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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) |
|---|---|---|---|---|---|
| TENABLE HLDGS INC | COM | 88025T102 | CALL | 8,800 shares | $324,544 |
| EPAM SYS INC | COM | 29414B104 | — | 4,082 shares | $323,907 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 806 shares | $323,883 |
| KENNAMETAL INC | COM | 489170100 | — | 9,201 shares | $322,495 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | PUT | 14,100 shares | $320,775 |
| THE REALREAL INC | COM | 88339P101 | CALL | 27,200 shares | $320,688 |
| PAPA JOHNS INTL INC | COM | 698813102 | CALL | 8,700 shares | $319,899 |
| SLM CORP | COM | 78442P106 | PUT | 12,300 shares | $319,062 |
| MASCO CORP | COM | 574599106 | PUT | 3,900 shares | $317,343 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | PUT | 15,800 shares | $316,948 |
| NUTRIEN LTD | COM | 67077M108 | — | 5,023 shares | $316,198 |
| STRIVE INC | CL A COM | 862945300 | — | 28,901 shares | $315,310 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 20,849 shares | $314,611 |
| XCEL ENERGY INC | COM | 98389B100 | PUT | 3,900 shares | $313,170 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 3,746 shares | $312,716 |
| BRAZE INC | COM CL A | 10576N102 | PUT | 14,400 shares | $312,336 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 34,147 shares | $312,104 |
| EQUINOX GOLD CORP | COM | 29446Y502 | PUT | 31,900 shares | $310,068 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | PUT | 1,300 shares | $308,529 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 9,906 shares | $307,978 |
| SPROTT INC | COM NEW | 852066208 | — | 2,732 shares | $306,940 |
| PAR TECHNOLOGY CORP | COM | 698884103 | PUT | 17,600 shares | $306,592 |
| CLEAR SECURE INC | COM CL A | 18467V109 | PUT | 5,500 shares | $306,515 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | PUT | 10,200 shares | $306,306 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,331 shares | $305,917 |
| FMC CORP | COM NEW | 302491303 | PUT | 26,600 shares | $305,900 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 14,570 shares | $304,804 |
| MUELLER INDS INC | COM | 624756102 | — | 2,478 shares | $304,621 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 870 shares | $304,561 |
| SABRE CORP | COM | 78573M104 | PUT | 145,000 shares | $303,050 |
| CROWN CASTLE INC | COM | 22822V101 | CALL | 4,000 shares | $302,920 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,146 shares | $301,492 |
| ACUITY INC | COM | 00508Y102 | CALL | 800 shares | $301,328 |
| WP CAREY INC | COM | 92936U109 | PUT | 4,200 shares | $300,300 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | CALL | 10,700 shares | $298,744 |
| SITIME CORP | COM | 82982T106 | PUT | 400 shares | $298,224 |
| ENERSYS | COM | 29275Y102 | — | 1,270 shares | $296,951 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 2,321 shares | $296,856 |
| OPEN TEXT CORP | COM | 683715106 | CALL | 13,400 shares | $296,810 |
| NOV INC | COM | 62955J103 | — | 15,993 shares | $296,670 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | PUT | 6,500 shares | $295,880 |
| YETI HLDGS INC | COM | 98585X104 | — | 5,969 shares | $295,824 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | PUT | 7,100 shares | $294,721 |
| LAZARD INC | COM | 52110M109 | — | 7,021 shares | $294,461 |
| CONSTELLIUM SE | CL A SHS | F21107101 | PUT | 9,100 shares | $290,017 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 29,982 shares | $289,926 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | CALL | 1,100 shares | $289,586 |
| WATSCO INC | COM | 942622200 | — | 692 shares | $288,377 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 2,406 shares | $286,651 |
| CHEESECAKE FACTORY INC | COM | 163072101 | PUT | 3,600 shares | $286,344 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 51,217 shares | $283,742 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 63,168 shares | $283,624 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | PUT | 10,100 shares | $283,305 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | PUT | 20,000 shares | $282,800 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 19,442 shares | $282,492 |
| CINEMARK HLDGS INC | COM | 17243V102 | PUT | 8,900 shares | $282,397 |
| COMPASS INC | CL A | 20464U100 | CALL | 22,900 shares | $282,357 |
| YEXT INC | COM | 98585N106 | PUT | 60,300 shares | $281,601 |
| CROCS INC | COM | 227046109 | — | 2,333 shares | $281,453 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 15,506 shares | $281,434 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | PUT | 20,900 shares | $281,105 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 32,982 shares | $280,677 |
| PEGASYSTEMS INC | COM | 705573103 | — | 9,318 shares | $279,260 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | CALL | 16,600 shares | $278,880 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | PUT | 8,800 shares | $278,344 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 53,028 shares | $277,867 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 19,303 shares | $276,805 |
| WORKIVA INC | COM CL A | 98139A105 | PUT | 5,700 shares | $276,507 |
| SYNOPSYS INC | COM | 871607107 | — | 617 shares | $275,225 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | PUT | 17,400 shares | $275,094 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | PUT | 2,400 shares | $274,320 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 4,115 shares | $274,182 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 8,266 shares | $272,943 |
| CHUBB LIMITED | COM | H1467J104 | PUT | 800 shares | $272,592 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | CALL | 1,400 shares | $272,510 |
| SLM CORP | COM | 78442P106 | CALL | 10,500 shares | $272,370 |
| IMPINJ INC | COM | 453204109 | CALL | 1,900 shares | $272,137 |
| LOVESAC CO | COM | 54738L109 | CALL | 16,300 shares | $272,047 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 21,900 shares | $271,779 |
| COPART INC | COM | 217204106 | — | 9,618 shares | $271,131 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | CALL | 10,000 shares | $270,700 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | CALL | 61,300 shares | $269,720 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 7,312 shares | $269,008 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | CALL | 28,100 shares | $268,917 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | PUT | 6,300 shares | $268,317 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | CALL | 33,600 shares | $268,128 |
| MOHAWK INDS INC | COM | 608190104 | CALL | 2,200 shares | $266,926 |
| TRANSDIGM GROUP INC | COM | 893641100 | PUT | 200 shares | $266,408 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | PUT | 700 shares | $266,259 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 24,458 shares | $265,858 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | CALL | 7,700 shares | $265,650 |
| LAMAR ADVERTISING CO | CL A | 512816109 | PUT | 1,700 shares | $265,166 |
| ONTO INNOVATION INC | COM | 683344105 | PUT | 700 shares | $264,915 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | CALL | 8,900 shares | $264,686 |
| MKS INC. | COM | 55306N104 | — | 594 shares | $264,211 |
| SL GREEN RLTY CORP | COM | 78440X887 | PUT | 5,100 shares | $264,027 |
| AGCO CORP | COM | 001084102 | PUT | 2,200 shares | $263,340 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | CALL | 45,100 shares | $261,580 |
| PAPA JOHNS INTL INC | COM | 698813102 | PUT | 7,100 shares | $261,067 |
| FREEDOM HOLDING CORP | COM | 356390104 | CALL | 2,000 shares | $260,940 |