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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) |
|---|---|---|---|---|---|
| CHUBB LIMITED | COM | H1467J104 | — | 294 shares | $100,178 |
| REVVITY INC | COM | 714046109 | PUT | 900 shares | $100,134 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | PUT | 2,200 shares | $100,034 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | PUT | 15,300 shares | $99,909 |
| SERVICE CORP INTL | COM | 817565104 | — | 1,310 shares | $99,508 |
| VUZIX CORP | COM NEW | 92921W300 | — | 34,079 shares | $98,829 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 17,021 shares | $98,552 |
| FIGS INC | CL A | 30260D103 | PUT | 9,600 shares | $98,208 |
| CNH INDL N V | SHS | N20944109 | PUT | 8,700 shares | $97,701 |
| VERALTO CORP | COM SHS | 92338C103 | PUT | 1,100 shares | $97,548 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 1,344 shares | $97,453 |
| AVERY DENNISON CORP | COM | 053611109 | PUT | 600 shares | $97,410 |
| NOVANTA INC | COM | 67000B104 | PUT | 600 shares | $97,344 |
| EVOLENT HEALTH INC | CL A | 30050B101 | CALL | 17,900 shares | $97,018 |
| HYATT HOTELS CORP | COM CL A | 448579102 | PUT | 500 shares | $96,920 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | CALL | 21,500 shares | $96,535 |
| ENOVA INTL INC | COM | 29357K103 | PUT | 400 shares | $96,292 |
| UPWORK INC | COM | 91688F104 | — | 11,505 shares | $96,182 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 | — | 177,282 shares | $95,732 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 16,131 shares | $95,334 |
| CHEMOURS CO | COM | 163851108 | — | 4,628 shares | $94,967 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | PUT | 300 shares | $94,827 |
| GENESCO INC | COM | 371532102 | PUT | 2,800 shares | $94,556 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | PUT | 1,800 shares | $94,266 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | PUT | 600 shares | $94,176 |
| FOX CORP | CL A COM | 35137L105 | PUT | 1,800 shares | $93,888 |
| QIAGEN NV | ORD SHARES | N72482156 | CALL | 2,400 shares | $93,840 |
| DXC TECHNOLOGY CO | COM | 23355L106 | PUT | 10,600 shares | $93,810 |
| SUNCOKE ENERGY INC | COM | 86722A103 | CALL | 11,600 shares | $93,380 |
| SUNCOKE ENERGY INC | COM | 86722A103 | PUT | 11,600 shares | $93,380 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | PUT | 1,700 shares | $93,330 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | PUT | 14,900 shares | $93,125 |
| SS&C TECH HLDGS | COM | 78467J100 | PUT | 1,500 shares | $93,075 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 2,151 shares | $92,880 |
| STRIVE INC | CL A COM | 862945300 | CALL | 8,500 shares | $92,735 |
| ANTERIX INC | COM | 03676C100 | PUT | 900 shares | $92,646 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | CALL | 1,100 shares | $92,631 |
| TETRA TECH INC NEW | COM | 88162G103 | CALL | 3,200 shares | $92,448 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 | — | 260,447 shares | $92,276 |
| MERITAGE HOMES CORP | COM | 59001A102 | PUT | 1,100 shares | $92,235 |
| OSHKOSH CORP | COM | 688239201 | PUT | 600 shares | $92,088 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 1,943 shares | $91,632 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | CALL | 6,600 shares | $91,608 |
| LEGALZOOM COM INC | COM | 52466B103 | CALL | 14,900 shares | $91,337 |
| FIGS INC | CL A | 30260D103 | CALL | 8,900 shares | $91,047 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | CALL | 9,500 shares | $90,915 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | PUT | 15,000 shares | $90,900 |
| ADIENT PLC | ORD SHS | G0084W101 | PUT | 4,900 shares | $90,062 |
| GRAIL INC | COM | 384747101 | — | 1,319 shares | $90,048 |
