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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) |
|---|---|---|---|---|---|
| CORPAY INC | COM SHS | 219948106 | CALL | 300 shares | $99,981 |
| TIDEWATER INC NEW | COM | 88642R109 | PUT | 1,500 shares | $99,945 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 268 shares | $99,929 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | CALL | 7,200 shares | $99,792 |
| AVANTOR INC | COM | 05352A100 | PUT | 10,000 shares | $99,000 |
| THOMSON REUTERS CORP | COM | 884903881 | PUT | 1,200 shares | $98,004 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | CALL | 3,100 shares | $97,960 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | PUT | 2,400 shares | $97,488 |
| NOVANTA INC | COM | 67000B104 | CALL | 600 shares | $97,344 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 2,969 shares | $97,205 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 9,705 shares | $96,856 |
| UNITED NAT FOODS INC | COM | 911163103 | PUT | 2,100 shares | $95,907 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | CALL | 800 shares | $95,616 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | PUT | 800 shares | $95,616 |
| ITRON INC | COM | 465741106 | PUT | 1,100 shares | $95,183 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | CALL | 9,000 shares | $95,130 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | CALL | 400 shares | $94,932 |
| WISDOMTREE INC | COM | 97717P104 | PUT | 5,600 shares | $94,864 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | CALL | 7,900 shares | $94,800 |
| NEWELL BRANDS INC | COM | 651229106 | CALL | 15,400 shares | $94,556 |
| STRATASYS LTD | SHS | M85548101 | — | 10,915 shares | $93,432 |
| HELLO GROUP INC | ADS | 423403104 | CALL | 16,100 shares | $93,380 |
| SEMPRA | COM | 816851109 | CALL | 1,000 shares | $92,710 |
| INMODE LTD | SHS | M5425M103 | PUT | 6,300 shares | $92,106 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 96,765 shares | $91,927 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | PUT | 400 shares | $91,828 |
| HERCULES CAPITAL INC | COM | 427096508 | PUT | 5,800 shares | $91,466 |
| CRITEO S A | SPONS ADS | 226718104 | PUT | 5,000 shares | $91,400 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | PUT | 26,200 shares | $91,176 |
| NOV INC | COM | 62955J103 | CALL | 4,900 shares | $90,895 |
| DENTSPLY SIRONA INC | COM | 24906P109 | CALL | 8,500 shares | $90,185 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 4,842 shares | $90,061 |
| FIGS INC | CL A | 30260D103 | PUT | 8,800 shares | $90,024 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 1,769 shares | $89,883 |
| VERISK ANALYTICS INC | COM | 92345Y106 | PUT | 500 shares | $89,765 |
| CHURCHILL DOWNS INC | COM | 171484108 | PUT | 1,000 shares | $89,640 |
| CLEAN HARBORS INC | COM | 184496107 | PUT | 300 shares | $89,625 |
| ASPEN AEROGELS INC | COM | 04523Y105 | CALL | 14,100 shares | $89,394 |
| CLEAR SECURE INC | COM CL A | 18467V109 | CALL | 1,600 shares | $89,168 |
| RPM INTL INC | COM | 749685103 | CALL | 800 shares | $88,920 |
| ESSEX PPTY TR INC | COM | 297178105 | PUT | 300 shares | $87,477 |
| NOV INC | COM | 62955J103 | PUT | 4,700 shares | $87,185 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | PUT | 300 shares | $87,177 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 733 shares | $85,996 |
| O-I GLASS INC | COM | 67098H104 | CALL | 8,900 shares | $85,707 |
| RXO INC | COMMON STOCK | 74982T103 | CALL | 3,100 shares | $85,529 |
| REPUBLIC SVCS INC | COM | 760759100 | PUT | 400 shares | $85,232 |
| DAUCH CORP | COM | 024061103 | PUT | 15,700 shares | $85,094 |
| RPM INTL INC | COM | 749685103 | — | 759 shares | $84,363 |
