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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) |
|---|---|---|---|---|---|
| XCEL ENERGY INC | COM | 98389B100 | — | 65,243 shares | $5,239,013 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | PUT | 17,300 shares | $5,236,710 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 17,964 shares | $5,220,159 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | CALL | 55,000 shares | $5,199,700 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | PUT | 68,100 shares | $5,194,668 |
| CVS HEALTH CORP | COM | 126650100 | PUT | 50,200 shares | $5,193,190 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 171,012 shares | $5,188,504 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | CALL | 59,800 shares | $5,181,670 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 32,286 shares | $5,179,320 |
| PHILLIPS 66 | COM | 718546104 | PUT | 30,600 shares | $5,172,930 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 48,932 shares | $5,169,176 |
| RBC BEARINGS INC | COM | 75524B104 | — | 8,020 shares | $5,165,361 |
| DISNEY WALT CO | COM | 254687106 | PUT | 53,600 shares | $5,159,000 |
| REDDIT INC | CL A | 75734B100 | — | 29,668 shares | $5,149,771 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | CALL | 266,400 shares | $5,146,848 |
| FIRSTENERGY CORP | COM | 337932107 | CALL | 108,000 shares | $5,134,320 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 70,691 shares | $5,117,321 |
| APPLOVIN CORP | COM CL A | 03831W108 | CALL | 9,900 shares | $5,100,777 |
| OSHKOSH CORP | COM | 688239201 | — | 33,193 shares | $5,094,462 |
| GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | — | 5,000,000 principal | $5,090,000 |
| HONEYWELL INTL INC | COM | 438516205 | — | 22,703 shares | $5,083,202 |
| CORNING INC | COM | 219350105 | PUT | 19,900 shares | $5,083,057 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | PUT | 62,300 shares | $5,080,565 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | CALL | 290,200 shares | $5,034,970 |
| ZSCALER INC | COM | 98980G102 | — | 35,577 shares | $5,021,694 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 270,347 shares | $5,020,344 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 22,702 shares | $5,018,958 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | PUT | 5,200 shares | $5,018,000 |
| ROCKET COS INC | COM CL A | 77311W101 | CALL | 317,300 shares | $4,997,475 |
| DELTA AIR LINES INC | COM NEW | 247361702 | CALL | 53,200 shares | $4,982,712 |
| OMNICOM GROUP INC | COM | 681919106 | CALL | 68,400 shares | $4,981,572 |
| YUM BRANDS INC | COM | 988498101 | CALL | 31,100 shares | $4,971,646 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 151,461 shares | $4,961,862 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 14,500 shares | $4,944,790 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | CALL | 54,200 shares | $4,943,040 |
| DELTA AIR LINES INC | COM NEW | 247361702 | PUT | 52,600 shares | $4,926,516 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | CALL | 41,600 shares | $4,917,536 |
| NUTANIX INC | CL A | 67059N108 | — | 96,317 shares | $4,908,314 |
| BLACKROCK INC | COM | 09290D101 | CALL | 5,100 shares | $4,903,956 |
| DOW HLDGS INC | COM | 260557103 | CALL | 179,000 shares | $4,897,440 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | — | 31,721 shares | $4,884,558 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 271,466 shares | $4,867,385 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 146,869 shares | $4,865,770 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | PUT | 140,100 shares | $4,857,267 |
| DOW HLDGS INC | COM | 260557103 | — | 177,332 shares | $4,851,804 |
| CENOVUS ENERGY INC | COM | 15135U109 | CALL | 195,500 shares | $4,850,355 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 611,296 shares | $4,841,464 |
| SALESFORCE INC | COM | 79466L302 | PUT | 30,900 shares | $4,840,794 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 731,716 shares | $4,829,326 |
| AT&T INC | COM | 00206R102 | PUT | 233,000 shares | $4,823,100 |
| KKR & CO INC | COM | 48251W104 | CALL | 52,500 shares | $4,818,450 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 246,869 shares | $4,806,539 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | PUT | 15,100 shares | $4,794,703 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 100,246 shares | $4,792,761 |
| ROCKET LAB CORP | COM | 773121108 | CALL | 47,100 shares | $4,787,715 |
| BAIDU INC | SPON ADR REP A | 056752108 | CALL | 41,800 shares | $4,777,322 |
| FORD MTR CO | COM | 345370860 | CALL | 342,700 shares | $4,763,530 |
| NIKE INC | CL B | 654106103 | CALL | 115,900 shares | $4,757,695 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 90,286 shares | $4,753,558 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 54,100 shares | $4,702,913 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 109,900 shares | $4,690,532 |
| BP PLC | SPONSORED ADR | 055622104 | PUT | 126,900 shares | $4,688,955 |
| CLOUDFLARE INC | CL A COM | 18915M107 | PUT | 19,100 shares | $4,684,848 |
| KROGER CO | COM | 501044101 | CALL | 84,100 shares | $4,670,073 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 5,624 shares | $4,667,245 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | PUT | 9,300 shares | $4,662,648 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 67,900 shares | $4,661,335 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 6,200 shares | $4,659,726 |
| STATE STR CORP | COM | 857477103 | CALL | 27,400 shares | $4,647,040 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 76,955 shares | $4,645,004 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 66,106 shares | $4,640,641 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 128,823 shares | $4,638,916 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 11,897 shares | $4,638,521 |
| SOUTHWEST AIRLS CO | COM | 844741108 | CALL | 90,000 shares | $4,627,800 |
| FRONTLINE PLC | COM | M46528101 | — | 132,689 shares | $4,616,250 |
| WORKDAY INC | CL A | 98138H101 | PUT | 37,700 shares | $4,615,234 |
| ABBOTT LABORATORIES | COM | 002824100 | PUT | 50,700 shares | $4,600,518 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | CALL | 49,900 shares | $4,595,291 |
| SEA LTD | SPONSORD ADS | 81141R100 | PUT | 47,900 shares | $4,590,257 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 845,787 shares | $4,584,166 |
| ROCKET COS INC | COM CL A | 77311W101 | PUT | 290,700 shares | $4,578,525 |
| RAYONIER INC | COM | 754907103 | — | 215,034 shares | $4,575,924 |
| WASTE MGMT INC DEL | COM | 94106L109 | PUT | 20,500 shares | $4,569,040 |
| KB HOME | COM | 48666K109 | — | 72,648 shares | $4,547,038 |
| ETSY INC | COM | 29786A106 | — | 60,350 shares | $4,546,166 |
| WESTERN DIGITAL CORP | COM | 958102105 | PUT | 7,100 shares | $4,534,912 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | PUT | 38,300 shares | $4,531,273 |
| VIATRIS INC | COM | 92556V106 | PUT | 285,300 shares | $4,530,564 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | PUT | 16,100 shares | $4,524,583 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 241,987 shares | $4,513,058 |
| WALMART INC | COM | 931142103 | PUT | 39,800 shares | $4,507,748 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | PUT | 9,000 shares | $4,503,510 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 | — | 10,000 shares | $4,479,100 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | PUT | 50,400 shares | $4,478,544 |
| MOSAIC CO | COM | 61945C103 | CALL | 211,300 shares | $4,477,447 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 566,044 shares | $4,477,408 |
| AEROVIRONMENT INC | COM | 008073108 | — | 27,005 shares | $4,457,715 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 1,180,974 shares | $4,452,272 |
| LENNAR CORP | CL A | 526057104 | CALL | 49,200 shares | $4,452,108 |
| EBAY INC. | COM | 278642103 | PUT | 39,800 shares | $4,447,650 |