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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) |
|---|---|---|---|---|---|
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | CALL | 1,560,900 shares | $7,211,358 |
| T1 ENERGY INC | COM NEW | 35834F104 | CALL | 757,800 shares | $7,183,944 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 450,919 shares | $7,156,085 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 82,901 shares | $7,155,185 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 11,407 shares | $7,112,721 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 537,360 shares | $7,106,586 |
| CROCS INC | COM | 227046109 | PUT | 58,800 shares | $7,093,632 |
| PRUDENTIAL FINL INC | COM | 744320102 | PUT | 65,700 shares | $7,091,001 |
| MODERNA INC | COM | 60770K107 | — | 101,066 shares | $7,077,652 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | CALL | 76,800 shares | $7,072,512 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | PUT | 271,700 shares | $7,042,464 |
| UPSTART HLDGS INC | COM | 91680M107 | PUT | 198,700 shares | $7,039,941 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 92,331 shares | $7,018,079 |
| PINTEREST INC | CL A | 72352L106 | CALL | 333,300 shares | $7,009,299 |
| GUARDANT HEALTH INC | COM | 40131M109 | CALL | 46,700 shares | $7,006,401 |
| EMERSON ELEC CO | COM | 291011104 | CALL | 48,900 shares | $7,000,035 |
| METLIFE INC | COM | 59156R108 | PUT | 82,200 shares | $6,954,942 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | PUT | 31,400 shares | $6,939,400 |
| STRIDE INC | COM | 86333M108 | CALL | 80,300 shares | $6,925,072 |
| HUBSPOT INC | COM | 443573100 | — | 37,845 shares | $6,907,091 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | CALL | 63,300 shares | $6,904,131 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | PUT | 326,800 shares | $6,898,748 |
| BXP INC | COM | 101121101 | CALL | 103,100 shares | $6,836,561 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 34,064 shares | $6,833,920 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | PUT | 71,900 shares | $6,825,467 |
| MASTEC INC | COM | 576323109 | PUT | 16,400 shares | $6,823,384 |
| KINROSS GOLD CORP | COM | 496902404 | PUT | 288,700 shares | $6,819,094 |
| MERCK & CO INC | COM | 58933Y105 | — | 52,971 shares | $6,806,774 |
| BIOGEN INC | COM | 09062X103 | CALL | 31,400 shares | $6,784,284 |
| DYCOM INDS INC | COM | 267475101 | CALL | 13,400 shares | $6,774,906 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | CALL | 215,300 shares | $6,760,420 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | CALL | 66,100 shares | $6,758,725 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | PUT | 195,900 shares | $6,758,550 |
| FERMI INC | COM | 314911108 | PUT | 737,300 shares | $6,753,668 |
| CORECIVIC INC | COM | 21871N101 | CALL | 220,800 shares | $6,707,904 |
| UNITY SOFTWARE INC | COM | 91332U101 | PUT | 234,200 shares | $6,693,436 |
| EBAY INC. | COM | 278642103 | CALL | 59,800 shares | $6,682,650 |
| SHERWIN WILLIAMS CO | COM | 824348106 | PUT | 19,400 shares | $6,679,808 |
| ALLY FINL INC | COM | 02005N100 | PUT | 145,300 shares | $6,676,535 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | CALL | 111,000 shares | $6,673,320 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | CALL | 107,200 shares | $6,669,984 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | CALL | 178,800 shares | $6,669,240 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | CALL | 420,000 shares | $6,665,400 |
| ETORO GROUP LTD | SHS CL A | G32089107 | CALL | 168,700 shares | $6,658,589 |
| ROYAL GOLD INC | COM | 780287108 | CALL | 33,300 shares | $6,647,013 |
| SANOFI SA | SPONSORED ADR | 80105N105 | CALL | 155,800 shares | $6,646,428 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | CALL | 47,700 shares | $6,627,438 |
| NIO INC | SPON ADS | 62914V106 | — | 1,309,429 shares | $6,625,711 |
