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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) |
|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 87,000 shares | $6,277,920 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 72,544 shares | $6,261,273 |
| BAIDU INC | SPON ADR REP A | 056752108 | PUT | 54,700 shares | $6,251,663 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | CALL | 218,500 shares | $6,242,545 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | PUT | 45,700 shares | $6,214,743 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | CALL | 137,200 shares | $6,189,092 |
| DAVITA INC | COM | 23918K108 | CALL | 27,800 shares | $6,184,944 |
| AIRBNB INC | COM CL A | 009066101 | CALL | 43,200 shares | $6,181,920 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | PUT | 30,700 shares | $6,159,034 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | CALL | 55,300 shares | $6,155,443 |
| ENPHASE ENERGY INC | COM | 29355A107 | CALL | 124,900 shares | $6,150,076 |
| MARATHON PETE CORP | COM | 56585A102 | CALL | 24,000 shares | $6,136,080 |
| BP PLC | SPONSORED ADR | 055622104 | — | 165,196 shares | $6,103,992 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 90,069 shares | $6,094,969 |
| OCCIDENTAL PETE CORP | COM | 674599105 | PUT | 124,900 shares | $6,066,393 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 21,524 shares | $6,062,880 |
| MUELLER INDS INC | COM | 624756102 | — | 49,199 shares | $6,048,033 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 82,847 shares | $6,047,831 |
| SERVICENOW INC | COM | 81762P102 | CALL | 60,800 shares | $6,036,224 |
| MARATHON PETE CORP | COM | 56585A102 | PUT | 23,600 shares | $6,033,812 |
| PAYCHEX INC | COM | 704326107 | PUT | 61,300 shares | $6,027,629 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 117,059 shares | $6,019,174 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 192,270 shares | $6,010,360 |
| ENPHASE ENERGY INC | COM | 29355A107 | PUT | 122,000 shares | $6,007,280 |
| IDEX CORP | COM | 45167R104 | — | 26,369 shares | $5,984,445 |
| THE CIGNA GROUP | COM | 125523100 | PUT | 21,700 shares | $5,982,256 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | PUT | 69,300 shares | $5,981,283 |
| HF SINCLAIR CORP | COM | 403949100 | — | 85,528 shares | $5,957,025 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | PUT | 207,600 shares | $5,931,132 |
| KIMBERLY-CLARK CORP | COM | 494368103 | PUT | 53,900 shares | $5,916,603 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | CALL | 68,600 shares | $5,915,378 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 82,585 shares | $5,906,479 |
| TOTALENERGIES SE | ACT | F92124100 | PUT | 75,300 shares | $5,855,328 |
| REDDIT INC | CL A | 75734B100 | CALL | 33,700 shares | $5,849,646 |
| KRAFT HEINZ CO | COM | 500754106 | CALL | 247,400 shares | $5,843,588 |
| LOWES COS INC | COM | 548661107 | — | 26,323 shares | $5,803,958 |
| ROYAL BK CDA | COM | 780087102 | CALL | 28,000 shares | $5,795,160 |
| GLADSTONE CAP CORP | NOTE 5.875%10/0 | 376535AG5 | — | 6,000,000 principal | $5,790,734 |
| PACKAGING CORP AMER | COM | 695156109 | — | 24,285 shares | $5,786,630 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 217,207 shares | $5,760,330 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 31,772 shares | $5,747,873 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | PUT | 17,100 shares | $5,725,422 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 146,821 shares | $5,720,146 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 84,352 shares | $5,719,066 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 272,298 shares | $5,710,089 |
| TERADYNE INC | COM | 880770102 | PUT | 11,800 shares | $5,709,312 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | CALL | 22,800 shares | $5,699,544 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 66,051 shares | $5,695,578 |
