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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) |
|---|---|---|---|---|---|
| VAIL RESORTS INC | COM | 91879Q109 | CALL | 3,000 shares | $408,450 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | CALL | 48,800 shares | $407,480 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | PUT | 11,700 shares | $407,394 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | PUT | 1,200 shares | $406,068 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | CALL | 5,800 shares | $405,884 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | PUT | 14,900 shares | $403,939 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 7,351 shares | $403,570 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 13,347 shares | $403,079 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | PUT | 5,000 shares | $402,800 |
| LENNOX INTL INC | COM | 526107107 | CALL | 700 shares | $401,065 |
| AMENTUM HOLDINGS INC | COM | 023939101 | PUT | 19,400 shares | $400,998 |
| CHEESECAKE FACTORY INC | COM | 163072101 | CALL | 5,000 shares | $397,700 |
| DTE ENERGY CO | COM | 233331107 | — | 2,608 shares | $397,381 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | CALL | 30,700 shares | $397,258 |
| DAUCH CORP | COM | 024061103 | — | 73,254 shares | $397,037 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 2,400 shares | $396,912 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | CALL | 45,800 shares | $396,170 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 21,323 shares | $395,968 |
| VALVOLINE INC | COM | 92047W101 | CALL | 10,000 shares | $395,400 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | CALL | 6,500 shares | $394,355 |
| FLEX LNG LTD | SHS | G35947202 | — | 14,019 shares | $393,373 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,813 shares | $392,188 |
| MARKEL GROUP INC | COM | 570535104 | CALL | 200 shares | $390,602 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 32,278 shares | $389,273 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 132,125 shares | $387,126 |
| INMODE LTD | SHS | M5425M103 | CALL | 26,300 shares | $384,506 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | CALL | 4,900 shares | $383,572 |
| CNX RES CORP | COM | 12653C108 | PUT | 11,200 shares | $380,016 |
| BIT DIGITAL INC | SHS | G1144A105 | CALL | 210,800 shares | $379,440 |
| STELLANTIS N.V | SHS | N82405106 | — | 65,999 shares | $378,834 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 79,984 shares | $376,725 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | CALL | 700 shares | $375,865 |
| TARGA RES CORP | COM | 87612G101 | CALL | 1,400 shares | $375,396 |
| NNN REIT INC | COM | 637417106 | — | 8,062 shares | $375,125 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 11,170 shares | $375,089 |
| BROWN FORMAN CORP | CL B | 115637209 | PUT | 14,000 shares | $373,100 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 5,292 shares | $370,810 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | CALL | 80,400 shares | $370,644 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | CALL | 11,600 shares | $369,576 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,994 shares | $369,169 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,417 shares | $368,284 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | PUT | 43,300 shares | $367,617 |
| INSULET CORP | COM | 45784P101 | CALL | 2,400 shares | $365,400 |
| HARLEY DAVIDSON INC | COM | 412822108 | CALL | 14,900 shares | $364,454 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | PUT | 5,900 shares | $364,384 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 23,208 shares | $364,366 |
| YEXT INC | COM | 98585N106 | CALL | 77,800 shares | $363,326 |
| HESAI GROUP | SPONSORED ADS | 428050108 | PUT | 19,900 shares | $362,578 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 11,927 shares | $361,865 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 44,921 shares | $361,165 |
| BARCLAYS PLC | ADR | 06738E204 | — | 13,437 shares | $360,918 |
| AMCOR PLC | COM NEW | G0250X149 | PUT | 8,300 shares | $359,805 |
| CHURCHILL DOWNS INC | COM | 171484108 | CALL | 4,000 shares | $358,560 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | PUT | 2,700 shares | $358,371 |
| PLUG PWR INC | COM NEW | 72919P202 | PUT | 132,200 shares | $358,262 |
| TEXTRON INC | COM | 883203101 | PUT | 3,900 shares | $357,747 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | PUT | 700 shares | $356,517 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | PUT | 9,900 shares | $356,499 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | CALL | 4,400 shares | $354,464 |
| ARBOR REALTY TRUST INC | COM | 038923108 | PUT | 65,200 shares | $353,384 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,208 shares | $353,292 |
| BENTLEY SYS INC | COM CL B | 08265T208 | CALL | 11,800 shares | $352,702 |
| ZOETIS INC | CL A | 98978V103 | CALL | 4,900 shares | $352,114 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 50,582 shares | $351,545 |
| COMMERCIAL METALS CO | COM | 201723103 | CALL | 5,600 shares | $351,400 |
| BALL CORP | COM | 058498106 | — | 5,618 shares | $350,563 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 44,609 shares | $350,181 |
| OSI SYSTEMS INC | COM | 671044105 | PUT | 1,600 shares | $349,920 |
| WEBSTER FINL CORP | COM | 947890109 | — | 4,556 shares | $348,170 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 8,373 shares | $347,563 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | PUT | 4,300 shares | $345,978 |
| LENNOX INTL INC | COM | 526107107 | PUT | 600 shares | $343,770 |
| RYDER SYS INC | COM | 783549108 | PUT | 1,300 shares | $342,901 |
| TORM PLC | SHS CL A | G89479102 | PUT | 13,100 shares | $341,386 |
| LEAR CORP | COM NEW | 521865204 | — | 2,545 shares | $341,183 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | CALL | 1,800 shares | $341,010 |
| CERENCE INC | COM | 156727109 | PUT | 30,100 shares | $340,732 |
| UNUM GROUP | COM | 91529Y106 | CALL | 3,800 shares | $339,720 |
| RB GLOBAL INC | COM | 74935Q107 | PUT | 2,900 shares | $337,705 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | PUT | 4,800 shares | $335,904 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | CALL | 1,200 shares | $335,868 |
| FORMFACTOR INC | COM | 346375108 | PUT | 2,100 shares | $335,853 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | CALL | 19,000 shares | $334,970 |
| CORSAIR GAMING INC | COM | 22041X102 | CALL | 34,600 shares | $334,582 |
| WASTE MGMT INC DEL | COM | 94106L109 | CALL | 1,500 shares | $334,320 |
| EPAM SYS INC | COM | 29414B104 | PUT | 4,200 shares | $333,270 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 6,391 shares | $332,907 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 6,675 shares | $332,549 |
| LAMB WESTON HLDGS INC | COM | 513272104 | PUT | 7,700 shares | $332,486 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 26,261 shares | $332,202 |
| ICICI BANK LIMITED | ADR | 45104G104 | CALL | 11,400 shares | $330,942 |
| MERCURY SYS INC | COM | 589378108 | CALL | 2,700 shares | $330,291 |
| FIVE9 INC | COM | 338307101 | PUT | 15,400 shares | $328,328 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | CALL | 19,800 shares | $327,294 |
| NETSKOPE INC | CL A | 64119N608 | CALL | 29,800 shares | $326,012 |
| COMMVAULT SYS INC | COM | 204166102 | CALL | 2,300 shares | $325,979 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | PUT | 39,000 shares | $325,650 |
| BRAZE INC | COM CL A | 10576N102 | CALL | 15,000 shares | $325,350 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | CALL | 6,300 shares | $325,080 |
| CUBESMART | COM | 229663109 | — | 8,169 shares | $324,881 |