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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) |
|---|---|---|---|---|---|
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | CALL | 7,700 shares | $32,648 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 683 shares | $32,326 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | CALL | 3,900 shares | $32,292 |
| FASTENAL CO | COM | 311900104 | — | 669 shares | $32,132 |
| SUNRUN INC | COM | 86771W105 | CALL | 2,400 shares | $32,112 |
| BROWN FORMAN CORP | CL B | 115637209 | PUT | 1,200 shares | $31,980 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 203 shares | $31,877 |
| CONSTELLIUM SE | CL A SHS | F21107101 | CALL | 1,000 shares | $31,870 |
| CORTEVA INC | COM | 22052L104 | — | 376 shares | $31,843 |
| KOPIN CORP | COM | 500600101 | CALL | 7,100 shares | $31,808 |
| FORTIVE CORP | COM | 34959J108 | — | 515 shares | $31,461 |
| SKYAI INC | *W EXP 04/13/202 | 82003F119 | — | 1,045,368 shares | $31,152 |
| BOISE CASCADE CO DEL | COM | 09739D100 | CALL | 400 shares | $31,052 |
| BOISE CASCADE CO DEL | COM | 09739D100 | PUT | 400 shares | $31,052 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 2,129 shares | $30,977 |
| EVERFORTH INC | COM | 00191U102 | — | 1,719 shares | $30,719 |
| PERRIGO CO PLC | SHS | G97822103 | — | 2,926 shares | $30,401 |
| ARAMARK | COM | 03852U106 | — | 534 shares | $30,385 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 3,449 shares | $30,282 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 2,729 shares | $30,210 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | PUT | 200 shares | $30,200 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 9,704 shares | $29,888 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 3,143 shares | $29,796 |
| VULCAN MATLS CO | COM | 929160109 | PUT | 100 shares | $29,501 |
| TIGO ENERGY INC | COM | 88675P103 | — | 12,631 shares | $29,430 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | CALL | 100 shares | $29,246 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | CALL | 10,100 shares | $29,189 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | CALL | 100 shares | $29,117 |
| ARCBEST CORP | COM | 03937C105 | PUT | 200 shares | $28,708 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 3,426 shares | $28,607 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 4,078 shares | $28,342 |
| OMNICOM GROUP INC | COM | 681919106 | — | 384 shares | $27,967 |
| BROOKDALE SR LIVING INC | COM | 112463104 | CALL | 1,700 shares | $27,353 |
| LKQ CORP | COM | 501889208 | — | 1,030 shares | $27,120 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 4,657 shares | $27,011 |
| POST HLDGS INC | COM | 737446104 | PUT | 300 shares | $26,478 |
| VITA COCO CO INC | COM | 92846Q107 | CALL | 400 shares | $26,456 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | PUT | 3,000 shares | $26,340 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 | — | 164,542 shares | $26,327 |
| MOELIS & CO | CL A | 60786M105 | PUT | 400 shares | $26,168 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 465 shares | $26,077 |
| EVERGY INC | COM | 30034W106 | CALL | 300 shares | $25,929 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 8,499 shares | $25,837 |
| MERITAGE HOMES CORP | COM | 59001A102 | CALL | 300 shares | $25,155 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 | — | 50,000 shares | $25,000 |
| STRATASYS LTD | SHS | M85548101 | CALL | 2,900 shares | $24,824 |
| PAYCHEX INC | COM | 704326107 | — | 252 shares | $24,779 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 186 shares | $24,706 |
| MUELLER INDS INC | COM | 624756102 | PUT | 200 shares | $24,586 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 533 shares | $24,342 |
| VERMILION ENERGY INC | COM | 923725105 | — | 2,577 shares | $24,146 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | CALL | 20,200 shares | $24,038 |
| KODIAK AI INC. | COM | 500081104 | — | 4,705 shares | $23,901 |
| M & T BK CORP | COM | 55261F104 | CALL | 100 shares | $23,801 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | CALL | 5,600 shares | $23,800 |
| B2GOLD CORP | COM | 11777Q209 | — | 6,334 shares | $23,689 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | — | 20,620 shares | $23,507 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 1,535 shares | $23,255 |
| BAUSCH HEALTH COS INC | COM | 071734107 | PUT | 4,700 shares | $23,171 |
| NAVIENT CORPORATION | COM | 63938C108 | CALL | 2,700 shares | $22,977 |
| APPIAN CORP | CL A | 03782L101 | CALL | 1,000 shares | $22,900 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | CALL | 4,100 shares | $22,714 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 224 shares | $22,642 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 1,768 shares | $22,595 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | CALL | 3,600 shares | $22,500 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 147 shares | $22,246 |
| ZUMIEZ INC | COM | 989817101 | — | 1,247 shares | $22,197 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | PUT | 2,400 shares | $22,032 |
| RPC INC | COM | 749660106 | — | 3,688 shares | $21,501 |
| METHODE ELECTRS INC | COM | 591520200 | — | 1,127 shares | $21,379 |
| ARROW ELECTRS INC | COM | 042735100 | CALL | 100 shares | $21,341 |
| KOSMOS ENERGY LTD | COM | 500688106 | CALL | 10,000 shares | $21,100 |
| MADDEN STEVEN LTD | COM | 556269108 | CALL | 500 shares | $21,050 |
| INSULET CORP | COM | 45784P101 | — | 138 shares | $21,011 |
| APA CORPORATION | COM | 03743Q108 | — | 643 shares | $20,943 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 661 shares | $20,907 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 215 shares | $20,868 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 800 shares | $20,664 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 115 shares | $20,646 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 61 shares | $20,642 |
| GRANITE CONSTR INC | COM | 387328107 | — | 130 shares | $20,550 |
| CARGURUS INC | COM CL A | 141788109 | PUT | 600 shares | $20,454 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | CALL | 300 shares | $20,433 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | PUT | 400 shares | $20,324 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 251 shares | $20,303 |
| MOUNTAIN LAKE ACQUISIT CORP | *W EXP 99/99/999 | G6301L117 | — | 75,000 shares | $20,258 |
| HEXCEL CORP NEW | COM | 428291108 | PUT | 200 shares | $20,012 |
| WATERS CORP | COM | 941848103 | — | 53 shares | $19,877 |
| ASHLAND INC | COM | 044186104 | PUT | 300 shares | $19,767 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | PUT | 6,500 shares | $19,630 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | PUT | 200 shares | $19,412 |
| PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 | — | 87,836 shares | $19,315 |
| MATSON INC | COM | 57686G105 | CALL | 100 shares | $19,223 |
| AEHR TEST SYS | COM | 00760J108 | PUT | 200 shares | $19,212 |
| AVERY DENNISON CORP | COM | 053611109 | — | 117 shares | $18,995 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | CALL | 2,000 shares | $18,920 |
| MONRO INC | COM | 610236101 | PUT | 1,100 shares | $18,821 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 1,011 shares | $18,805 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 13,589 shares | $18,753 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 88 shares | $18,652 |