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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) |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 63,600 shares | $16,152,492 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 | — | 15,950,000 principal | $16,044,105 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 37,100 shares | $16,007,166 |
| SYNAPTICS INC | COM | 87157D109 | — | 128,265 shares | $15,934,361 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 168,360 shares | $15,916,754 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 449,131 shares | $15,912,711 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 86,847 shares | $15,902,554 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 15,600 shares | $15,777,372 |
| LOCKHEED MARTIN CORP | COM | 539830109 | CALL | 30,900 shares | $15,742,314 |
| MOHAWK INDS INC | COM | 608190104 | — | 129,432 shares | $15,703,985 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 104,527 shares | $15,682,186 |
| TPG INC | COM CL A | 872657101 | — | 384,195 shares | $15,579,107 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | — | 17,500,000 principal | $15,568,875 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 421,758 shares | $15,516,477 |
| MCDONALDS CORP | COM | 580135101 | CALL | 57,400 shares | $15,515,794 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 32,400 shares | $15,473,268 |
| FLUOR CORP | COM | 343412102 | — | 295,209 shares | $15,466,000 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 169,886 shares | $15,415,456 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 363,200 shares | $15,377,888 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 960,597 shares | $15,331,128 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | — | 15,000,000 principal | $15,303,000 |
| ABBVIE INC | COM | 00287Y109 | CALL | 60,800 shares | $15,299,712 |
| MAPLEBEAR INC | COM | 565394103 | — | 322,219 shares | $15,257,070 |
| ATI INC | COM | 01741R102 | — | 77,381 shares | $15,251,795 |
| LEGENCE CORP | CL A | 52476L109 | — | 178,929 shares | $15,250,119 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 200,778 shares | $15,249,089 |
| VERISIGN INC | COM | 92343E102 | — | 60,134 shares | $15,127,309 |
| STARBUCKS CORP | COM | 855244109 | CALL | 148,000 shares | $15,124,120 |
| QUALCOMM INC | COM | 747525103 | PUT | 81,700 shares | $15,097,343 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 42,600 shares | $15,051,858 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 119,440 shares | $15,049,440 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 56,627 shares | $15,035,035 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 49,563 shares | $15,002,720 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 359,077 shares | $14,837,062 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 274,913 shares | $14,738,086 |
| TREX INC | COM | 89531P105 | — | 294,170 shares | $14,720,267 |
| EXXON MOBIL CORP | COM | 30231G102 | CALL | 107,600 shares | $14,711,072 |
| COMFORT SYS USA INC | COM | 199908104 | — | 7,404 shares | $14,674,358 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | PUT | 31,800 shares | $14,600,334 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | CALL | 153,500 shares | $14,571,755 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 85,412 shares | $14,486,729 |
| NMI HLDGS INC | COM | 629209305 | — | 351,403 shares | $14,439,149 |
| AMAZON COM INC | COM | 023135106 | CALL | 60,400 shares | $14,395,736 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 386,183 shares | $14,393,040 |
| COUPANG INC | CL A | 22266T109 | — | 828,176 shares | $14,385,417 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 863,227 shares | $14,295,039 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 298,823 shares | $14,268,798 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | PUT | 15,200 shares | $14,219,144 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | — | 755,627 shares | $14,205,788 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 40,200 shares | $14,203,866 |
| LOWES COS INC | COM | 548661107 | CALL | 64,400 shares | $14,199,556 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 63,562 shares | $14,178,775 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 125,743 shares | $14,176,266 |
| TESLA INC | COM | 88160R101 | CALL | 33,700 shares | $14,174,220 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | — | 14,500,000 principal | $14,128,475 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 2,463,294 shares | $14,114,675 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | PUT | 39,800 shares | $14,111,886 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 22,596 shares | $14,089,510 |
| BOOST RUN INC | *W EXP 05/08/203 | 09940T118 | — | 514,018 shares | $13,971,009 |
| SNOWFLAKE INC | COM SHS | 833445109 | CALL | 54,500 shares | $13,870,250 |
| ROCKET LAB CORP | COM | 773121108 | — | 135,495 shares | $13,773,067 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | — | 14,450,000 principal | $13,746,285 |
| UNION PAC CORP | COM | 907818108 | CALL | 50,500 shares | $13,736,000 |
| AMGEN INC | COM | 031162100 | CALL | 37,900 shares | $13,724,348 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | — | 225,000 shares | $13,711,500 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 133,801 shares | $13,681,152 |
| TAPESTRY INC | COM | 876030107 | — | 92,275 shares | $13,507,215 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 753,300 shares | $13,506,669 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 210,381 shares | $13,422,308 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | CALL | 827,600 shares | $13,374,016 |
| OCCIDENTAL PETE CORP | COM | 674599105 | CALL | 275,300 shares | $13,371,321 |
| ALLY FINL INC | COM | 02005N100 | — | 290,249 shares | $13,336,942 |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 | — | 37,121,000 principal | $13,298,930 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | CALL | 97,600 shares | $13,272,624 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 135,000 shares | $13,263,750 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 59,920 shares | $13,242,320 |
| GLOBANT S A | COM | L44385109 | — | 455,300 shares | $13,176,382 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | — | 10,000,000 principal | $13,145,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 22,500 shares | $13,070,475 |
| IAMGOLD CORP | COM | 450913108 | — | 818,721 shares | $12,968,541 |
| CHEVRON CORPORATION | COM | 166764100 | PUT | 78,200 shares | $12,962,432 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 204,400 shares | $12,854,716 |
| LUCID GROUP INC | COM NEW | 549498202 | PUT | 1,913,200 shares | $12,799,308 |
| ABBOTT LABORATORIES | COM | 002824100 | CALL | 140,800 shares | $12,776,192 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | PUT | 709,400 shares | $12,719,542 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 645,741 shares | $12,695,268 |
| AMPHENOL CORP | CL A | 032095101 | — | 71,614 shares | $12,626,980 |
| PROCTER & GAMBLE CO | COM | 742718109 | PUT | 85,600 shares | $12,552,384 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 46,353 shares | $12,539,877 |
| ASTRAZENECA PLC | ORD | G0593M107 | CALL | 66,100 shares | $12,533,882 |
| MERIT MED SYS INC | COM | 589889104 | — | 180,680 shares | $12,528,351 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 1,292,215 shares | $12,508,641 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 143,825 shares | $12,453,807 |
| ZOETIS INC | CL A | 98978V103 | CALL | 173,200 shares | $12,446,152 |
| GLOBUS MED INC | CL A | 379577208 | — | 156,421 shares | $12,358,823 |
| MORGAN STANLEY | COM NEW | 617446448 | CALL | 59,100 shares | $12,354,264 |
| MKS INC. | COM | 55306N104 | — | 27,616 shares | $12,283,597 |
| SANDISK CORP | COM | 80004C200 | CALL | 5,400 shares | $12,278,142 |
| LAZARD INC | COM | 52110M109 | — | 290,752 shares | $12,194,139 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 16,800 shares | $12,146,400 |