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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) |
|---|---|---|---|---|---|
| EASTMAN CHEM CO | COM | 277432100 | — | 19,767 shares | $1,323,994 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 33,938 shares | $1,323,921 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | CALL | 11,600 shares | $1,318,804 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | PUT | 29,900 shares | $1,316,796 |
| ILLUMINA INC | COM | 452327109 | — | 7,468 shares | $1,313,098 |
| SYSCO CORP | COM | 871829107 | — | 15,693 shares | $1,311,621 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | PUT | 357,300 shares | $1,311,291 |
| BLOCK H & R INC | COM | 093671105 | CALL | 34,300 shares | $1,306,144 |
| BOX INC | CL A | 10316T104 | CALL | 49,200 shares | $1,305,768 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | CALL | 160,800 shares | $1,304,088 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | PUT | 82,600 shares | $1,303,428 |
| NEXTDECADE CORP | COM | 65342K105 | — | 172,595 shares | $1,301,366 |
| HYATT HOTELS CORP | COM CL A | 448579102 | PUT | 6,700 shares | $1,298,728 |
| BAUSCH HEALTH COS INC | COM | 071734107 | PUT | 263,300 shares | $1,298,069 |
| REZOLVE AI PLC | ORD SHS | G75398100 | CALL | 411,600 shares | $1,296,540 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,726 shares | $1,292,584 |
| RAYMOND JAMES FINL INC | COM | 754730109 | PUT | 8,500 shares | $1,292,255 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | PUT | 137,500 shares | $1,291,125 |
| SSR MINING IN | COM | 784730103 | PUT | 45,600 shares | $1,289,568 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | CALL | 129,900 shares | $1,286,010 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | CALL | 44,800 shares | $1,285,312 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | PUT | 8,400 shares | $1,284,864 |
| SERVICE CORP INTL | COM | 817565104 | CALL | 16,900 shares | $1,283,724 |
| TC ENERGY CORP | COM | 87807B107 | — | 19,365 shares | $1,283,706 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 85,708 shares | $1,283,049 |
| WEYERHAEUSER CO | COM NEW | 962166104 | CALL | 53,500 shares | $1,280,790 |
| COPART INC | COM | 217204106 | PUT | 45,400 shares | $1,279,826 |
| LAZARD INC | COM | 52110M109 | PUT | 30,500 shares | $1,279,170 |
| GREENBRIER COS INC | COM | 393657101 | CALL | 26,100 shares | $1,279,161 |
| TELADOC HEALTH INC | COM | 87918A105 | PUT | 150,700 shares | $1,277,936 |
| APTIV PLC | COM SHS | G3265R107 | PUT | 20,700 shares | $1,270,566 |
| FIGS INC | CL A | 30260D103 | CALL | 124,200 shares | $1,270,566 |
| OKLO INC | COM CL A | 02156V109 | — | 24,213 shares | $1,267,066 |
| WP CAREY INC | COM | 92936U109 | CALL | 17,700 shares | $1,265,550 |
| C3 AI INC | CL A | 12468P104 | PUT | 139,200 shares | $1,265,328 |
| COHU INC | COM | 192576106 | CALL | 17,100 shares | $1,263,861 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | CALL | 25,200 shares | $1,259,496 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 15,561 shares | $1,258,729 |
| CDW CORP | COM | 12514G108 | — | 8,933 shares | $1,256,337 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 26,877 shares | $1,255,693 |
| ZILLOW GROUP INC | CL A | 98954M101 | PUT | 39,900 shares | $1,251,663 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 30,893 shares | $1,251,475 |
| DYNATRACE INC | COM NEW | 268150109 | PUT | 28,500 shares | $1,251,435 |
| AEROVIRONMENT INC | COM | 008073108 | — | 7,561 shares | $1,248,094 |
| RESMED INC | COM | 761152107 | CALL | 6,400 shares | $1,247,232 |
| NETAPP INC | COM | 64110D104 | — | 8,020 shares | $1,241,175 |
| HARLEY DAVIDSON INC | COM | 412822108 | PUT | 50,700 shares | $1,240,122 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 23,249 shares | $1,239,172 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | CALL | 38,500 shares | $1,238,160 |
