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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) |
|---|---|---|---|---|---|
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 | — | 142,899 shares | $1,029 |
| PORTILLOS INC | COM CL A | 73642K106 | CALL | 200 shares | $948 |
| SELECTQUOTE INC | COM | 816307300 | — | 958 shares | $806 |
| INMODE LTD | SHS | M5425M103 | — | 52 shares | $760 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 22 shares | $710 |
| BLINK CHARGING CO | COM | 09354A100 | PUT | 800 shares | $512 |
| SAIHEAT LTD | *W EXP 04/29/202 | G7852T111 | — | 15,063 shares | $396 |
| DOMO INC | COM CL B | 257554105 | — | 106 shares | $332 |
| GIBO HOLDINGS LTD. | *W EXP 05/08/203 | G38617117 | — | 16,097 shares | $261 |
| BEYOND MEAT INC | COM | 08862E109 | PUT | 100 shares | $75 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | CALL | 111,000 shares | $0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | PUT | 10,200 shares | $0 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | CALL | 0 shares | $0 |