | CALL | 39,300 shares | $238,158 |
| RXO INC | COMMON STOCK | 74982T103 | CALL | 8,600 shares | $237,274 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 68,343 shares | $237,150 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | CALL | 24,100 shares | $236,662 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | CALL | 34,600 shares | $235,972 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | CALL | 7,300 shares | $235,425 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | PUT | 13,900 shares | $235,188 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | CALL | 30,600 shares | $235,008 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | PUT | 24,700 shares | $234,897 |
| IPG PHOTONICS CORP | COM | 44980X109 | PUT | 2,000 shares | $234,640 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | PUT | 4,100 shares | $234,602 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | PUT | 11,900 shares | $234,192 |
| BROOKDALE SR LIVING INC | COM | 112463104 | PUT | 14,500 shares | $233,305 |
| CORPAY INC | COM SHS | 219948106 | CALL | 700 shares | $233,289 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 74,505 shares | $233,201 |
| EXTREME NETWORKS INC | COM | 30226D106 | CALL | 7,200 shares | $233,064 |
| REPLIGEN CORP | COM | 759916109 | — | 1,707 shares | $232,903 |
| PBF ENERGY INC | CL A | 69318G106 | PUT | 5,100 shares | $232,152 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | CALL | 16,400 shares | $232,060 |
| AUTODESK INC | COM | 052769106 | — | 1,192 shares | $231,749 |
| MONDAY COM LTD | SHS | M7S64H106 | CALL | 3,200 shares | $231,648 |
| VERMILION ENERGY INC | COM | 923725105 | CALL | 24,700 shares | $231,439 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | PUT | 8,900 shares | $231,311 |
| IRENIC ACQUISITION CORP | UNIT 04/10/2031 | G4939F115 | — | 22,700 shares | $230,859 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | CALL | 4,200 shares | $230,580 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | PUT | 48,700 shares | $230,351 |
| SIMPSON MFG INC | COM | 829073105 | PUT | 1,100 shares | $230,285 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 16,223 shares | $229,880 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | PUT | 15,800 shares | $229,574 |
| CENTURY COMMUNITIES INC | COM | 156504300 | CALL | 3,200 shares | $229,312 |
| ALLIANT ENERGY CORP | COM | 018802108 | PUT | 3,000 shares | $228,870 |
| REPLIMUNE GROUP INC | COM | 76029N106 | CALL | 20,600 shares | $228,042 |
| HESAI GROUP | SPONSORED ADS | 428050108 | CALL | 12,500 shares | $227,750 |
| INGREDION INC | COM | 457187102 | CALL | 2,400 shares | $227,304 |
| INTAPP INC | COM | 45827U109 | CALL | 9,000 shares | $226,890 |
| INMODE LTD | SHS | M5425M103 | PUT | 15,500 shares | $226,610 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 | — | 125,000 shares | $226,250 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,168 shares | $225,693 |