| BULLISH | ORD SHS | G16910120 | PUT | 52,800 shares | $1,237,104 |
| MERCURY SYS INC | COM | 589378108 | PUT | 10,100 shares | $1,235,533 |
| TILRAY BRANDS INC | COM | 88688T209 | PUT | 274,700 shares | $1,233,403 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 31,455 shares | $1,229,891 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | CALL | 40,900 shares | $1,228,227 |
| NORFOLK SOUTHN CORP | COM | 655844108 | CALL | 3,900 shares | $1,226,901 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 115,166 shares | $1,226,518 |
| ELASTIC N V | ORD SHS | N14506104 | PUT | 21,500 shares | $1,225,930 |
| ALKERMES PLC | SHS | G01767105 | CALL | 23,300 shares | $1,220,803 |
| RUBRIK INC. | CL A | 781154109 | PUT | 15,200 shares | $1,220,256 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | CALL | 4,500 shares | $1,218,015 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 59,758 shares | $1,217,270 |
| RED ROCK RESORTS INC | CL A | 75700L108 | CALL | 18,700 shares | $1,216,622 |
| SANMINA CORP | COM | 801056102 | CALL | 4,800 shares | $1,214,784 |
| DISNEY WALT CO | COM | 254687106 | — | 12,561 shares | $1,208,996 |
| CINTAS CORP | COM | 172908105 | PUT | 7,100 shares | $1,207,568 |
| SOUTHERN CO | COM | 842587107 | CALL | 12,600 shares | $1,205,946 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 36,760 shares | $1,203,155 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | PUT | 4,600 shares | $1,202,302 |
| FLEX LTD | ORD | Y2573F102 | — | 7,412 shares | $1,201,263 |
| MKS INC. | COM | 55306N104 | CALL | 2,700 shares | $1,200,960 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | CALL | 20,200 shares | $1,199,072 |
| EXELON CORP | COM | 30161N101 | PUT | 25,600 shares | $1,193,472 |
| VALARIS LTD | CL A | G9460G101 | — | 16,399 shares | $1,190,567 |
| PAYCHEX INC | COM | 704326107 | CALL | 12,100 shares | $1,189,793 |
| COMSTOCK RES INC | COM | 205768302 | — | 79,665 shares | $1,188,602 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | CALL | 21,400 shares | $1,187,700 |
| SM ENERGY COMPANY | COM | 78454L100 | CALL | 45,500 shares | $1,187,550 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | CALL | 15,400 shares | $1,185,338 |
| SERVICE CORP INTL | COM | 817565104 | PUT | 15,600 shares | $1,184,976 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | PUT | 10,600 shares | $1,184,974 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | CALL | 250,400 shares | $1,184,392 |
| GLOBALSTAR INC | COM NEW | 378973507 | PUT | 14,500 shares | $1,178,705 |
| THE REALREAL INC | COM | 88339P101 | PUT | 99,800 shares | $1,176,642 |
| GRAND CANYON ED INC | COM | 38526M106 | PUT | 8,200 shares | $1,173,502 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | PUT | 12,400 shares | $1,172,668 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 124,493 shares | $1,168,989 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 20,199 shares | $1,168,310 |
| INTERNATIONAL PAPER CO | COM | 460146103 | CALL | 30,600 shares | $1,165,860 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 30,515 shares | $1,162,622 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | CALL | 111,400 shares | $1,160,788 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | PUT | 29,200 shares | $1,153,400 |
| NVENT ELEC PLC | SHS | G6700G107 | PUT | 6,800 shares | $1,153,348 |
| SERVICE CORP INTL | COM | 817565104 | — | 15,173 shares | $1,152,541 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 10,771 shares | $1,152,497 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | PUT | 13,300 shares | $1,152,445 |
| STELLANTIS N.V | SHS | N82405106 | PUT | 200,700 shares | $1,152,018 |
| ENOVIS CORPORATION | COM | 194014502 | CALL | 55,600 shares | $1,150,920 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 13,391 shares | $1,148,278 |
| BLACKROCK INC | COM | 09290D101 | — | 1,192 shares | $1,146,180 |
| MEDIFAST INC | COM | 58470H101 | CALL | 108,000 shares | $1,145,880 |