← Back to Discover
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) |
|---|---|---|---|---|---|
| CAVA GROUP INC | COM | 148929102 | CALL | 510,400 shares | $40,056,192 |
| COCA COLA CO | COM | 191216100 | CALL | 492,300 shares | $40,009,221 |
| INTUIT | COM | 461202103 | CALL | 152,500 shares | $39,802,500 |
| 3M CO | COM | 88579Y101 | CALL | 244,800 shares | $39,635,568 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | PUT | 488,500 shares | $39,568,500 |
| WAYFAIR INC | CL A | 94419L101 | PUT | 428,100 shares | $39,565,002 |
| BARRICK MNG CORP | COM SHS | 06849F108 | PUT | 1,074,000 shares | $39,448,020 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | CALL | 211,300 shares | $39,139,099 |
| BAIDU INC | SPON ADR REP A | 056752108 | CALL | 341,800 shares | $39,064,322 |
| NUTANIX INC | CL A | 67059N108 | CALL | 763,500 shares | $38,907,960 |
| SERVICENOW INC | COM | 81762P102 | — | 391,287 shares | $38,846,973 |
| TERADYNE INC | COM | 880770102 | PUT | 80,100 shares | $38,755,584 |
| MORGAN STANLEY | COM NEW | 617446448 | CALL | 183,700 shares | $38,400,648 |
| VALERO ENERGY CORP | COM | 91913Y100 | PUT | 147,000 shares | $38,284,680 |
| TPG INC | COM CL A | 872657101 | PUT | 940,200 shares | $38,125,110 |
| SHELL PLC | SPON ADS | 780259305 | CALL | 489,900 shares | $37,986,846 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | CALL | 2,100,800 shares | $37,961,456 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | CALL | 304,800 shares | $37,929,312 |
| COCA COLA CO | COM | 191216100 | PUT | 466,300 shares | $37,896,201 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | PUT | 188,200 shares | $37,756,684 |
| FEDEX CORP | COM | 31428X106 | CALL | 120,500 shares | $37,732,165 |
| NUCOR CORP | COM | 670346105 | PUT | 169,200 shares | $37,689,300 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | CALL | 214,400 shares | $37,687,232 |
| APPLOVIN CORP | COM CL A | 03831W108 | PUT | 72,800 shares | $37,508,744 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 36,927 shares | $37,346,860 |
| SYNOPSYS INC | COM | 871607107 | CALL | 83,400 shares | $37,202,238 |
| PROCTER & GAMBLE CO | COM | 742718109 | PUT | 253,400 shares | $37,158,576 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | CALL | 404,400 shares | $36,877,236 |
| AMGEN INC | COM | 031162100 | CALL | 101,800 shares | $36,863,816 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | PUT | 399,300 shares | $36,416,160 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | PUT | 675,700 shares | $36,339,146 |
| NRG ENERGY INC | COM NEW | 629377508 | PUT | 248,600 shares | $36,310,516 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | CALL | 1,270,400 shares | $36,295,328 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | CALL | 529,500 shares | $35,900,100 |
| CHART INDS INC | COM | 16115Q308 | PUT | 171,700 shares | $35,874,998 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | CALL | 1,012,100 shares | $35,848,582 |
| DEXCOM INC | COM | 252131107 | CALL | 531,900 shares | $35,823,465 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | CALL | 94,900 shares | $35,617,868 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | CALL | 126,200 shares | $35,465,986 |
| ABBVIE INC | COM | 00287Y109 | PUT | 140,800 shares | $35,430,912 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | CALL | 25,600 shares | $35,388,416 |
| UNION PAC CORP | COM | 907818108 | CALL | 129,400 shares | $35,196,800 |
| VALE S A | SPONSORED ADS | 91912E105 | PUT | 2,336,200 shares | $35,136,448 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 1,316,200 shares | $35,089,892 |
| DEERE & CO | COM | 244199105 | PUT | 55,300 shares | $35,078,449 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | PUT | 1,370,500 shares | $35,071,095 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | PUT | 690,000 shares | $34,983,000 |
| AUTODESK INC | COM | 052769106 | CALL | 179,200 shares | $34,840,064 |
