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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) |
|---|---|---|---|---|---|
| SCHRODINGER INC | COM | 80810D103 | PUT | 7,300 shares | $118,625 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | PUT | 6,600 shares | $118,536 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | PUT | 15,100 shares | $118,535 |
| RH | COM | 74967X103 | — | 719 shares | $118,441 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | PUT | 900 shares | $118,287 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 12,786 shares | $118,271 |
| TELUS CORPORATION | COM | 87971M103 | — | 11,137 shares | $117,718 |
| ERO COPPER CORP | COM | 296006109 | PUT | 4,400 shares | $117,700 |
| GRINDR INC | COM | 39854F101 | — | 8,187 shares | $117,647 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | PUT | 2,500 shares | $117,600 |
| PORCH GROUP INC | COM | 733245104 | CALL | 7,800 shares | $117,312 |
| PRICESMART INC | COM | 741511109 | PUT | 600 shares | $117,204 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 7,622 shares | $116,921 |
| WASTE CONNECTIONS INC | COM | 94106B101 | PUT | 700 shares | $116,683 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 600 shares | $116,304 |
| VAXCYTE INC | COM | 92243G108 | CALL | 2,000 shares | $116,260 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | — | 400,000 shares | $116,000 |
| CARS COM INC | COM | 14575E105 | PUT | 10,600 shares | $115,964 |
| NERDWALLET INC | COM CL A | 64082B102 | PUT | 12,500 shares | $115,625 |
| UTZ BRANDS INC | COM CL A | 918090101 | PUT | 15,000 shares | $115,500 |
| MOSAIC CO | COM | 61945C103 | — | 5,434 shares | $115,146 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | CALL | 1,100 shares | $114,983 |
| W & T OFFSHORE INC | COM | 92922P106 | CALL | 36,500 shares | $114,975 |
| DANA INC | COM | 235825205 | — | 4,225 shares | $114,962 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 2,909 shares | $114,818 |
| GENESCO INC | COM | 371532102 | CALL | 3,400 shares | $114,818 |
| BULLISH | ORD SHS | G16910120 | CALL | 4,900 shares | $114,807 |
| VIATRIS INC | COM | 92556V106 | — | 7,228 shares | $114,781 |
| LITHIA MTRS INC | COM | 536797103 | — | 395 shares | $114,744 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 1,535 shares | $114,327 |
| CAMTEK LTD | ORD | M20791105 | CALL | 700 shares | $114,184 |
| PORTILLOS INC | COM CL A | 73642K106 | CALL | 24,000 shares | $113,760 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | CALL | 600 shares | $113,670 |
| GRINDR INC | COM | 39854F101 | CALL | 7,900 shares | $113,523 |
| OLIN CORP | COM PAR $1 | 680665205 | PUT | 5,700 shares | $112,974 |
| VAXCYTE INC | COM | 92243G108 | — | 1,942 shares | $112,888 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 1,418 shares | $112,788 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | PUT | 13,500 shares | $112,725 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 | — | 284,555 shares | $112,399 |
| FRESHPET INC | COM | 358039105 | PUT | 1,900 shares | $112,328 |
| INFLEQTION INC | *W EXP 02/17/203 | 45676K111 | — | 16,274 shares | $111,802 |
| DAVE INC | CLASS A COM NEW | 23834J201 | PUT | 300 shares | $111,777 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | CALL | 5,000 shares | $111,500 |
| CEVA INC | COM | 157210105 | — | 2,355 shares | $111,062 |
| KRISPY KREME INC | COM | 50101L106 | — | 31,416 shares | $110,898 |
| ARCBEST CORP | COM | 03937C105 | — | 772 shares | $110,813 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 36,778 shares | $110,702 |
| OLD REP INTL CORP | COM | 680223104 | CALL | 2,700 shares | $110,484 |
| PORCH GROUP INC | COM | 733245104 | — | 7,342 shares | $110,424 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | CALL | 9,900 shares | $110,187 |
| CRITEO S A | SPONS ADS | 226718104 | PUT | 6,000 shares | $109,680 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,015 shares | $109,397 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | CALL | 10,600 shares | $109,392 |
| PRIMORIS SVCS CORP | COM | 74164F103 | PUT | 1,100 shares | $109,032 |
| CREDICORP LTD | COM | G2519Y108 | — | 279 shares | $108,693 |
| NOVA LTD | COM | M7516K103 | PUT | 200 shares | $108,588 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | CALL | 13,500 shares | $108,540 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | CALL | 200 shares | $108,366 |
| SAILPOINT INC | COM | 78781J109 | PUT | 7,400 shares | $108,336 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | PUT | 7,400 shares | $108,040 |
| DISNEY WALT CO | COM | 254687106 | — | 1,121 shares | $107,896 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | CALL | 11,900 shares | $107,695 |
| CANADIAN SOLAR INC | COM | 136635109 | CALL | 6,700 shares | $107,334 |
| CELESTICA INC | COM | 15101Q207 | — | 294 shares | $107,251 |
| ERO COPPER CORP | COM | 296006109 | CALL | 4,000 shares | $107,000 |
| DOMO INC | COM CL B | 257554105 | CALL | 34,100 shares | $106,733 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 212 shares | $106,288 |
| XOMETRY INC | CLASS A COM | 98423F109 | PUT | 1,100 shares | $106,172 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | CALL | 3,100 shares | $105,958 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 8,759 shares | $105,634 |
| NOVAVAX INC | COM NEW | 670002401 | PUT | 11,200 shares | $105,504 |
| ILLUMINA INC | COM | 452327109 | PUT | 600 shares | $105,498 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | PUT | 9,300 shares | $105,183 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | PUT | 10,700 shares | $105,074 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | CALL | 18,100 shares | $104,980 |
| PEPSICO INC | COM | 713448108 | — | 774 shares | $104,800 |
| STIFEL FINL CORP | COM | 860630102 | CALL | 1,500 shares | $104,655 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,192 shares | $104,622 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 1,666 shares | $104,542 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 | — | 10,000 shares | $104,500 |
| VIRTU FINL INC | CL A | 928254101 | — | 1,754 shares | $104,486 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 20,700 shares | $104,328 |
| EQUINIX INC | COM | 29444U700 | CALL | 100 shares | $104,239 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | PUT | 3,500 shares | $104,020 |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 | — | 10,000 shares | $104,000 |
| CIRRUS LOGIC INC | COM | 172755100 | PUT | 700 shares | $103,971 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | CALL | 7,800 shares | $103,584 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 19,576 shares | $103,557 |
| RUM GROUP INC | COM CL A | 78137L105 | CALL | 16,300 shares | $103,342 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 10,875 shares | $102,986 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 12,104 shares | $102,763 |
| FLOWERS FOODS INC | COM | 343498101 | PUT | 13,000 shares | $102,700 |
| WAYSTAR HLDG CORP | COM | 946784105 | PUT | 5,000 shares | $102,650 |
| US FOODS HLDG CORP | COM | 912008109 | PUT | 1,000 shares | $102,250 |
| PHREESIA INC | COM | 71944F106 | PUT | 9,900 shares | $101,871 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | PUT | 300 shares | $101,520 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | PUT | 10,200 shares | $101,082 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 | — | 136,304 shares | $100,865 |
| POWER INTEGRATIONS INC | COM | 739276103 | CALL | 1,200 shares | $100,512 |
| IMPINJ INC | COM | 453204109 | CALL | 700 shares | $100,261 |