| TARGET CORP | COM | 87612E106 | PUT | 43,600 shares | $5,694,596 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 562,601 shares | $5,682,270 |
| ANALOG DEVICES INC | COM | 032654105 | PUT | 14,300 shares | $5,679,531 |
| NETAPP INC | COM | 64110D104 | — | 36,647 shares | $5,671,490 |
| STARBUCKS CORP | COM | 855244109 | PUT | 55,400 shares | $5,661,326 |
| CORNING INC | COM | 219350105 | CALL | 22,100 shares | $5,645,003 |
| SITIME CORP | COM | 82982T106 | — | 7,564 shares | $5,639,416 |
| OKTA INC | CL A | 679295105 | CALL | 41,300 shares | $5,635,385 |
| CIPHER DIGITAL INC | NOTE 1.750% 5/1 | 17253JAA4 | — | 1,000,000 principal | $5,612,459 |
| ECHOSTAR CORP | CL A | 278768106 | — | 55,127 shares | $5,595,391 |
| BKV CORP | COM | 05603J108 | — | 204,001 shares | $5,581,467 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | PUT | 39,200 shares | $5,574,632 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 111,104 shares | $5,568,532 |
| SHAKE SHACK INC | CL A | 819047101 | — | 99,392 shares | $5,567,940 |
| COHERENT CORP | COM | 19247G107 | CALL | 14,100 shares | $5,562,027 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 60,361 shares | $5,558,644 |
| ONTO INNOVATION INC | COM | 683344105 | — | 14,676 shares | $5,554,132 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | CALL | 23,200 shares | $5,545,032 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 74,972 shares | $5,536,682 |
| CARVANA CO | CL A | 146869102 | PUT | 84,000 shares | $5,528,880 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 39,335 shares | $5,526,174 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | — | 5,000,000 principal | $5,513,750 |
| INTUIT | COM | 461202103 | CALL | 21,100 shares | $5,507,100 |
| WORKDAY INC | CL A | 98138H101 | CALL | 44,900 shares | $5,496,658 |
| FORD MTR CO | COM | 345370860 | — | 395,263 shares | $5,494,156 |
| FASTENAL CO | COM | 311900104 | CALL | 114,200 shares | $5,485,026 |
| EBAY INC. | COM | 278642103 | CALL | 49,000 shares | $5,475,750 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 463,475 shares | $5,473,640 |
| PHILLIPS 66 | COM | 718546104 | CALL | 32,300 shares | $5,460,315 |
| LOCKHEED MARTIN CORP | COM | 539830109 | PUT | 10,700 shares | $5,451,222 |
| WILLIS LEASE FIN CORP | NOTE 2.500% 5/1 | 970646AA3 | — | 5,000,000 principal | $5,440,465 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 61,174 shares | $5,420,016 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 376,807 shares | $5,403,412 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 124,608 shares | $5,380,573 |
| SHELL PLC | SPON ADS | 780259305 | PUT | 69,300 shares | $5,373,522 |
| PEPSICO INC | COM | 713448108 | PUT | 39,300 shares | $5,321,220 |
| LEMAITRE VASCULAR INC | NOTE 2.500% 2/0 | 525558AB8 | — | 5,000,000 principal | $5,315,625 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | CALL | 43,100 shares | $5,306,041 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 209,050 shares | $5,305,689 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | PUT | 61,500 shares | $5,303,145 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | CALL | 118,100 shares | $5,296,785 |
| IONQ INC | COM | 46222L108 | PUT | 98,900 shares | $5,267,414 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 42,777 shares | $5,266,276 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 67,268 shares | $5,262,376 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 95,767 shares | $5,257,608 |
| FLOWERS FOODS INC | COM | 343498101 | — | 665,405 shares | $5,256,700 |
| CME GROUP INC | COM | 12572Q105 | CALL | 23,800 shares | $5,255,754 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 74,987 shares | $5,254,339 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 60,400 shares | $5,250,572 |
| GSK PLC | SPONSORED ADR | 37733W204 | CALL | 100,100 shares | $5,247,242 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 173,311 shares | $5,240,925 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 514,251 shares | $5,240,218 |