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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) |
|---|---|---|---|---|---|
| URANIUM ENERGY CORP | COM | 916896103 | PUT | 282,600 shares | $3,012,516 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | PUT | 226,000 shares | $3,008,060 |
| OVINTIV INC | COM | 69047Q102 | CALL | 57,100 shares | $3,006,315 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | CALL | 11,500 shares | $3,005,755 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | CALL | 55,100 shares | $3,005,154 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 38,617 shares | $3,004,016 |
| BAXTER INTL INC | COM | 071813109 | — | 140,796 shares | $3,001,771 |
| DIGITAL RLTY TR INC | COM | 253868103 | CALL | 16,700 shares | $2,998,986 |
| STRYKER CORPORATION | COM | 863667101 | CALL | 9,500 shares | $2,990,980 |
| ERO COPPER CORP | COM | 296006109 | CALL | 111,700 shares | $2,987,975 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | CALL | 34,700 shares | $2,987,323 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | PUT | 210,900 shares | $2,986,344 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 52,937 shares | $2,984,059 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | PUT | 54,300 shares | $2,978,355 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | CALL | 8,500 shares | $2,975,595 |
| VIAVI SOLUTIONS INC | COM | 925550105 | PUT | 62,300 shares | $2,974,825 |
| MSC INDL DIRECT INC | CL A | 553530106 | CALL | 25,000 shares | $2,973,750 |
| WELLTOWER INC | COM | 95040Q104 | — | 13,048 shares | $2,961,505 |
| TPG INC | COM CL A | 872657101 | CALL | 72,700 shares | $2,947,985 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 93,286 shares | $2,946,905 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | CALL | 246,900 shares | $2,935,641 |
| HOWMET AEROSPACE INC | COM | 443201108 | CALL | 10,900 shares | $2,930,574 |
| AES CORP | COM | 00130H105 | PUT | 199,300 shares | $2,921,738 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | PUT | 31,000 shares | $2,917,720 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | PUT | 308,000 shares | $2,913,680 |
| CITIZENS FINL GROUP INC | COM | 174610105 | CALL | 41,400 shares | $2,900,898 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 208,278 shares | $2,895,064 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 42,678 shares | $2,893,568 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | CALL | 28,400 shares | $2,892,824 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 45,003 shares | $2,880,642 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | CALL | 136,100 shares | $2,877,154 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | PUT | 56,300 shares | $2,874,115 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | CALL | 134,900 shares | $2,873,370 |
| JFROG LTD | ORD SHS | M6191J100 | PUT | 31,600 shares | $2,871,808 |
| COPA HOLDINGS SA | CL A | P31076105 | PUT | 18,400 shares | $2,862,488 |
| NASDAQ INC | COM | 631103108 | CALL | 36,300 shares | $2,861,166 |
| SNAP ON INC | COM | 833034101 | PUT | 7,100 shares | $2,857,040 |
| DOLLAR GEN CORP | COM | 256677105 | — | 24,762 shares | $2,850,354 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | CALL | 7,700 shares | $2,849,308 |
| ACM RESH INC | COM CL A | 00108J109 | CALL | 22,400 shares | $2,842,336 |
| ECOLAB INC | COM | 278865100 | CALL | 10,200 shares | $2,841,822 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | CALL | 97,000 shares | $2,841,130 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 205,756 shares | $2,839,433 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 76,107 shares | $2,838,791 |
| KENVUE INC | COM | 49177J102 | PUT | 148,300 shares | $2,834,013 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 240,460 shares | $2,823,000 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | PUT | 316,400 shares | $2,822,288 |
| JBS N.V. | CL A SHS | N4732M103 | CALL | 238,000 shares | $2,820,300 |
