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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) |
|---|---|---|---|---|---|
| ORACLE CORP | COM | 68389X105 | CALL | 1,096,100 shares | $160,633,455 |
| ISHARES INC | MSCI CDA ETF | 464286509 | PUT | 2,775,100 shares | $159,956,764 |
| DATADOG INC | CL A COM | 23804L103 | CALL | 598,600 shares | $155,851,496 |
| WW GRAINGER INC | COM | 384802104 | CALL | 113,800 shares | $154,813,520 |
| SALESFORCE INC | COM | 79466L302 | PUT | 983,100 shares | $154,012,446 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | PUT | 2,020,700 shares | $152,461,815 |
| ADOBE INC | COM | 00724F101 | — | 740,478 shares | $151,812,800 |
| ROCKET LAB CORP | COM | 773121108 | CALL | 1,477,800 shares | $150,218,370 |
| ELI LILLY & CO | COM | 532457108 | CALL | 123,700 shares | $148,369,491 |
| DISNEY WALT CO | COM | 254687106 | CALL | 1,538,800 shares | $148,109,500 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 1,463,400 shares | $146,749,752 |
| VISA INC | COM CL A | 92826C839 | CALL | 423,700 shares | $145,367,233 |
| META PLATFORMS INC | CL A | 30303M102 | — | 255,263 shares | $143,787,095 |
| ECHOSTAR CORP | CL A | 278768106 | PUT | 1,416,600 shares | $143,784,900 |
| ASTERA LABS INC | COM | 04626A103 | CALL | 296,600 shares | $143,263,732 |
| CLOUDFLARE INC | CL A COM | 18915M107 | CALL | 583,900 shares | $143,218,992 |
| STARBUCKS CORP | COM | 855244109 | PUT | 1,395,900 shares | $142,647,021 |
| REDDIT INC | CL A | 75734B100 | CALL | 798,200 shares | $138,551,556 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | PUT | 275,100 shares | $137,657,289 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 117,000 shares | $137,458,620 |
| APPLOVIN CORP | COM CL A | 03831W108 | CALL | 266,700 shares | $137,411,841 |
| THE CIGNA GROUP | COM | 125523100 | CALL | 493,700 shares | $136,103,216 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | PUT | 205,000 shares | $131,355,800 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | PUT | 963,800 shares | $131,067,162 |
| CISCO SYS INC | COM | 17275R102 | CALL | 1,099,700 shares | $129,170,762 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | PUT | 2,369,700 shares | $125,854,767 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 170,635 shares | $125,655,614 |
| EXXON MOBIL CORP | COM | 30231G102 | CALL | 904,100 shares | $123,608,552 |
| CATERPILLAR INC | COM | 149123101 | PUT | 115,900 shares | $123,421,910 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 374,100 shares | $122,454,153 |
| KLA CORP | COM NEW | 482480100 | PUT | 403,100 shares | $121,619,301 |
| BOEING CO | COM | 097023105 | PUT | 555,800 shares | $120,314,026 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | PUT | 1,238,200 shares | $118,842,436 |
| CISCO SYS INC | COM | 17275R102 | PUT | 1,005,400 shares | $118,094,284 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 314,600 shares | $117,575,458 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 331,200 shares | $117,022,896 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 347,890 shares | $116,480,530 |
| OKTA INC | CL A | 679295105 | CALL | 853,300 shares | $116,432,785 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | CALL | 984,800 shares | $116,413,208 |
| TALEN ENERGY CORP | COM | 87422Q109 | CALL | 301,300 shares | $115,777,538 |
| DELTA AIR LINES INC | COM NEW | 247361702 | CALL | 1,228,400 shares | $115,051,944 |
| TEXAS INSTRS INC | COM | 882508104 | CALL | 385,900 shares | $115,025,213 |
| BOOKING HOLDINGS INC | COM | 09857L108 | PUT | 644,400 shares | $114,857,856 |
| QUALCOMM INC | COM | 747525103 | PUT | 621,200 shares | $114,791,548 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | PUT | 1,469,600 shares | $114,437,752 |
| KLA CORP | COM NEW | 482480100 | CALL | 378,100 shares | $114,076,551 |
| NETFLIX INC. | COM | 64110L106 | PUT | 1,596,700 shares | $114,004,380 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | CALL | 455,500 shares | $113,865,890 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | CALL | 245,800 shares | $112,854,154 |
| NETFLIX INC. | COM | 64110L106 | CALL | 1,573,500 shares | $112,347,900 |
