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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) |
|---|---|---|---|---|---|
| COOPER COS INC | COM | 216648501 | CALL | 11,500 shares | $824,665 |
| GLAUKOS CORP | COM | 377322102 | CALL | 5,900 shares | $824,584 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | CALL | 211,800 shares | $823,902 |
| COURSERA INC | COM | 22266M104 | — | 145,987 shares | $823,367 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | CALL | 10,000 shares | $822,000 |
| DLOCAL LTD | CLASS A COM | G29018101 | PUT | 63,200 shares | $821,284 |
| DIREXION SHARES ETF TRUST | DAIL JR GOLD ETF | 25460G831 | CALL | 6,800 shares | $820,896 |
| NASDAQ INC | COM | 631103108 | — | 10,403 shares | $819,964 |
| ARAMARK | COM | 03852U106 | CALL | 14,400 shares | $819,360 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | PUT | 19,800 shares | $818,928 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | CALL | 38,600 shares | $817,934 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 60,396 shares | $817,158 |
| CDW CORP | COM | 12514G108 | CALL | 5,800 shares | $815,712 |
| RB GLOBAL INC | COM | 74935Q107 | CALL | 7,000 shares | $815,150 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 16,757 shares | $815,060 |
| BED BATH & BEYOND INC | COM | 690370101 | CALL | 140,300 shares | $812,337 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | CALL | 45,500 shares | $811,265 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | CALL | 11,000 shares | $806,850 |
| JACK IN THE BOX INC | COM | 466367109 | PUT | 50,800 shares | $803,148 |
| INNODATA INC | COM NEW | 457642205 | CALL | 10,600 shares | $801,148 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | PUT | 4,900 shares | $800,219 |
| BALL CORP | COM | 058498106 | PUT | 12,800 shares | $798,720 |
| MARCUS CORP DEL | COM | 566330106 | — | 34,000 shares | $797,640 |
| MATADOR RES CO | COM | 576485205 | PUT | 16,000 shares | $796,480 |
| B2GOLD CORP | COM | 11777Q209 | PUT | 212,900 shares | $796,246 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 3,048 shares | $794,431 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 155,542 shares | $790,153 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | CALL | 2,200 shares | $789,800 |
| TFI INTERNATIONAL INC | COM | 87241L109 | PUT | 5,500 shares | $789,635 |
| TORO CO | COM | 891092108 | PUT | 8,100 shares | $789,102 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 50,087 shares | $788,870 |
| DIREXION SHARES ETF TRUST | DA BI BU 3X ETF | 25460G120 | PUT | 2,700 shares | $788,670 |
| EQUINOX GOLD CORP | COM | 29446Y502 | CALL | 80,900 shares | $786,348 |
| CONSOLIDATED EDISON INC | COM | 209115104 | PUT | 7,100 shares | $785,473 |
| SUNRUN INC | COM | 86771W105 | — | 58,699 shares | $785,393 |
| PARKER-HANNIFIN CORP | COM | 701094104 | PUT | 800 shares | $782,496 |
| HALLIBURTON CO | COM | 406216101 | — | 23,048 shares | $782,480 |
| BATH & BODY WORKS INC | COM | 070830104 | CALL | 33,800 shares | $781,794 |
| UNIQURE NV | SHS | N90064101 | — | 16,952 shares | $780,809 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 7,301 shares | $779,236 |
| EQUIFAX INC | COM | 294429105 | PUT | 4,900 shares | $777,728 |
| YUM CHINA HLDGS INC | COM | 98850P109 | PUT | 19,000 shares | $776,530 |
| OLIN CORP | COM PAR $1 | 680665205 | PUT | 39,100 shares | $774,962 |
| SNAP INC | CL A | 83304A106 | — | 174,244 shares | $773,643 |
| BECTON DICKINSON & CO | COM | 075887109 | CALL | 5,100 shares | $771,783 |
| IQIYI INC | SPONSORED ADS | 46267X108 | PUT | 741,200 shares | $770,848 |
| AES CORP | COM | 00130H105 | — | 52,576 shares | $770,764 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 16,163 shares | $770,652 |
| TG THERAPEUTICS INC | COM | 88322Q108 | PUT | 14,000 shares | $769,160 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | PUT | 16,300 shares | $768,219 |