| SAIA INC | COM | 78709Y105 | PUT | 200 shares | $84,232 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | PUT | 1,300 shares | $84,175 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | CALL | 3,000 shares | $84,150 |
| GSK PLC | SPONSORED ADR | 37733W204 | CALL | 1,600 shares | $83,872 |
| WHIRLPOOL CORP | COM | 963320106 | CALL | 2,100 shares | $82,782 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | PUT | 12,600 shares | $82,278 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 10,448 shares | $82,226 |
| US FOODS HLDG CORP | COM | 912008109 | PUT | 800 shares | $81,800 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | CALL | 2,100 shares | $81,648 |
| APPFOLIO INC | COM CL A | 03783C100 | PUT | 500 shares | $80,175 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | CALL | 2,800 shares | $80,108 |
| ARAMARK | COM | 03852U106 | PUT | 1,400 shares | $79,660 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | PUT | 300 shares | $78,978 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | CALL | 9,800 shares | $78,792 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | PUT | 8,700 shares | $78,735 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 8,683 shares | $78,581 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | PUT | 13,200 shares | $78,012 |
| GARTNER INC | COM | 366651107 | PUT | 600 shares | $77,772 |
| ERO COPPER CORP | COM | 296006109 | PUT | 2,900 shares | $77,575 |
| BROWN FORMAN CORP | CL B | 115637209 | CALL | 2,900 shares | $77,285 |
| MANULIFE FINL CORP | COM | 56501R106 | CALL | 1,900 shares | $76,969 |
| PACKAGING CORP AMER | COM | 695156109 | — | 323 shares | $76,964 |
| Q2 HLDGS INC | COM | 74736L109 | — | 1,589 shares | $76,431 |
| TURNING PT BRANDS INC | COM | 90041L105 | CALL | 900 shares | $76,329 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | CALL | 1,600 shares | $76,288 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | CALL | 1,500 shares | $76,245 |
| INSULET CORP | COM | 45784P101 | PUT | 500 shares | $76,125 |
| FIRSTENERGY CORP | COM | 337932107 | PUT | 1,600 shares | $76,064 |
| ELBIT SYS LTD | ORD | M3760D101 | PUT | 100 shares | $75,872 |
| MURPHY OIL CORP | COM | 626717102 | CALL | 2,300 shares | $74,888 |
| BANK HAWAII CORP | COM | 062540109 | — | 914 shares | $74,482 |
| REMITLY GLOBAL INC | COM | 75960P104 | PUT | 3,300 shares | $73,953 |
| MUELLER INDS INC | COM | 624756102 | CALL | 600 shares | $73,758 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 1,991 shares | $73,428 |
| BANK HAWAII CORP | COM | 062540109 | PUT | 900 shares | $73,341 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 8,465 shares | $73,222 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | PUT | 700 shares | $73,171 |
| TC ENERGY CORP | COM | 87807B107 | PUT | 1,100 shares | $72,919 |
| LCI INDS | COM | 50189K103 | — | 688 shares | $72,845 |
| PBF ENERGY INC | CL A | 69318G106 | CALL | 1,600 shares | $72,832 |
| AMGEN INC | COM | 031162100 | — | 200 shares | $72,424 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 3,217 shares | $72,093 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 245 shares | $71,829 |
| STATE STR CORP | COM | 857477103 | — | 423 shares | $71,741 |
| COMSTOCK RES INC | COM | 205768302 | PUT | 4,800 shares | $71,616 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | CALL | 700 shares | $71,316 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 5,419 shares | $71,260 |
| CHEGG INC | COM | 163092109 | PUT | 70,500 shares | $71,205 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | PUT | 5,500 shares | $71,170 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | PUT | 53,800 shares | $71,016 |
| IPG PHOTONICS CORP | COM | 44980X109 | PUT | 600 shares | $70,392 |