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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) |
|---|---|---|---|---|---|
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 424,407 shares | $7,562,933 |
| HP INC | COM | 40434L105 | CALL | 342,800 shares | $7,521,032 |
| NUTRIEN LTD | COM | 67077M108 | CALL | 119,300 shares | $7,509,935 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 48,518 shares | $7,484,387 |
| CARVANA CO | CL A | 146869102 | CALL | 113,300 shares | $7,457,406 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | — | 8,000,000 principal | $7,450,442 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 27,488 shares | $7,434,679 |
| SAMSARA INC | COM CL A | 79589L106 | CALL | 228,400 shares | $7,407,012 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | — | 7,625,000 principal | $7,405,781 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 411,566 shares | $7,379,378 |
| HOME DEPOT INC | COM | 437076102 | PUT | 20,900 shares | $7,371,012 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 80,700 shares | $7,359,840 |
| ADOBE INC | COM | 00724F101 | PUT | 35,800 shares | $7,339,716 |
| IONQ INC | COM | 46222L108 | CALL | 137,600 shares | $7,328,576 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 137,128 shares | $7,308,922 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 227,955 shares | $7,305,958 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | PUT | 60,100 shares | $7,297,943 |
| AMPHENOL CORP | CL A | 032095101 | CALL | 41,300 shares | $7,282,016 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 97,164 shares | $7,272,725 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 1,568,959 shares | $7,248,591 |
| SENTINELONE INC | CL A | 81730H109 | — | 425,028 shares | $7,212,725 |
| NEWMONT CORP | COM | 651639106 | CALL | 77,200 shares | $7,210,480 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 72,200 shares | $7,186,788 |
| OKTA INC | CL A | 679295105 | PUT | 52,600 shares | $7,177,270 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 6,100 shares | $7,166,646 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 395,897 shares | $7,161,777 |
| SOUTHERN CO | COM | 842587107 | CALL | 74,500 shares | $7,130,395 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 142,763 shares | $7,126,729 |
| PULTE GROUP INC | COM | 745867101 | — | 51,889 shares | $7,119,690 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 74,026 shares | $7,115,379 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 16,400 shares | $7,106,612 |
| ASTERA LABS INC | COM | 04626A103 | PUT | 14,700 shares | $7,100,394 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 392,374 shares | $7,094,122 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | CALL | 392,100 shares | $7,085,247 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 163,800 shares | $7,072,884 |
| BOOKING HOLDINGS INC | COM | 09857L108 | PUT | 39,600 shares | $7,058,304 |
| CRH PLC | ORD | G25508105 | — | 65,438 shares | $7,001,866 |
| TJX COS INC NEW | COM | 872540109 | CALL | 46,000 shares | $6,969,000 |
| FISERV INC | COM | 337738108 | — | 141,625 shares | $6,946,706 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 16,000 shares | $6,933,280 |
| PHARVARIS N V | COM | N69605108 | — | 200,419 shares | $6,930,489 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 116,750 shares | $6,930,280 |
| THE REALREAL INC | COM | 88339P101 | — | 587,699 shares | $6,928,971 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 463,686 shares | $6,927,469 |
| KIMBERLY-CLARK CORP | COM | 494368103 | CALL | 63,100 shares | $6,926,487 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 142,749 shares | $6,923,327 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 324,681 shares | $6,915,705 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 487,165 shares | $6,893,385 |
| CONOCOPHILLIPS | COM | 20825C104 | PUT | 66,200 shares | $6,882,152 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 80,123 shares | $6,875,355 |
| ALTRIA GROUP INC | COM | 02209S103 | PUT | 95,500 shares | $6,871,225 |
| MEDTRONIC PLC | SHS | G5960L103 | PUT | 87,500 shares | $6,845,125 |
| EQT CORP | COM | 26884L109 | PUT | 128,700 shares | $6,842,979 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 260,033 shares | $6,818,065 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 3,268,012 shares | $6,797,465 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 75,032 shares | $6,792,647 |
| STONEX GROUP INC | COM | 861896108 | — | 57,186 shares | $6,776,541 |
| AIRBNB INC | COM CL A | 009066101 | PUT | 47,200 shares | $6,754,320 |
| CVS HEALTH CORP | COM | 126650100 | CALL | 65,200 shares | $6,744,940 |
| HUT 8 CORP | COM | 44812J104 | — | 58,270 shares | $6,726,980 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | PUT | 247,200 shares | $6,726,312 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 715,407 shares | $6,703,364 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | CALL | 18,900 shares | $6,701,373 |
| ROBLOX CORP | CL A | 771049103 | CALL | 123,100 shares | $6,694,178 |
| DYCOM INDS INC | COM | 267475101 | — | 13,229 shares | $6,688,450 |
| BLACKROCK INC | COM | 09290D101 | — | 6,941 shares | $6,674,188 |
| BANK MONTREAL MEDIUM | COM | 063671101 | CALL | 37,700 shares | $6,661,590 |
| FORTINET INC | COM | 34959E109 | — | 43,341 shares | $6,658,044 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | PUT | 70,000 shares | $6,645,100 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | CALL | 82,600 shares | $6,639,388 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | PUT | 273,200 shares | $6,630,564 |
| NOVO-NORDISK A S | ADR | 670100205 | CALL | 138,300 shares | $6,630,102 |
| NEXTERA ENERGY INC | COM | 65339F101 | CALL | 75,500 shares | $6,626,635 |
| COPA HOLDINGS SA | CL A | P31076105 | PUT | 42,300 shares | $6,580,611 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 91,398 shares | $6,576,086 |
| KKR & CO INC | COM | 48251W104 | — | 71,423 shares | $6,555,203 |
| BLOCK INC | CL A | 852234103 | CALL | 86,100 shares | $6,543,600 |
| TEXTRON INC | COM | 883203101 | CALL | 71,200 shares | $6,531,176 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 23,200 shares | $6,524,072 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | CALL | 32,500 shares | $6,520,150 |
| CATERPILLAR INC | COM | 149123101 | CALL | 6,100 shares | $6,495,890 |
| TRACTOR SUPPLY CO | COM | 892356106 | CALL | 205,500 shares | $6,495,855 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | PUT | 142,000 shares | $6,493,660 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 227,127 shares | $6,491,290 |
| SANOFI SA | SPONSORED ADR | 80105N105 | CALL | 151,800 shares | $6,475,788 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | CALL | 56,700 shares | $6,474,006 |
| PFIZER INC | COM | 717081103 | PUT | 268,800 shares | $6,472,704 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | PUT | 51,100 shares | $6,468,238 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 181,229 shares | $6,460,814 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 79,174 shares | $6,456,640 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | CALL | 185,200 shares | $6,420,884 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | CALL | 106,300 shares | $6,390,756 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | PUT | 101,500 shares | $6,383,335 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 18,793 shares | $6,356,732 |
| VALERO ENERGY CORP | COM | 91913Y100 | PUT | 24,400 shares | $6,354,736 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 541,257 shares | $6,343,532 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | PUT | 364,000 shares | $6,315,400 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 55,142 shares | $6,313,208 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 124,098 shares | $6,305,419 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 486,355 shares | $6,293,434 |