| COOPER COS INC | COM | 216648501 | PUT | 10,700 shares | $767,297 |
| BED BATH & BEYOND INC | COM | 690370101 | PUT | 132,100 shares | $764,859 |
| AMBARELLA INC | SHS | G037AX101 | — | 8,912 shares | $764,650 |
| AON PLC | SHS CL A | G0403H108 | PUT | 2,300 shares | $762,887 |
| NETSKOPE INC | CL A | 64119N608 | PUT | 69,700 shares | $762,518 |
| M & T BK CORP | COM | 55261F104 | PUT | 3,200 shares | $761,632 |
| NOVAVAX INC | COM NEW | 670002401 | CALL | 80,700 shares | $760,194 |
| CVR ENERGY INC | COM | 12662P108 | PUT | 27,500 shares | $757,350 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | CALL | 22,400 shares | $752,192 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | PUT | 10,800 shares | $751,896 |
| LYFT INC | CL A COM | 55087P104 | — | 51,279 shares | $749,186 |
| ROOT INC | CL A NEW | 77664L207 | — | 13,354 shares | $746,756 |
| VERALTO CORP | COM SHS | 92338C103 | — | 8,397 shares | $744,646 |
| AERCAP HOLDINGS NV | SHS | N00985106 | PUT | 5,100 shares | $743,478 |
| DNOW INC | COM | 67011P100 | CALL | 57,100 shares | $740,587 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | CALL | 16,000 shares | $740,160 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,282 shares | $739,329 |
| PACKAGING CORP AMER | COM | 695156109 | CALL | 3,100 shares | $738,668 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | PUT | 22,200 shares | $733,044 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | CALL | 8,500 shares | $732,700 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 13,916 shares | $731,703 |
| EQUIFAX INC | COM | 294429105 | — | 4,602 shares | $730,429 |
| SEABRIDGE GOLD INC | COM | 811927102 | PUT | 28,300 shares | $728,442 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 23,214 shares | $728,223 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 110,179 shares | $727,181 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | PUT | 6,200 shares | $727,136 |
| TARGA RES CORP | COM | 87612G101 | PUT | 2,700 shares | $723,978 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | PUT | 152,800 shares | $722,744 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | PUT | 55,900 shares | $721,110 |
| OVINTIV INC | COM | 69047Q102 | — | 13,689 shares | $720,726 |
| PENTAIR PLC | SHS | G7S00T104 | CALL | 9,400 shares | $720,604 |
| NOVAVAX INC | COM NEW | 670002401 | — | 76,190 shares | $717,710 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 85,194 shares | $717,333 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 5,684 shares | $716,184 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 6,684 shares | $714,720 |
| BCE INC | COM NEW | 05534B760 | CALL | 33,200 shares | $714,132 |
| PEGASYSTEMS INC | COM | 705573103 | PUT | 23,800 shares | $713,286 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | PUT | 7,000 shares | $713,160 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,958 shares | $712,100 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | CALL | 52,600 shares | $711,678 |
| HUNTSMAN CORP | COM | 447011107 | — | 66,744 shares | $708,821 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | CALL | 5,300 shares | $706,278 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | PUT | 31,400 shares | $702,104 |
| UNUM GROUP | COM | 91529Y106 | — | 7,836 shares | $700,538 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | PUT | 42,100 shares | $699,281 |
| YETI HLDGS INC | COM | 98585X104 | CALL | 14,100 shares | $698,796 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 23,127 shares | $697,973 |
| ACM RESH INC | COM CL A | 00108J109 | PUT | 5,500 shares | $697,895 |
| DROPBOX INC | CL A | 26210C104 | PUT | 25,300 shares | $694,991 |
| INSMED INC | COM PAR $.01 | 457669307 | CALL | 6,500 shares | $693,030 |