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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) |
|---|---|---|---|---|---|
| BOYD GAMING CORP | COM | 103304101 | CALL | 1,600 shares | $141,328 |
| AMER STATES WTR CO | COM | 029899101 | CALL | 1,700 shares | $140,471 |
| AURORA CANNABIS INC | COM | 05156X850 | CALL | 50,300 shares | $140,337 |
| CAVA GROUP INC | COM | 148929102 | — | 1,787 shares | $140,244 |
| MERCURY SYS INC | COM | 589378108 | — | 1,144 shares | $139,946 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | CALL | 6,400 shares | $139,904 |
| AVANTOR INC | COM | 05352A100 | CALL | 14,100 shares | $139,590 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 2,497 shares | $139,158 |
| VUZIX CORP | COM NEW | 92921W300 | PUT | 47,500 shares | $137,750 |
| WINGSTOP INC | COM | 974155103 | — | 791 shares | $137,167 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 20,899 shares | $136,888 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | CALL | 4,600 shares | $136,804 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 1,505 shares | $136,729 |
| FORMFACTOR INC | COM | 346375108 | — | 853 shares | $136,420 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | CALL | 2,600 shares | $136,162 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | PUT | 6,100 shares | $136,030 |
| ARVINAS INC | COM | 04335A105 | — | 16,319 shares | $135,611 |
| CRITEO S A | SPONS ADS | 226718104 | CALL | 7,400 shares | $135,272 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 22,553 shares | $135,092 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | CALL | 3,000 shares | $134,850 |
| HESAI GROUP | SPONSORED ADS | 428050108 | PUT | 7,400 shares | $134,828 |
| MAGNITE INC | COM | 55955D100 | CALL | 7,100 shares | $134,758 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,468 shares | $134,586 |
| RPC INC | COM | 749660106 | PUT | 23,000 shares | $134,090 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | CALL | 900 shares | $133,821 |
| LOVESAC CO | COM | 54738L109 | PUT | 8,000 shares | $133,520 |
| PPG INDS INC | COM | 693506107 | PUT | 1,100 shares | $133,419 |
| CORPAY INC | COM SHS | 219948106 | PUT | 400 shares | $133,308 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | CALL | 6,700 shares | $133,196 |
| LANTHEUS HLDGS INC | COM | 516544103 | CALL | 1,200 shares | $133,128 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 16,932 shares | $133,086 |
| GROUPON INC | COM NEW | 399473206 | — | 5,518 shares | $132,763 |
| KINSALE CAP GROUP INC | COM | 49714P108 | PUT | 400 shares | $131,924 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | CALL | 7,200 shares | $131,400 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | CALL | 5,000 shares | $130,950 |
| VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | — | 3,208,752 shares | $130,917 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | PUT | 30,800 shares | $130,900 |
| IDEAL PWR INC | COM NEW | 451622203 | — | 24,377 shares | $130,661 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | PUT | 1,600 shares | $130,416 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | PUT | 31,300 shares | $130,208 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | PUT | 56,800 shares | $130,072 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 19,323 shares | $129,851 |
| SUNRUN INC | COM | 86771W105 | PUT | 9,700 shares | $129,786 |
| CVR ENERGY INC | COM | 12662P108 | CALL | 4,700 shares | $129,438 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 690 shares | $129,085 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 13,733 shares | $128,953 |
| CENTURY ALUM CO | COM | 156431108 | CALL | 2,800 shares | $128,828 |
| DOXIMITY INC | CL A | 26622P107 | CALL | 6,200 shares | $128,588 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | PUT | 4,200 shares | $128,562 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | CALL | 6,600 shares | $128,502 |
| TOAST INC | CL A | 888787108 | — | 4,605 shares | $128,111 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | PUT | 7,000 shares | $127,750 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | PUT | 11,400 shares | $126,882 |
| TALOS ENERGY INC | COM | 87484T108 | PUT | 9,800 shares | $126,518 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | PUT | 3,100 shares | $125,922 |
| ENTEGRIS INC | COM | 29362U104 | CALL | 700 shares | $125,902 |
| METLIFE INC | COM | 59156R108 | — | 1,484 shares | $125,561 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 807 shares | $125,545 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 845 shares | $125,508 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | CALL | 17,800 shares | $125,490 |
| UPWORK INC | COM | 91688F104 | CALL | 15,000 shares | $125,400 |
| WISDOMTREE INC | COM | 97717P104 | PUT | 7,400 shares | $125,356 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | CALL | 48,300 shares | $125,097 |
| WATSCO INC | COM | 942622200 | PUT | 300 shares | $125,019 |
| COPA HOLDINGS SA | CL A | P31076105 | CALL | 800 shares | $124,456 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | PUT | 13,000 shares | $124,410 |
| SURGERY PARTNERS INC | COM | 86881A100 | CALL | 7,400 shares | $124,320 |
| O-I GLASS INC | COM | 67098H104 | — | 12,867 shares | $123,909 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | CALL | 7,300 shares | $123,881 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | CALL | 1,500 shares | $123,600 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 5,636 shares | $123,203 |
| DROPBOX INC | CL A | 26210C104 | — | 4,479 shares | $123,038 |
| BIOGEN INC | COM | 09062X103 | — | 569 shares | $122,938 |
| MUELLER INDS INC | COM | 624756102 | CALL | 1,000 shares | $122,930 |
| AMEREN CORP | COM | 023608102 | — | 1,084 shares | $122,535 |
| STONECO LTD | COM CL A | G85158106 | PUT | 11,300 shares | $122,492 |
| ETORO GROUP LTD | SHS CL A | G32089107 | PUT | 3,100 shares | $122,357 |
| MADDEN STEVEN LTD | COM | 556269108 | PUT | 2,900 shares | $122,090 |
| TENARIS S A | SPONSORED ADS | 88031M109 | CALL | 2,200 shares | $122,078 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 5,419 shares | $121,440 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | PUT | 4,100 shares | $121,073 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | PUT | 7,200 shares | $120,960 |
| COMPASS INC | CL A | 20464U100 | CALL | 9,800 shares | $120,834 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | CALL | 1,500 shares | $120,690 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | PUT | 15,700 shares | $120,576 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | PUT | 300 shares | $120,552 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | CALL | 9,300 shares | $120,342 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 21,721 shares | $120,334 |
| QUINSTREET INC | COM | 74874Q100 | PUT | 8,200 shares | $120,130 |
| ITT INC | COM | 45073V108 | — | 607 shares | $120,040 |
| VERMILION ENERGY INC | COM | 923725105 | PUT | 12,800 shares | $119,936 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | PUT | 16,900 shares | $119,652 |
| GLOBE LIFE INC | COM | 37959E102 | — | 669 shares | $119,537 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | CALL | 18,300 shares | $119,499 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 16,437 shares | $119,333 |
| ZUMIEZ INC | COM | 989817101 | PUT | 6,700 shares | $119,260 |
| M & T BK CORP | COM | 55261F104 | PUT | 500 shares | $119,005 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | CALL | 1,000 shares | $118,950 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | PUT | 1,000 shares | $118,950 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | PUT | 2,300 shares | $118,680 |