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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) |
|---|---|---|---|---|---|
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | PUT | 600 shares | $46,128 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | PUT | 3,400 shares | $46,002 |
| WEBSTER FINL CORP | COM | 947890109 | CALL | 600 shares | $45,852 |
| NEOGEN CORP | COM | 640491106 | CALL | 5,100 shares | $45,849 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | PUT | 1,600 shares | $45,776 |
| WEIBO CORP | SPONSORED ADR | 948596101 | PUT | 6,300 shares | $45,738 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 7,343 shares | $45,673 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 4,766 shares | $45,325 |
| NEOGEN CORP | COM | 640491106 | PUT | 5,000 shares | $44,950 |
| FLEX LNG LTD | SHS | G35947202 | CALL | 1,600 shares | $44,896 |
| SONOS INC | COM | 83570H108 | PUT | 3,300 shares | $44,649 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | CALL | 300 shares | $44,607 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 12,715 shares | $44,248 |
| GREENBRIER COS INC | COM | 393657101 | PUT | 900 shares | $44,109 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 1,572 shares | $44,095 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | PUT | 2,900 shares | $43,616 |
| BANK NOVA SCOTIA B C | COM | 064149107 | PUT | 500 shares | $43,420 |
| PINNACLE WEST CAP CORP | COM | 723484101 | CALL | 400 shares | $42,800 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | PUT | 1,100 shares | $42,768 |
| NAVIENT CORPORATION | COM | 63938C108 | PUT | 5,000 shares | $42,550 |
| LEONARDO DRS INC | COM | 52661A108 | — | 992 shares | $42,329 |
| DAUCH CORP | COM | 024061103 | CALL | 7,800 shares | $42,276 |
| IQIYI INC | SPONSORED ADS | 46267X108 | CALL | 40,600 shares | $42,224 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 1,170 shares | $42,132 |
| PARSONS CORP DEL | COM | 70202L102 | CALL | 800 shares | $41,912 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 31,459 shares | $41,526 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | CALL | 2,500 shares | $41,525 |
| TRINITY INDS INC | COM | 896522109 | CALL | 1,200 shares | $41,496 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 9,944 shares | $41,367 |
| LANDSTAR SYS INC | COM | 515098101 | CALL | 200 shares | $41,362 |
| QUALYS INC | COM | 74758T303 | PUT | 300 shares | $41,247 |
| UNDER ARMOUR INC | CL C | 904311206 | CALL | 6,600 shares | $41,052 |
| REPLIGEN CORP | COM | 759916109 | PUT | 300 shares | $40,932 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | PUT | 4,100 shares | $40,918 |
| US FOODS HLDG CORP | COM | 912008109 | CALL | 400 shares | $40,900 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | CALL | 500 shares | $40,755 |
| COURSERA INC | COM | 22266M104 | CALL | 7,200 shares | $40,608 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 1,986 shares | $40,574 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | CALL | 30,200 shares | $39,864 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | PUT | 4,000 shares | $39,600 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | PUT | 5,000 shares | $39,500 |
| WARBY PARKER INC | CL A COM | 93403J106 | PUT | 1,300 shares | $39,442 |
| LOUISIANA PAC CORP | COM | 546347105 | PUT | 500 shares | $39,330 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | CALL | 4,600 shares | $38,732 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 4,001 shares | $38,450 |
| PORTILLOS INC | COM CL A | 73642K106 | PUT | 8,100 shares | $38,394 |
| AVALONBAY CMNTYS INC | COM | 053484101 | CALL | 200 shares | $37,738 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | PUT | 100 shares | $37,004 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | CALL | 2,500 shares | $36,900 |
| MUELLER INDS INC | COM | 624756102 | PUT | 300 shares | $36,879 |
| STONECO LTD | COM CL A | G85158106 | PUT | 3,400 shares | $36,856 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | CALL | 5,600 shares | $36,568 |
| ADT INC DEL | COM | 00090Q103 | CALL | 5,600 shares | $36,400 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 130 shares | $36,400 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 15,763 shares | $36,255 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | PUT | 9,400 shares | $36,190 |
| MEDIFAST INC | COM | 58470H101 | — | 3,400 shares | $36,074 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 128 shares | $36,055 |
| COURSERA INC | COM | 22266M104 | PUT | 6,300 shares | $35,532 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | PUT | 6,400 shares | $35,456 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | CALL | 16,800 shares | $35,369 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 16,472 shares | $34,756 |
| TYSON FOODS INC | CL A | 902494103 | PUT | 600 shares | $34,350 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | CALL | 4,500 shares | $34,335 |
| BUMBLE INC | COM CL A | 12047B105 | — | 10,499 shares | $33,597 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | PUT | 700 shares | $33,418 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | PUT | 100 shares | $33,333 |
| BOOT BARN HLDGS INC | COM | 099406100 | CALL | 200 shares | $32,854 |
| MAGNA INTL INC | COM | 559222401 | CALL | 500 shares | $32,830 |
| FUNKO INC | COM CL A | 361008105 | — | 5,561 shares | $32,699 |
| YUM CHINA HLDGS INC | COM | 98850P109 | CALL | 800 shares | $32,696 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | PUT | 400 shares | $32,600 |
| APPFOLIO INC | COM CL A | 03783C100 | CALL | 200 shares | $32,070 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 2,476 shares | $32,039 |
| LGI HOMES INC | COM | 50187T106 | PUT | 500 shares | $31,840 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | CALL | 2,800 shares | $31,836 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | CALL | 2,000 shares | $31,620 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | CALL | 21,800 shares | $31,610 |
| AVANTOR INC | COM | 05352A100 | — | 3,187 shares | $31,551 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | CALL | 8,400 shares | $31,248 |
| COSTAR GROUP INC | COM | 22160N109 | PUT | 1,100 shares | $31,152 |
| JONES LANG LASALLE INC | COM | 48020Q107 | PUT | 100 shares | $30,995 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | PUT | 600 shares | $30,960 |
| OSHKOSH CORP | COM | 688239201 | PUT | 200 shares | $30,696 |
| GOGO INC | COM | 38046C109 | — | 9,897 shares | $30,681 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 186 shares | $30,314 |
| CVR ENERGY INC | COM | 12662P108 | CALL | 1,100 shares | $30,294 |
| MACERICH CO | COM | 554382101 | CALL | 1,200 shares | $30,228 |
| DIREXION SHARES ETF TRUST | DAIL JR GOLD ETF | 25460G831 | — | 250 shares | $30,180 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | CALL | 100 shares | $30,103 |
| CLEAN HARBORS INC | COM | 184496107 | CALL | 100 shares | $29,875 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | PUT | 400 shares | $29,792 |
| VIRTU FINL INC | CL A | 928254101 | PUT | 500 shares | $29,785 |
| FLOWSERVE CORP | COM | 34354P105 | CALL | 400 shares | $29,664 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | PUT | 1,000 shares | $29,530 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 297 shares | $29,439 |
| DENISON MINES CORP | COM | 248356107 | CALL | 9,600 shares | $29,376 |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 | — | 515,198 shares | $29,366 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | PUT | 100 shares | $29,246 |
| HUYA INC | ADS REP SHS A | 44852D108 | PUT | 12,500 shares | $28,750 |