| CSX CORP | COM | 126408103 | — | 138,971 shares | $6,605,292 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | CALL | 61,800 shares | $6,595,914 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | CALL | 224,400 shares | $6,570,432 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | CALL | 114,500 shares | $6,551,690 |
| MAPLEBEAR INC | COM | 565394103 | PUT | 138,100 shares | $6,539,035 |
| POLARIS INC | COM | 731068102 | CALL | 95,500 shares | $6,536,020 |
| LYFT INC | CL A COM | 55087P104 | CALL | 446,900 shares | $6,529,209 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | CALL | 69,000 shares | $6,525,330 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 24,102 shares | $6,520,314 |
| FASTLY INC | CL A | 31188V100 | CALL | 354,400 shares | $6,506,784 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | CALL | 56,200 shares | $6,494,472 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | CALL | 10,500 shares | $6,476,820 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | PUT | 29,900 shares | $6,476,340 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | PUT | 371,600 shares | $6,462,124 |
| V F CORP | COM | 918204108 | CALL | 385,800 shares | $6,435,144 |
| SENTINELONE INC | CL A | 81730H109 | — | 378,988 shares | $6,431,426 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | PUT | 199,800 shares | $6,425,568 |
| FERRARI N V | COM | N3167Y103 | CALL | 17,200 shares | $6,403,388 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | CALL | 40,600 shares | $6,372,982 |
| ATI INC | COM | 01741R102 | CALL | 32,300 shares | $6,366,330 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | PUT | 52,300 shares | $6,350,789 |
| ROCKET COS INC | COM CL A | 77311W101 | PUT | 403,200 shares | $6,350,400 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | PUT | 81,600 shares | $6,320,736 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 6,529 shares | $6,300,485 |
| FABRINET | SHS | G3323L100 | CALL | 11,200 shares | $6,295,296 |
| SENTINELONE INC | CL A | 81730H109 | PUT | 370,400 shares | $6,285,688 |
| CHART INDS INC | COM | 16115Q308 | — | 30,000 shares | $6,268,200 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | PUT | 367,700 shares | $6,261,931 |
| KRAFT HEINZ CO | COM | 500754106 | PUT | 264,900 shares | $6,256,938 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | CALL | 147,900 shares | $6,220,674 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | PUT | 57,800 shares | $6,192,114 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 78,669 shares | $6,167,650 |
| BLACKLINE INC | COM | 09239B109 | — | 219,630 shares | $6,165,014 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | PUT | 164,700 shares | $6,143,310 |
| SENTINELONE INC | CL A | 81730H109 | CALL | 359,600 shares | $6,102,412 |
| GENERAL DYNAMICS CORP | COM | 369550108 | CALL | 17,200 shares | $6,092,928 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | CALL | 25,000 shares | $6,066,750 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 222,621 shares | $6,057,517 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 348,467 shares | $6,045,902 |
| AGILON HEALTH INC | COM NEW | 00857U206 | CALL | 56,200 shares | $6,023,516 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | PUT | 133,800 shares | $6,014,310 |
| KOHLS CORP | COM | 500255104 | CALL | 338,100 shares | $5,991,132 |
| JFROG LTD | ORD SHS | M6191J100 | CALL | 65,900 shares | $5,988,992 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | PUT | 203,500 shares | $5,982,900 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | CALL | 26,000 shares | $5,968,820 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | PUT | 87,900 shares | $5,959,620 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | CALL | 16,000 shares | $5,952,480 |
| HF SINCLAIR CORP | COM | 403949100 | PUT | 85,400 shares | $5,948,110 |
| FIGMA INC | CLASS A COM STK | 316841105 | PUT | 328,600 shares | $5,944,374 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | PUT | 301,900 shares | $5,941,392 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 71,856 shares | $5,921,653 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 135,129 shares | $5,905,137 |