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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) |
|---|---|---|---|---|---|
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | PUT | 30,500 shares | $488,915 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 23,120 shares | $488,757 |
| FMC CORP | COM NEW | 302491303 | CALL | 42,500 shares | $488,750 |
| DTE ENERGY CO | COM | 233331107 | PUT | 3,200 shares | $487,584 |
| JACK IN THE BOX INC | COM | 466367109 | — | 30,819 shares | $487,248 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,825 shares | $486,663 |
| ALCON AG | ORD SHS | H01301128 | — | 7,235 shares | $485,468 |
| ADVANCED ENERGY INDS | COM | 007973100 | CALL | 1,300 shares | $484,731 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | CALL | 13,900 shares | $483,998 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | PUT | 31,900 shares | $481,371 |
| CHUBB LIMITED | COM | H1467J104 | CALL | 1,400 shares | $477,036 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 31,512 shares | $476,777 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | PUT | 12,100 shares | $475,530 |
| LEGGETT & PLATT INC | COM | 524660107 | PUT | 40,600 shares | $475,426 |
| AVEPOINT INC | COM CL A | 053604104 | PUT | 42,400 shares | $475,304 |
| CARDINAL HEALTH INC | COM | 14149Y108 | PUT | 2,000 shares | $475,120 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,625 shares | $474,889 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | CALL | 11,400 shares | $473,214 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | PUT | 22,100 shares | $472,940 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | PUT | 9,300 shares | $472,719 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | PUT | 9,900 shares | $472,626 |
| HUBBELL INC | COM | 443510607 | CALL | 900 shares | $470,880 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | CALL | 44,800 shares | $469,952 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | PUT | 89,500 shares | $468,980 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 12,060 shares | $468,893 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 23,072 shares | $466,977 |
| AMDOCS LTD | SHS | G02602103 | CALL | 9,200 shares | $464,968 |
| INFLEQTION INC | COM SHS | 45676K103 | PUT | 34,900 shares | $464,868 |
| NETSKOPE INC | CL A | 64119N608 | — | 42,354 shares | $463,353 |
| HEICO CORP NEW | COM | 422806109 | CALL | 1,300 shares | $463,047 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | CALL | 9,600 shares | $458,400 |
| NEWS CORP NEW | CL A | 65249B109 | — | 18,456 shares | $458,262 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 3,213 shares | $458,142 |
| ALLIANT ENERGY CORP | COM | 018802108 | CALL | 6,000 shares | $457,740 |
| XYLEM INC | COM | 98419M100 | — | 3,871 shares | $457,591 |
| ASSURANT INC | COM | 04621X108 | CALL | 1,700 shares | $456,501 |
| LOEWS CORP | COM | 540424108 | — | 4,023 shares | $455,444 |
| AECOM | COM | 00766T100 | CALL | 6,500 shares | $453,700 |
| HESAI GROUP | SPONSORED ADS | 428050108 | CALL | 24,900 shares | $453,678 |
| GEN DIGITAL INC | COM | 668771108 | CALL | 18,200 shares | $452,998 |
| NORDSON CORP | COM | 655663102 | CALL | 1,500 shares | $452,535 |
| SOUTHERN CO | COM | 842587107 | PUT | 4,700 shares | $449,837 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 3,501 shares | $448,618 |
| BANK HAWAII CORP | COM | 062540109 | CALL | 5,500 shares | $448,195 |
| ROOT INC | CL A NEW | 77664L207 | CALL | 8,000 shares | $447,360 |
| WARRIOR MET COAL INC | COM | 93627C101 | PUT | 5,500 shares | $446,380 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 39,214 shares | $445,863 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | CALL | 700 shares | $445,718 |
| MATTEL INC | COM | 577081102 | CALL | 32,100 shares | $445,548 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 33,456 shares | $445,299 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | CALL | 34,500 shares | $444,015 |
| VEEVA SYS INC | CL A COM | 922475108 | PUT | 2,500 shares | $443,675 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 2,700 shares | $443,529 |
| GLOBUS MED INC | CL A | 379577208 | CALL | 5,600 shares | $442,456 |
| FRONTDOOR INC | COM | 35905A109 | CALL | 5,700 shares | $442,263 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | PUT | 15,300 shares | $441,558 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | CALL | 4,100 shares | $441,242 |
| IES HOLDINGS INC | COM | 44951W106 | CALL | 600 shares | $440,796 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | CALL | 1,500 shares | $439,770 |
| WAYSTAR HLDG CORP | COM | 946784105 | CALL | 21,400 shares | $439,342 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 10,529 shares | $439,270 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | CALL | 29,200 shares | $439,168 |
| CALERES INC | COM | 129500104 | CALL | 35,500 shares | $439,135 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | CALL | 8,300 shares | $438,655 |
| GRINDR INC | COM | 39854F101 | CALL | 30,500 shares | $438,285 |
| XYLEM INC | COM | 98419M100 | PUT | 3,700 shares | $437,377 |
| MARQETA INC | CLASS A COM | 57142B104 | CALL | 26,900 shares | $436,856 |
| ROYAL BK CDA | COM | 780087102 | CALL | 2,100 shares | $434,637 |
| MONDAY COM LTD | SHS | M7S64H106 | CALL | 6,000 shares | $434,340 |
| AVALONBAY CMNTYS INC | COM | 053484101 | PUT | 2,300 shares | $433,987 |
| POWELL INDS INC | COM | 739128106 | PUT | 1,500 shares | $429,540 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 28,965 shares | $427,523 |
| PONY AI INC | SPONSORED ADS | 732908108 | PUT | 61,400 shares | $426,730 |
| BLACKLINE INC | COM | 09239B109 | PUT | 15,200 shares | $426,664 |
| SHARKNINJA INC | COM SHS | G8068L108 | CALL | 2,800 shares | $426,356 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 20,234 shares | $424,307 |
| KLAVIYO INC | COM SER A | 49845K101 | PUT | 27,900 shares | $421,290 |
| SAIA INC | COM | 78709Y105 | CALL | 1,000 shares | $421,160 |
| NORTHERN OIL & GAS INC | COM | 665531307 | CALL | 23,200 shares | $421,080 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 11,367 shares | $420,693 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | CALL | 1,500 shares | $420,000 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 2,959 shares | $419,557 |
| GLOBUS MED INC | CL A | 379577208 | PUT | 5,300 shares | $418,753 |
| TRANSUNION | COM | 89400J107 | CALL | 5,800 shares | $418,412 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | PUT | 440,300 shares | $418,285 |
| FRESHWORKS INC | CLASS A COM | 358054104 | PUT | 41,300 shares | $417,956 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | PUT | 4,100 shares | $417,626 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | CALL | 133,400 shares | $417,542 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | PUT | 21,900 shares | $416,319 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | CALL | 200 shares | $416,158 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | PUT | 200 shares | $416,158 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | CALL | 5,200 shares | $416,104 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 19,343 shares | $413,940 |
| PUBLIC STORAGE | COM | 74460D109 | CALL | 1,300 shares | $413,803 |
| METHANEX CORP | COM | 59151K108 | — | 8,946 shares | $412,858 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 107,028 shares | $412,058 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | PUT | 3,500 shares | $411,600 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 24,847 shares | $410,721 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 14,205 shares | $409,956 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | CALL | 14,200 shares | $409,812 |