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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) |
|---|---|---|---|---|---|
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | CALL | 70,200 shares | $3,559,140 |
| REALTY INCOME CORP | COM | 756109104 | — | 57,403 shares | $3,556,690 |
| WILLIAMS SONOMA INC | COM | 969904101 | PUT | 15,200 shares | $3,543,120 |
| MASTEC INC | COM | 576323109 | CALL | 8,500 shares | $3,536,510 |
| BANK MONTREAL MEDIUM | COM | 063671101 | PUT | 20,000 shares | $3,534,000 |
| C3 AI INC | CL A | 12468P104 | CALL | 388,700 shares | $3,533,283 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | PUT | 64,700 shares | $3,528,738 |
| FIVE BELOW INC | COM | 33829M101 | CALL | 19,600 shares | $3,523,884 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | CALL | 27,500 shares | $3,523,850 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 69,749 shares | $3,516,745 |
| TRACTOR SUPPLY CO | COM | 892356106 | CALL | 111,200 shares | $3,515,032 |
| MERITAGE HOMES CORP | COM | 59001A102 | CALL | 41,900 shares | $3,513,315 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 64,198 shares | $3,506,495 |
| INTERNATIONAL PAPER CO | COM | 460146103 | PUT | 91,900 shares | $3,501,390 |
| DEXCOM INC | COM | 252131107 | — | 51,904 shares | $3,495,734 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | CALL | 15,600 shares | $3,493,620 |
| EDISON INTL | COM | 281020107 | PUT | 46,800 shares | $3,484,260 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 25,537 shares | $3,476,863 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | CALL | 339,000 shares | $3,474,750 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | PUT | 458,800 shares | $3,468,528 |
| CITIZENS FINL GROUP INC | COM | 174610105 | PUT | 49,300 shares | $3,454,451 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | CALL | 65,600 shares | $3,453,840 |
| SYNAPTICS INC | COM | 87157D109 | CALL | 27,800 shares | $3,453,594 |
| WASTE CONNECTIONS INC | COM | 94106B101 | PUT | 20,700 shares | $3,450,483 |
| MONDELEZ INTL INC | CL A | 609207105 | CALL | 59,600 shares | $3,447,264 |
| BANK OF AMER CORP | COM | 060505104 | — | 60,492 shares | $3,446,834 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 163,128 shares | $3,443,632 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | CALL | 38,000 shares | $3,420,380 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 36,466 shares | $3,418,323 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | — | 96,013 shares | $3,413,262 |
| BLACKBERRY LTD | COM | 09228F103 | — | 269,352 shares | $3,407,303 |
| KEYCORP | COM | 493267108 | PUT | 147,800 shares | $3,406,790 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | CALL | 53,200 shares | $3,405,332 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | PUT | 11,600 shares | $3,400,888 |
| WEX INC | COM | 96208T104 | PUT | 24,100 shares | $3,400,269 |
| RIOT PLATFORMS INC | COM | 767292105 | PUT | 123,900 shares | $3,392,382 |
| ZSCALER INC | COM | 98980G102 | — | 23,961 shares | $3,382,095 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | CALL | 32,900 shares | $3,361,393 |
| UNITI GROUP LLC | COM SHS | 912932100 | PUT | 292,900 shares | $3,359,563 |
| CBRE GROUP INC | CL A | 12504L109 | CALL | 24,900 shares | $3,353,781 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | CALL | 19,800 shares | $3,339,468 |
| WENDYS CO | COM | 95058W100 | PUT | 402,100 shares | $3,333,409 |
| GREEN PLAINS INC | COM | 393222104 | PUT | 216,600 shares | $3,331,308 |
| WELLS FARGO & CO | COM | 949746101 | — | 40,292 shares | $3,329,731 |
| PINTEREST INC | CL A | 72352L106 | PUT | 157,100 shares | $3,303,813 |
| DLOCAL LTD | CLASS A COM | G29018101 | CALL | 254,000 shares | $3,300,730 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | CALL | 558,100 shares | $3,298,371 |
| BLACKBERRY LTD | COM | 09228F103 | CALL | 260,100 shares | $3,290,265 |
| HUBBELL INC | COM | 443510607 | — | 6,282 shares | $3,286,742 |