| COMCAST CORP NEW | CL A | 20030N101 | CALL | 1,412,700 shares | $34,681,785 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | PUT | 1,038,900 shares | $34,584,981 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 92,500 shares | $34,570,025 |
| LITHIA MTRS INC | COM | 536797103 | PUT | 118,800 shares | $34,510,212 |
| MAXLINEAR INC | COM | 57776J100 | CALL | 268,500 shares | $34,376,055 |
| SEA LTD | SPONSORD ADS | 81141R100 | PUT | 357,400 shares | $34,249,642 |
| PHILIP MORRIS INTL INC | COM | 718172109 | PUT | 189,300 shares | $34,246,263 |
| TERADYNE INC | COM | 880770102 | CALL | 70,300 shares | $34,013,952 |
| EATON CORP PLC | SHS | G29183103 | CALL | 79,700 shares | $33,961,764 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | CALL | 5,767,100 shares | $33,910,548 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | PUT | 1,872,100 shares | $33,828,847 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | CALL | 533,100 shares | $33,745,230 |
| GENERAL MTRS CO | COM | 37045V100 | PUT | 437,200 shares | $33,699,376 |
| MP MATERIALS CORP | COM CL A | 553368101 | PUT | 601,600 shares | $33,695,616 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 1,012,000 shares | $33,689,480 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | PUT | 902,500 shares | $33,663,250 |
| IONQ INC | COM | 46222L108 | CALL | 631,600 shares | $33,639,016 |
| SEMTECH CORP | COM | 816850101 | PUT | 203,900 shares | $33,001,215 |
| ROKU INC | COM CL A | 77543R102 | PUT | 237,700 shares | $32,835,878 |
| TOAST INC | CL A | 888787108 | CALL | 1,179,700 shares | $32,819,254 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 608,011 shares | $32,698,832 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | PUT | 300,000 shares | $32,670,000 |
| BARRICK MNG CORP | COM SHS | 06849F108 | CALL | 888,600 shares | $32,638,278 |
| TERAWULF INC | COM | 88080T104 | PUT | 1,318,800 shares | $32,574,360 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | CALL | 440,000 shares | $32,494,000 |
| CHART INDS INC | COM | 16115Q308 | CALL | 155,100 shares | $32,406,594 |
| LOWES COS INC | COM | 548661107 | PUT | 146,400 shares | $32,279,736 |
| LULULEMON ATHLETICA INC | COM | 550021109 | CALL | 282,500 shares | $32,255,850 |
| LAUDER ESTEE COS INC | CL A | 518439104 | PUT | 408,500 shares | $32,251,075 |
| RH | COM | 74967X103 | CALL | 193,300 shares | $31,842,309 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 1,301,000 shares | $31,835,470 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | PUT | 1,222,300 shares | $31,779,800 |
| PEPSICO INC | COM | 713448108 | PUT | 233,000 shares | $31,548,200 |
| DIGITAL RLTY TR INC | COM | 253868103 | PUT | 174,600 shares | $31,354,668 |
| CITIGROUP INC | COM NEW | 172967424 | — | 223,863 shares | $31,331,865 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | CALL | 418,400 shares | $31,317,240 |
| GILEAD SCIENCES INC | COM | 375558103 | CALL | 247,700 shares | $31,294,418 |
| BLOCK INC | CL A | 852234103 | CALL | 411,400 shares | $31,266,400 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | PUT | 754,700 shares | $31,184,204 |
| SLB LIMITED | COM STK | 806857108 | PUT | 667,300 shares | $31,022,777 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 715,778 shares | $30,907,294 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 591,562 shares | $30,879,536 |
| NICE LTD | SPONSORED ADR | 653656108 | PUT | 338,500 shares | $30,752,725 |
| TJX COS INC NEW | COM | 872540109 | PUT | 202,900 shares | $30,739,350 |
| CF INDUSTRIES HOLD | COM | 125269100 | PUT | 282,700 shares | $30,605,102 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 122,115 shares | $30,526,308 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 120,100 shares | $30,501,797 |
| ISHARES TR | EXPANDED TECH | 464287515 | CALL | 332,500 shares | $30,124,500 |
| BIOGEN INC | COM | 09062X103 | — | 139,253 shares | $30,087,003 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | CALL | 149,300 shares | $29,952,566 |
| CARLYLE GROUP INC | COM | 14316J108 | PUT | 710,900 shares | $29,935,999 |
| UNITY SOFTWARE INC | COM | 91332U101 | CALL | 1,047,400 shares | $29,934,692 |