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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) |
|---|---|---|---|---|---|
| XP INC | CL A | G98239109 | — | 304,124 shares | $4,945,056 |
| AMBARELLA INC | SHS | G037AX101 | CALL | 57,600 shares | $4,942,080 |
| CENOVUS ENERGY INC | COM | 15135U109 | CALL | 199,000 shares | $4,937,190 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 50,108 shares | $4,923,111 |
| AFLAC INC | COM | 001055102 | PUT | 41,800 shares | $4,901,050 |
| FISERV INC | COM | 337738108 | PUT | 99,900 shares | $4,900,095 |
| QUANTA SVCS INC | COM | 74762E102 | CALL | 6,800 shares | $4,896,272 |
| LYFT INC | CL A COM | 55087P104 | PUT | 335,100 shares | $4,895,811 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | CALL | 394,000 shares | $4,889,540 |
| SCHEIN HENRY INC | COM | 806407102 | CALL | 58,300 shares | $4,869,216 |
| THE CAMPBELLS COMPANY | COM | 134429109 | PUT | 218,200 shares | $4,859,314 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | CALL | 16,600 shares | $4,854,836 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 177,324 shares | $4,848,038 |
| PRUDENTIAL FINL INC | COM | 744320102 | CALL | 44,800 shares | $4,835,264 |
| LITHIA MTRS INC | COM | 536797103 | — | 16,643 shares | $4,834,625 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 395,296 shares | $4,834,470 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 187,727 shares | $4,832,093 |
| LINDE PLC | SHS | G54950103 | CALL | 9,300 shares | $4,826,142 |
| SNAP INC | CL A | 83304A106 | CALL | 1,084,300 shares | $4,814,292 |
| AUTOZONE INC | COM | 053332102 | CALL | 1,500 shares | $4,793,910 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 19,458 shares | $4,790,949 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 58,413 shares | $4,789,282 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | CALL | 56,600 shares | $4,787,228 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 281,329 shares | $4,771,340 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | CALL | 41,400 shares | $4,761,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | PUT | 51,600 shares | $4,751,844 |
| CORECIVIC INC | COM | 21871N101 | — | 156,377 shares | $4,750,733 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 102,592 shares | $4,745,906 |
| CHUBB LIMITED | COM | H1467J104 | — | 13,907 shares | $4,738,671 |
| CARMAX INC | COM | 143130102 | PUT | 89,200 shares | $4,717,788 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | CALL | 223,400 shares | $4,715,974 |
| NIO INC | SPON ADS | 62914V106 | CALL | 930,300 shares | $4,707,318 |
| SUNRUN INC | COM | 86771W105 | CALL | 351,100 shares | $4,697,718 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | CALL | 58,900 shares | $4,696,097 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 117,550 shares | $4,683,192 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | PUT | 609,700 shares | $4,682,496 |
| MAGNITE INC | COM | 55955D100 | PUT | 246,200 shares | $4,672,876 |
| WEBULL CORP | ORD SHS | G9572D103 | PUT | 716,300 shares | $4,670,276 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | CALL | 14,000 shares | $4,666,620 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | CALL | 58,800 shares | $4,658,136 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | CALL | 56,500 shares | $4,655,600 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | PUT | 147,900 shares | $4,641,102 |
| STUBHUB HLDGS INC | CL A | 86384P109 | PUT | 359,100 shares | $4,621,617 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | PUT | 63,000 shares | $4,621,050 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 78,759 shares | $4,602,676 |
| MSCI INC | COM | 55354G100 | PUT | 8,200 shares | $4,592,328 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | PUT | 276,500 shares | $4,570,545 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 91,661 shares | $4,570,217 |
