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Walleye Trading 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: $87,592,208,607
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
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $2,551,563,736
- APPLE INC · COM · 037833100 · shares · CALL: $1,418,818,888
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $1,318,376,920
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $1,227,412,087
- ALPHABET INC · CAP STK CL A · 02079K305 · shares · PUT: $1,201,728,099
- INTEL CORP · COM · 458140100 · shares · CALL: $1,140,023,098
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · PUT: $1,111,581,270
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · CALL: $1,089,649,760
- NVIDIA CORPORATION · COM · 67066G104 · shares · CALL: $1,085,128,088
- ALPHABET INC · CAP STK CL A · 02079K305 · shares · CALL: $1,046,415,097
Reported holdings
3,913 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 3,416,800 shares | $2,551,563,736 |
| APPLE INC | COM | 037833100 | CALL | 4,903,300 shares | $1,418,818,888 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 1,790,300 shares | $1,318,376,920 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 6,134,300 shares | $1,227,412,087 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 3,362,700 shares | $1,201,728,099 |
| INTEL CORP | COM | 458140100 | CALL | 8,164,600 shares | $1,140,023,098 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 963,000 shares | $1,111,581,270 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 944,000 shares | $1,089,649,760 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 5,423,200 shares | $1,085,128,088 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 2,928,100 shares | $1,046,415,097 |
| TESLA INC | COM | 88160R101 | CALL | 2,367,900 shares | $995,938,740 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 1,506,000 shares | $874,850,460 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 1,831,700 shares | $874,764,969 |
| INTEL CORP | COM | 458140100 | PUT | 6,231,200 shares | $870,062,456 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 2,071,700 shares | $861,060,671 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 2,033,500 shares | $845,183,605 |
| SANDISK CORP | COM | 80004C200 | PUT | 361,300 shares | $821,498,649 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,055,700 shares | $788,365,089 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 1,057,100 shares | $778,448,440 |
| TESLA INC | COM | 88160R101 | PUT | 1,838,700 shares | $773,357,220 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 1,253,700 shares | $728,286,867 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 2,386,900 shares | $717,144,105 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 2,348,900 shares | $705,727,005 |
| MICROSOFT CORP | COM | 594918104 | PUT | 1,795,700 shares | $669,832,014 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,831,473 shares | $654,513,506 |
| APPLE INC | COM | 037833100 | PUT | 2,174,500 shares | $629,213,320 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 1,798,800 shares | $613,426,776 |
| SANDISK CORP | COM | 80004C200 | CALL | 260,200 shares | $591,624,546 |
| AMAZON COM INC | COM | 023135106 | CALL | 2,477,300 shares | $590,439,682 |
| BROADCOM INC | COM | 11135F101 | PUT | 1,431,800 shares | $540,862,450 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 1,795,900 shares | $534,980,651 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,090,437 shares | $520,759,998 |
| BROADCOM INC | COM | 11135F101 | CALL | 1,373,400 shares | $518,801,850 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 511,000 shares | $516,810,070 |
| WESTERN DIGITAL CORP | COM | 958102105 | PUT | 794,100 shares | $507,207,552 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | PUT | 1,385,600 shares | $491,292,192 |
| INTEL CORP | COM | 458140100 | — | 3,448,798 shares | $481,555,665 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 846,300 shares | $476,712,327 |
| AMAZON COM INC | COM | 023135106 | PUT | 1,797,800 shares | $428,487,652 |
| FIRST SOLAR INC | COM | 336433107 | CALL | 1,697,200 shares | $400,471,312 |
| MICROSOFT CORP | COM | 594918104 | CALL | 1,061,600 shares | $395,998,032 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | CALL | 1,110,700 shares | $393,820,899 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 637,600 shares | $393,744,343 |
| WYNN RESORTS LTD | COM | 983134107 | CALL | 3,943,700 shares | $382,893,833 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | CALL | 1,099,500 shares | $368,134,590 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 1,047,800 shares | $357,320,756 |
| ELECTRONIC ARTS INC | COM | 285512109 | CALL | 1,729,600 shares | $354,637,184 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 486,700 shares | $351,884,100 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 354,500 shares | $331,624,115 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 453,600 shares | $327,292,245 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 1,068,000 shares | $318,146,520 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 418,536 shares | $312,550,129 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | PUT | 1,010,500 shares | $305,878,350 |
| ECHOSTAR CORP | CL A | 278768106 | CALL | 3,005,100 shares | $305,017,650 |
| SNOWFLAKE INC | COM SHS | 833445109 | CALL | 1,189,900 shares | $302,829,550 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 296,700 shares | $300,073,479 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 411,100 shares | $297,225,300 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 684,300 shares | $295,248,078 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | PUT | 141,500 shares | $281,505,760 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | PUT | 286,000 shares | $275,990,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 631,800 shares | $272,596,428 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 723,600 shares | $266,559,768 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | CALL | 4,959,500 shares | $263,399,045 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 395,200 shares | $259,207,728 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 402,100 shares | $256,829,312 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 529,200 shares | $252,730,044 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,216,044 shares | $243,318,244 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 2,036,100 shares | $237,551,787 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 1,613,800 shares | $235,921,422 |
| MICROSOFT CORP | COM | 594918104 | — | 606,897 shares | $226,384,719 |
| FIRST SOLAR INC | COM | 336433107 | PUT | 952,900 shares | $224,846,284 |
| SNOWFLAKE INC | COM SHS | 833445109 | PUT | 872,300 shares | $222,000,350 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | CALL | 437,900 shares | $219,120,781 |
| STARBUCKS CORP | COM | 855244109 | CALL | 2,124,000 shares | $217,051,560 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 183,500 shares | $215,586,810 |
| QUALCOMM INC | COM | 747525103 | CALL | 1,157,900 shares | $213,968,341 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | CALL | 694,300 shares | $210,164,610 |
| CATERPILLAR INC | COM | 149123101 | CALL | 195,200 shares | $207,868,480 |
| ORACLE CORP | COM | 68389X105 | PUT | 1,393,200 shares | $204,173,460 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | CALL | 1,264,900 shares | $200,170,425 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 353,700 shares | $199,235,673 |
| SILICON LABORATORIES INC | COM | 826919102 | CALL | 885,400 shares | $193,513,024 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 435,800 shares | $188,845,214 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | CALL | 278,400 shares | $182,599,776 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 1,278,700 shares | $178,966,852 |
| LUMENTUM HLDGS INC | COM | 55024U109 | CALL | 208,500 shares | $178,905,510 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | CALL | 1,050,200 shares | $178,407,976 |
| SALESFORCE INC | COM | 79466L302 | CALL | 1,137,600 shares | $178,216,416 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 1,751,300 shares | $174,324,402 |
| CITIGROUP INC | COM NEW | 172967424 | CALL | 1,212,400 shares | $169,687,504 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 614,300 shares | $169,651,231 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 1,441,000 shares | $168,121,470 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | PUT | 179,700 shares | $168,103,959 |
| LUMENTUM HLDGS INC | COM | 55024U109 | PUT | 194,300 shares | $166,721,058 |
| ADOBE INC | COM | 00724F101 | PUT | 812,900 shares | $166,660,758 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | CALL | 172,000 shares | $165,980,000 |
| CARVANA CO | CL A | 146869102 | CALL | 2,486,800 shares | $163,681,176 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | PUT | 3,558,800 shares | $162,743,924 |
| ADOBE INC | COM | 00724F101 | CALL | 792,900 shares | $162,560,358 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 389,216 shares | $161,769,846 |