| BANK OF AMER CORP | COM | 060505104 | CALL | 1,932,100 shares | $110,091,058 |
| CLOUDFLARE INC | CL A COM | 18915M107 | PUT | 448,000 shares | $109,885,440 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | PUT | 1,018,900 shares | $109,531,750 |
| AXON ENTERPRISE INC | COM | 05464C101 | CALL | 194,400 shares | $108,982,584 |
| VISTRA CORP | COM | 92840M102 | CALL | 686,800 shares | $108,947,084 |
| ASTERA LABS INC | COM | 04626A103 | PUT | 221,100 shares | $106,795,722 |
| MONGODB INC | CL A | 60937P106 | CALL | 315,000 shares | $105,808,500 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | PUT | 315,800 shares | $105,736,156 |
| JABIL INC | COM | 466313103 | CALL | 273,200 shares | $105,313,136 |
| ELECTRONIC ARTS INC | COM | 285512109 | PUT | 512,300 shares | $105,041,992 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 242,100 shares | $104,909,193 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | CALL | 570,100 shares | $104,391,011 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | PUT | 660,300 shares | $103,686,909 |
| TARGET CORP | COM | 87612E106 | CALL | 787,400 shares | $102,842,314 |
| BOOKING HOLDINGS INC | COM | 09857L108 | CALL | 574,100 shares | $102,327,584 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 289,089 shares | $102,143,816 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 1,018,500 shares | $101,381,490 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | CALL | 1,342,900 shares | $101,321,805 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | PUT | 2,081,800 shares | $100,446,850 |
| PFIZER INC | COM | 717081103 | CALL | 4,152,100 shares | $99,982,568 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 1,038,900 shares | $99,713,622 |
| ROCKET LAB CORP | COM | 773121108 | PUT | 973,000 shares | $98,905,450 |
| CVS HEALTH CORP | COM | 126650100 | CALL | 954,000 shares | $98,691,300 |
| OKLO INC | COM CL A | 02156V109 | CALL | 1,882,900 shares | $98,532,157 |
| CVS HEALTH CORP | COM | 126650100 | PUT | 947,800 shares | $98,049,910 |
| CORNING INC | COM | 219350105 | CALL | 382,300 shares | $97,650,889 |
| EXXON MOBIL CORP | COM | 30231G102 | PUT | 712,300 shares | $97,385,656 |
| BOEING CO | COM | 097023105 | CALL | 446,800 shares | $96,718,796 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 2,071,600 shares | $94,734,268 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 372,300 shares | $94,553,031 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | CALL | 694,200 shares | $94,404,258 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | PUT | 467,500 shares | $94,388,250 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 1,289,600 shares | $93,057,536 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | CALL | 979,700 shares | $92,620,838 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 328,600 shares | $92,405,606 |
| ELI LILLY & CO | COM | 532457108 | PUT | 76,400 shares | $91,636,452 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 1,267,300 shares | $91,448,368 |
| BLACKSTONE INC | COM | 09260D107 | PUT | 774,200 shares | $91,100,114 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 278,300 shares | $91,095,939 |
| WALMART INC | COM | 931142103 | PUT | 798,100 shares | $90,392,806 |
| HOME DEPOT INC | COM | 437076102 | CALL | 256,000 shares | $90,286,080 |
| WALMART INC | COM | 931142103 | CALL | 796,700 shares | $90,234,242 |
| CENTENE CORP DEL | COM | 15135B101 | CALL | 1,398,500 shares | $89,769,715 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | CALL | 1,527,500 shares | $88,014,550 |
| DELTA AIR LINES INC | COM NEW | 247361702 | PUT | 916,300 shares | $85,820,658 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | PUT | 503,500 shares | $85,534,580 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | CALL | 2,507,900 shares | $84,967,652 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 1,487,200 shares | $84,740,656 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | CALL | 1,105,900 shares | $84,358,052 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | PUT | 724,600 shares | $82,734,828 |