| CALUMET INC | COM | 131428104 | PUT | 126,600 shares | $4,560,132 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 134,104 shares | $4,559,536 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | PUT | 484,600 shares | $4,550,394 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 469,799 shares | $4,547,654 |
| CELANESE CORP DEL | COM | 150870103 | PUT | 98,800 shares | $4,544,800 |
| NATERA INC | COM | 632307104 | PUT | 16,700 shares | $4,533,215 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 13,110 shares | $4,514,035 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 127,230 shares | $4,506,487 |
| SYSCO CORP | COM | 871829107 | CALL | 53,900 shares | $4,504,962 |
| CYTOKINETICS INC | COM NEW | 23282W605 | PUT | 52,600 shares | $4,480,994 |
| STATE STR CORP | COM | 857477103 | CALL | 26,400 shares | $4,477,440 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 700,332 shares | $4,475,121 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | PUT | 73,700 shares | $4,471,379 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 75,287 shares | $4,469,036 |
| EVERPURE INC | CL A | 74624M102 | PUT | 56,700 shares | $4,467,393 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | CALL | 15,400 shares | $4,457,222 |
| GAP INC | COM | 364760108 | PUT | 238,100 shares | $4,447,708 |
| GEO GROUP INC | COM | 36162J106 | CALL | 150,300 shares | $4,441,365 |
| RXO INC | COMMON STOCK | 74982T103 | PUT | 160,500 shares | $4,428,195 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | PUT | 238,300 shares | $4,425,231 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | CALL | 23,600 shares | $4,413,672 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | PUT | 374,900 shares | $4,401,326 |
| VARONIS SYS INC | COM | 922280102 | CALL | 104,100 shares | $4,368,036 |
| FIGMA INC | CLASS A COM STK | 316841105 | CALL | 241,400 shares | $4,366,926 |
| ENERGY FUELS INC | COM NEW | 292671708 | PUT | 301,000 shares | $4,364,500 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | PUT | 433,700 shares | $4,350,011 |
| RH | COM | 74967X103 | — | 26,406 shares | $4,349,860 |
| STRIVE INC | CL A COM | 862945300 | CALL | 398,000 shares | $4,342,180 |
| CHEMOURS CO | COM | 163851108 | — | 211,473 shares | $4,339,426 |
| OVINTIV INC | COM | 69047Q102 | PUT | 82,400 shares | $4,338,360 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | PUT | 99,100 shares | $4,330,670 |
| VAIL RESORTS INC | COM | 91879Q109 | PUT | 31,800 shares | $4,329,570 |
| ROSS STORES INC | COM | 778296103 | — | 20,325 shares | $4,326,176 |
| KLARNA GROUP PLC | SHS | G5279N105 | CALL | 213,600 shares | $4,323,264 |
| KLARNA GROUP PLC | SHS | G5279N105 | PUT | 213,600 shares | $4,323,264 |
| AMETEK INC | COM | 031100100 | CALL | 17,800 shares | $4,306,532 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 95,406 shares | $4,304,719 |
| BRUNSWICK CORP | COM | 117043109 | PUT | 51,100 shares | $4,304,664 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | PUT | 47,700 shares | $4,293,477 |
| PENN ENTERTAINMENT INC | COM | 707569109 | PUT | 200,900 shares | $4,291,224 |
| VALARIS LTD | CL A | G9460G101 | CALL | 59,100 shares | $4,290,660 |
| LOGITECH INTL S A | SHS | H50430232 | CALL | 45,600 shares | $4,288,224 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | PUT | 52,900 shares | $4,279,081 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | PUT | 286,100 shares | $4,274,334 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | PUT | 66,700 shares | $4,269,467 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | CALL | 33,700 shares | $4,265,746 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | CALL | 48,900 shares | $4,265,058 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | PUT | 53,400 shares | $4,257,582 |
| MOSAIC CO | COM | 61945C103 | CALL | 200,400 shares | $4,246,476 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 44,142 shares | $4,242,929 |
| VISTANCE NETWORKS INC | COM | 20337X109 | PUT | 331,700 shares | $4,239,126 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 19,543 shares | $4,233,014 |