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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) |
|---|---|---|---|---|---|
| C4 THERAPEUTICS INC | COM STK | 12529R107 | CALL | 300 shares | $1,401 |
| ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 | — | 284,345 shares | $1,365 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 17 shares | $1,333 |
| SIMPSON MFG INC | COM | 829073105 | — | 6 shares | $1,256 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 6 shares | $1,138 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | CALL | 100 shares | $1,042 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | CALL | 200 shares | $1,000 |
| AUDIOCODES LTD | ORD | M15342104 | PUT | 100 shares | $968 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 217 shares | $903 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | PUT | 200 shares | $848 |
| GRAY MEDIA INC | COM | 389375106 | PUT | 200 shares | $794 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 302 shares | $782 |
| AMPLITUDE INC | COM CL A | 03213A104 | PUT | 100 shares | $765 |
| EVOLUS INC | COM | 30052C107 | PUT | 100 shares | $694 |
| NEWELL BRANDS INC | COM | 651229106 | PUT | 100 shares | $614 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | PUT | 100 shares | $580 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | CALL | 100 shares | $528 |
| NCINO INC | COM | 63947X101 | — | 30 shares | $491 |
| COHU INC | COM | 192576106 | — | 6 shares | $443 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 30 shares | $438 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | CALL | 100 shares | $410 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 3 shares | $357 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | CALL | 100 shares | $326 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 40 shares | $308 |
| TRIPADVISOR INC | COM | 896945201 | — | 22 shares | $302 |
| VARONIS SYS INC | COM | 922280102 | — | 7 shares | $294 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 5 shares | $249 |
| BRUKER CORP | COM | 116794108 | — | 4 shares | $241 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4 shares | $240 |
| INMODE LTD | SHS | M5425M103 | — | 15 shares | $219 |
| ROYAL BK CDA | COM | 780087102 | — | 1 shares | $207 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 2 shares | $178 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 1 shares | $177 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 8 shares | $172 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 2 shares | $159 |
| JELD-WEN HLDG INC | COM | 47580P103 | PUT | 100 shares | $150 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 107 shares | $124 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 1 shares | $123 |
| RADNET INC | COM | 750491102 | — | 2 shares | $123 |
| YELP INC | CL A | 985817105 | — | 5 shares | $123 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 17 shares | $114 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 6 shares | $109 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 14 shares | $99 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 11 shares | $88 |
| STRIVE INC | CL A COM | 862945300 | — | 8 shares | $87 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 11 shares | $83 |
| IMAX CORP | COM | 45245E109 | — | 2 shares | $80 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 9 shares | $71 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 2 shares | $63 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 1 shares | $62 |
| SONOCO PRODS CO | COM | 835495102 | — | 1 shares | $56 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 3 shares | $52 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 3 shares | $50 |
| SHOE STA GROUP INC | COM | 824889109 | — | 3 shares | $44 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 2 shares | $40 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 1 shares | $38 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 16 shares | $37 |
| NEOGEN CORP | COM | 640491106 | — | 4 shares | $36 |
| MONRO INC | COM | 610236101 | — | 2 shares | $34 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 1 shares | $30 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 1 shares | $27 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 6 shares | $27 |
| WENDYS CO | COM | 95058W100 | — | 3 shares | $25 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 3 shares | $19 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 2 shares | $13 |
| CALERES INC | COM | 129500104 | — | 1 shares | $12 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 1 shares | $11 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 1 shares | $8 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 1 shares | $6 |
| DOMO INC | COM CL B | 257554105 | — | 2 shares | $6 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 1 shares | $4 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 1 shares | $4 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 1 shares | $3 |
| ENDAVA PLC | ADS | 29260V105 | — | 1 shares | $3 |