| ONEOK INC NEW | COM | 682680103 | — | 1,035 shares | $89,983 |
| WATSCO INC | COM | 942622200 | — | 215 shares | $89,597 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 | — | 363,771 shares | $89,488 |
| GLOBE LIFE INC | COM | 37959E102 | CALL | 500 shares | $89,340 |
| PVH CORPORATION | COM | 693656100 | PUT | 1,200 shares | $89,112 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | PUT | 2,600 shares | $88,868 |
| GRAIL INC | COM | 384747101 | PUT | 1,300 shares | $88,751 |
| VULCAN MATLS CO | COM | 929160109 | CALL | 300 shares | $88,503 |
| VERTEX INC | CL A | 92538J106 | CALL | 7,700 shares | $88,396 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,294 shares | $88,367 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,201 shares | $88,093 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 1,242 shares | $88,008 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | PUT | 300 shares | $87,954 |
| COMMERCIAL METALS CO | COM | 201723103 | PUT | 1,400 shares | $87,850 |
| NOVAVAX INC | COM NEW | 670002401 | CALL | 9,300 shares | $87,606 |
| CHEESECAKE FACTORY INC | COM | 163072101 | CALL | 1,100 shares | $87,494 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 2,076 shares | $87,400 |
| POWELL INDS INC | COM | 739128106 | — | 305 shares | $87,340 |
| VERTEX INC | CL A | 92538J106 | PUT | 7,600 shares | $87,248 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 28,767 shares | $86,876 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | PUT | 3,000 shares | $86,580 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | PUT | 400 shares | $86,528 |
| FMC CORP | COM NEW | 302491303 | PUT | 7,500 shares | $86,250 |
| PROPETRO HLDG CORP | COM | 74347M108 | CALL | 6,000 shares | $86,040 |
| SHOE STA GROUP INC | COM | 824889109 | PUT | 5,800 shares | $86,014 |
| CENTURY COMMUNITIES INC | COM | 156504300 | PUT | 1,200 shares | $85,992 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | PUT | 1,000 shares | $85,750 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | PUT | 300 shares | $85,491 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 18,015 shares | $85,391 |
| GENWORTH FINL INC | COM SHS | 37247D106 | CALL | 9,000 shares | $85,230 |
| GENMAB A/S | SPONSORED ADS | 372303206 | PUT | 3,100 shares | $85,157 |
| URBAN OUTFITTERS INC | COM | 917047102 | CALL | 1,200 shares | $85,032 |
| TALOS ENERGY INC | COM | 87484T108 | — | 6,568 shares | $84,793 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | PUT | 7,900 shares | $84,688 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | PUT | 14,500 shares | $84,535 |
| SAIA INC | COM | 78709Y105 | PUT | 200 shares | $84,232 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | PUT | 39,900 shares | $84,189 |
| M & T BK CORP | COM | 55261F104 | — | 352 shares | $83,780 |
| BENTLEY SYS INC | COM CL B | 08265T208 | PUT | 2,800 shares | $83,692 |
| FORTUNA MNG CORP | COM NEW | 349942102 | PUT | 9,900 shares | $83,655 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | PUT | 27,100 shares | $83,468 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 687 shares | $83,422 |
| NCINO INC | COM | 63947X101 | CALL | 5,100 shares | $83,385 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | PUT | 8,800 shares | $83,248 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | — | 208,710 shares | $82,962 |
| CALERES INC | COM | 129500104 | PUT | 6,700 shares | $82,879 |
| TELUS CORPORATION | COM | 87971M103 | CALL | 7,800 shares | $82,446 |
| PG&E CORP | COM | 69331C108 | PUT | 4,900 shares | $82,418 |
| SHARPLINK INC | COM NEW | 820014405 | CALL | 17,100 shares | $82,080 |
| PAGERDUTY INC | COM | 69553P100 | PUT | 8,500 shares | $82,025 |
| CACTUS INC | CL A | 127203107 | PUT | 1,600 shares | $81,968 |