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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) |
|---|---|---|---|---|---|
| ENERSYS | COM | 29275Y102 | PUT | 300 shares | $70,146 |
| WEC ENERGY GROUP INC | COM | 92939U106 | PUT | 600 shares | $70,062 |
| NORTHERN TR CORP | COM | 665859104 | PUT | 400 shares | $69,536 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 358 shares | $69,395 |
| ENTERGY CORP NEW | COM | 29364G103 | CALL | 600 shares | $68,916 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 246 shares | $68,853 |
| ALLIANT ENERGY CORP | COM | 018802108 | PUT | 900 shares | $68,661 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | PUT | 17,500 shares | $68,075 |
| GODADDY INC | CL A | 380237107 | PUT | 800 shares | $67,904 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | PUT | 200 shares | $67,680 |
| THOR INDS INC | COM | 885160101 | PUT | 900 shares | $67,644 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | PUT | 2,000 shares | $67,520 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | CALL | 5,000 shares | $67,250 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 14,000 shares | $67,200 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | CALL | 600 shares | $67,074 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | PUT | 22,100 shares | $66,742 |
| RPM INTL INC | COM | 749685103 | PUT | 600 shares | $66,690 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | PUT | 4,900 shares | $66,395 |
| BUMBLE INC | COM CL A | 12047B105 | CALL | 20,700 shares | $66,240 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | PUT | 800 shares | $65,208 |
| VITAL FARMS INC | COM | 92847W103 | CALL | 5,600 shares | $65,128 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | CALL | 2,400 shares | $65,064 |
| KODIAK AI INC. | COM | 500081104 | — | 12,741 shares | $64,724 |
| GLAUKOS CORP | COM | 377322102 | — | 463 shares | $64,709 |
| UNDER ARMOUR INC | CL C | 904311206 | PUT | 10,400 shares | $64,688 |
| KODIAK AI INC. | COM | 500081104 | PUT | 12,700 shares | $64,516 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | PUT | 2,700 shares | $64,287 |
| INSMED INC | COM PAR $.01 | 457669307 | PUT | 600 shares | $63,972 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | PUT | 21,800 shares | $63,874 |
| EQUIFAX INC | COM | 294429105 | CALL | 400 shares | $63,488 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 1,508 shares | $63,351 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | PUT | 1,200 shares | $63,108 |
| COREBRIDGE FINL INC | COM | 21871X109 | PUT | 2,200 shares | $62,986 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | CALL | 6,500 shares | $62,465 |
| COPART INC | COM | 217204106 | CALL | 2,200 shares | $62,018 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | PUT | 900 shares | $61,785 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | CALL | 22,700 shares | $61,744 |
| FORTUNA MNG CORP | COM NEW | 349942102 | PUT | 7,300 shares | $61,685 |
| DANAOS CORPORATION | SHS | Y1968P121 | PUT | 500 shares | $61,185 |
| COMSTOCK RES INC | COM | 205768302 | CALL | 4,100 shares | $61,172 |
| ACUITY INC | COM | 00508Y102 | — | 162 shares | $61,019 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 20,000 shares | $61,000 |
| UPWORK INC | COM | 91688F104 | — | 7,231 shares | $60,451 |
| GOGO INC | COM | 38046C109 | CALL | 19,300 shares | $59,830 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | CALL | 7,500 shares | $59,325 |
| DOMINOS PIZZA INC | COM | 25754A201 | PUT | 200 shares | $59,208 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | CALL | 3,400 shares | $59,126 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 1,704 shares | $58,311 |
| VALMONT INDS INC | COM | 920253101 | PUT | 100 shares | $57,760 |
| Q2 HLDGS INC | COM | 74736L109 | CALL | 1,200 shares | $57,720 |
| TRANSUNION | COM | 89400J107 | PUT | 800 shares | $57,712 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | PUT | 3,800 shares | $57,494 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 3,241 shares | $57,463 |
| LGI HOMES INC | COM | 50187T106 | CALL | 900 shares | $57,312 |
| GRAND CANYON ED INC | COM | 38526M106 | CALL | 400 shares | $57,244 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | CALL | 500 shares | $57,150 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | CALL | 400 shares | $57,036 |
| PTC INC | COM | 69370C100 | PUT | 500 shares | $56,805 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | PUT | 5,400 shares | $56,646 |
| FABRINET | SHS | G3323L100 | — | 100 shares | $56,208 |
| SPROTT INC | COM NEW | 852066208 | PUT | 500 shares | $56,175 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | CALL | 47,200 shares | $56,168 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | PUT | 2,000 shares | $55,840 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 1,900 shares | $55,727 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | CALL | 18,400 shares | $55,568 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | CALL | 1,500 shares | $55,515 |
| CENTURY ALUM CO | COM | 156431108 | PUT | 1,200 shares | $55,212 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | CALL | 6,000 shares | $55,080 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 25,000 shares | $54,750 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | PUT | 2,300 shares | $54,533 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | PUT | 4,100 shares | $54,366 |
| MURPHY USA INC | COM | 626755102 | CALL | 100 shares | $53,887 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 3,978 shares | $53,504 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 200 shares | $53,344 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 1,442 shares | $53,022 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | CALL | 4,100 shares | $52,890 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 1,671 shares | $52,854 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | CALL | 18,300 shares | $52,704 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 2,312 shares | $52,598 |
| BUMBLE INC | COM CL A | 12047B105 | PUT | 16,400 shares | $52,480 |
| VERMILION ENERGY INC | COM | 923725105 | CALL | 5,600 shares | $52,472 |
| APPIAN CORP | CL A | 03782L101 | — | 2,279 shares | $52,189 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 152 shares | $51,435 |
| LEONARDO DRS INC | COM | 52661A108 | PUT | 1,200 shares | $51,204 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | PUT | 900 shares | $51,129 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | PUT | 1,100 shares | $50,886 |
| STITCH FIX INC | COM CL A | 860897107 | CALL | 12,300 shares | $50,553 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | PUT | 1,300 shares | $50,453 |
| ST JOE CO | COM | 790148100 | PUT | 800 shares | $50,104 |
| AMER STATES WTR CO | COM | 029899101 | PUT | 600 shares | $49,578 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 1,543 shares | $49,160 |
| KENNAMETAL INC | COM | 489170100 | PUT | 1,400 shares | $49,070 |
| AVERY DENNISON CORP | COM | 053611109 | PUT | 300 shares | $48,705 |
| GARTNER INC | COM | 366651107 | — | 374 shares | $48,478 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | CALL | 7,300 shares | $48,180 |
| MACERICH CO | COM | 554382101 | PUT | 1,900 shares | $47,861 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | CALL | 700 shares | $47,677 |
| AMENTUM HOLDINGS INC | COM | 023939101 | CALL | 2,300 shares | $47,541 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | CALL | 1,800 shares | $47,142 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | PUT | 5,900 shares | $46,669 |