| VESTIS CORPORATION | COM SHS | 29430C102 | PUT | 193,600 shares | $2,811,072 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | PUT | 19,200 shares | $2,805,312 |
| WENDYS CO | COM | 95058W100 | — | 338,254 shares | $2,804,126 |
| VICOR CORP | COM | 925815102 | — | 7,377 shares | $2,801,637 |
| FRANKLIN RESOURCES INC | COM | 354613101 | CALL | 84,200 shares | $2,801,334 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | CALL | 161,900 shares | $2,784,680 |
| RAYMOND JAMES FINL INC | COM | 754730109 | CALL | 18,300 shares | $2,782,149 |
| PEABODY ENGR CORP | COM | 704551100 | CALL | 120,200 shares | $2,779,024 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | CALL | 22,100 shares | $2,777,528 |
| AES CORP | COM | 00130H105 | CALL | 189,300 shares | $2,775,138 |
| SOUTHERN COPPER CORP | COM | 84265V105 | PUT | 15,900 shares | $2,770,734 |
| STATE STR CORP | COM | 857477103 | PUT | 16,300 shares | $2,764,480 |
| SHARPLINK INC | COM NEW | 820014405 | CALL | 575,300 shares | $2,761,440 |
| NISOURCE INC | COM | 65473P105 | CALL | 58,000 shares | $2,757,900 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | CALL | 36,200 shares | $2,751,562 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | PUT | 30,700 shares | $2,747,036 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 12,193 shares | $2,717,576 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 13,468 shares | $2,715,283 |
| CALUMET INC | COM | 131428104 | CALL | 75,200 shares | $2,708,704 |
| WIX COM LTD | SHS | M98068105 | CALL | 59,700 shares | $2,708,589 |
| BRUKER CORP | COM | 116794108 | — | 44,895 shares | $2,701,781 |
| BANCO SANTANDER SA | ADR | 05964H105 | CALL | 195,700 shares | $2,700,660 |
| HF SINCLAIR CORP | COM | 403949100 | — | 38,694 shares | $2,695,037 |
| ETORO GROUP LTD | SHS CL A | G32089107 | PUT | 68,200 shares | $2,691,854 |
| PROGRESSIVE CORP | COM | 743315103 | PUT | 12,300 shares | $2,686,935 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | PUT | 2,100 shares | $2,682,771 |
| GLOBAL PMTS INC | COM | 37940X102 | CALL | 36,900 shares | $2,677,464 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | PUT | 35,400 shares | $2,673,054 |
| TOTALENERGIES SE | ACT | F92124100 | PUT | 34,300 shares | $2,667,168 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | PUT | 44,900 shares | $2,665,264 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,777 shares | $2,656,515 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | CALL | 918,300 shares | $2,653,887 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | PUT | 4,600 shares | $2,652,820 |
| ALLY FINL INC | COM | 02005N100 | — | 57,435 shares | $2,639,138 |
| WELLTOWER INC | COM | 95040Q104 | CALL | 11,600 shares | $2,632,852 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | PUT | 1,162,100 shares | $2,632,157 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 297,952 shares | $2,624,957 |
| PPG INDS INC | COM | 693506107 | PUT | 21,600 shares | $2,619,864 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | PUT | 85,200 shares | $2,616,492 |
| QUALYS INC | COM | 74758T303 | CALL | 19,000 shares | $2,612,310 |
| MERITAGE HOMES CORP | COM | 59001A102 | PUT | 31,000 shares | $2,599,350 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 37,904 shares | $2,581,641 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 17,662 shares | $2,580,595 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 29,711 shares | $2,580,103 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | CALL | 7,800 shares | $2,574,936 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,143 shares | $2,573,506 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 52,177 shares | $2,569,195 |
| VULCAN MATLS CO | COM | 929160109 | PUT | 8,700 shares | $2,566,587 |
| SHARPLINK INC | COM NEW | 820014405 | PUT | 534,300 shares | $2,564,640 |
| DOVER CORP | COM | 260003108 | CALL | 11,400 shares | $2,556,792 |
| MAXLINEAR INC | COM | 57776J100 | — | 19,953 shares | $2,554,583 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | PUT | 25,200 shares | $2,547,216 |