| KINROSS GOLD CORP | COM | 496902404 | CALL | 139,000 shares | $3,283,180 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | CALL | 12,300 shares | $3,265,773 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 665,666 shares | $3,255,107 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | CALL | 343,200 shares | $3,246,672 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | PUT | 30,900 shares | $3,242,337 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | CALL | 16,100 shares | $3,241,091 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | PUT | 129,400 shares | $3,231,118 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | CALL | 855,200 shares | $3,224,104 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | PUT | 314,100 shares | $3,219,525 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | CALL | 42,400 shares | $3,201,624 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | CALL | 97,500 shares | $3,194,100 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | CALL | 159,200 shares | $3,193,552 |
| DARDEN RESTAURANTS INC | COM | 237194105 | CALL | 15,500 shares | $3,193,155 |
| HASBRO INC | COM | 418056107 | CALL | 38,600 shares | $3,187,974 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 21,564 shares | $3,187,806 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | PUT | 13,000 shares | $3,187,210 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | CALL | 438,000 shares | $3,179,880 |
| WELLTOWER INC | COM | 95040Q104 | PUT | 14,000 shares | $3,177,580 |
| REPUBLIC SVCS INC | COM | 760759100 | CALL | 14,900 shares | $3,174,892 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | CALL | 101,100 shares | $3,172,518 |
| LINDE PLC | SHS | G54950103 | PUT | 6,100 shares | $3,165,534 |
| F5 INC | COM | 315616102 | PUT | 7,600 shares | $3,161,296 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 35,677 shares | $3,160,982 |
| HELMERICH & PAYNE INC | COM | 423452101 | PUT | 96,500 shares | $3,159,410 |
| LOGITECH INTL S A | SHS | H50430232 | PUT | 33,500 shares | $3,150,340 |
| HOWMET AEROSPACE INC | COM | 443201108 | PUT | 11,700 shares | $3,145,662 |
| LEMONADE INC | COM | 52567D107 | — | 48,349 shares | $3,145,102 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | PUT | 22,000 shares | $3,136,980 |
| BORGWARNER INC | COM | 099724106 | CALL | 47,200 shares | $3,134,080 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 94,022 shares | $3,123,411 |
| BILL HOLDINGS INC | COM | 090043100 | PUT | 86,200 shares | $3,116,992 |
| SMUCKER J M CO | COM NEW | 832696405 | PUT | 27,700 shares | $3,116,250 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | PUT | 147,300 shares | $3,113,922 |
| PEABODY ENGR CORP | COM | 704551100 | — | 134,451 shares | $3,108,507 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 13,868 shares | $3,101,578 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 45,456 shares | $3,101,008 |
| ANTERO RESOURCES CORP | COM | 03674X106 | CALL | 88,100 shares | $3,095,834 |
| KLAVIYO INC | COM SER A | 49845K101 | CALL | 205,000 shares | $3,095,500 |
| SHIFT4 PMTS INC | CL A | 82452J109 | CALL | 63,500 shares | $3,088,640 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | CALL | 232,800 shares | $3,078,780 |
| TECHNIPFMC PLC | COM | G87110105 | — | 46,361 shares | $3,073,734 |
| LENNAR CORP | CL A | 526057104 | — | 33,888 shares | $3,066,525 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | CALL | 343,000 shares | $3,059,560 |
| CLOROX CO DEL | COM | 189054109 | CALL | 32,000 shares | $3,054,080 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | CALL | 153,500 shares | $3,051,580 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 29,856 shares | $3,050,388 |
| SHAKE SHACK INC | CL A | 819047101 | PUT | 54,100 shares | $3,030,682 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | PUT | 176,100 shares | $3,028,920 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | CALL | 37,400 shares | $3,025,286 |
| ENBRIDGE INC | COM | 29250N105 | CALL | 55,800 shares | $3,024,918 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 57,253 shares | $3,014,370 |