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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) |
|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 1,019,500 shares | $29,901,935 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | PUT | 372,800 shares | $29,812,816 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | PUT | 554,000 shares | $29,622,380 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | PUT | 651,400 shares | $29,619,158 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 80,400 shares | $29,617,752 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | CALL | 272,400 shares | $29,585,364 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 45,991 shares | $29,469,193 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | CALL | 133,300 shares | $29,459,300 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | PUT | 828,900 shares | $29,359,638 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 88,015 shares | $29,338,040 |
| RTX CORPORATION | COM | 75513E101 | PUT | 154,300 shares | $29,275,339 |
| BP PLC | SPONSORED ADR | 055622104 | CALL | 792,000 shares | $29,264,400 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | CALL | 356,200 shares | $29,048,110 |
| TWILIO INC | CL A | 90138F102 | CALL | 140,700 shares | $29,030,631 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 51,545 shares | $28,896,642 |
| CAMECO CORP | COM | 13321L108 | PUT | 283,400 shares | $28,867,124 |
| HALLIBURTON CO | COM | 406216101 | PUT | 844,800 shares | $28,680,960 |
| ORACLE CORP | COM | 68389X105 | — | 194,650 shares | $28,525,958 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | PUT | 111,300 shares | $28,479,444 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | CALL | 109,200 shares | $28,461,888 |
| PFIZER INC | COM | 717081103 | PUT | 1,175,100 shares | $28,296,408 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | CALL | 272,000 shares | $28,255,360 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | CALL | 349,100 shares | $28,214,262 |
| EVERCORE INC | CLASS A | 29977A105 | CALL | 82,400 shares | $28,134,656 |
| THE CIGNA GROUP | COM | 125523100 | PUT | 101,800 shares | $28,064,224 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 369,784 shares | $27,900,203 |
| GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | CALL | 1,260,500 shares | $27,831,840 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | PUT | 104,300 shares | $27,817,853 |
| RH | COM | 74967X103 | PUT | 168,400 shares | $27,740,532 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | PUT | 233,600 shares | $27,637,216 |
| BLACKROCK INC | COM | 09290D101 | PUT | 28,700 shares | $27,596,772 |
| GAMESTOP CORP | CL A | 36467W109 | CALL | 1,247,400 shares | $27,542,592 |
| ZSCALER INC | COM | 98980G102 | CALL | 194,800 shares | $27,496,020 |
| ELASTIC N V | ORD SHS | N14506104 | CALL | 479,500 shares | $27,341,090 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 238,647 shares | $27,248,714 |
| ONDAS INC | COM NEW | 68236H204 | CALL | 3,305,200 shares | $27,234,848 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | PUT | 96,300 shares | $27,063,189 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | PUT | 252,700 shares | $27,021,211 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | CALL | 21,100 shares | $26,955,461 |
| DOLLAR GEN CORP | COM | 256677105 | PUT | 233,800 shares | $26,912,718 |
| HALLIBURTON CO | COM | 406216101 | CALL | 792,600 shares | $26,908,770 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 238,320 shares | $26,811,000 |
| SEMTECH CORP | COM | 816850101 | — | 165,173 shares | $26,733,250 |
| TEMPUS AI INC | CL A | 88023B103 | CALL | 458,800 shares | $26,578,284 |
| VALERO ENERGY CORP | COM | 91913Y100 | CALL | 101,900 shares | $26,538,836 |
| TESLA INC | COM | 88160R101 | — | 62,972 shares | $26,486,023 |
| SEMTECH CORP | COM | 816850101 | CALL | 162,500 shares | $26,300,625 |
| CUMMINS INC | COM | 231021106 | CALL | 36,800 shares | $26,246,128 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | CALL | 576,300 shares | $26,204,361 |
| LAUDER ESTEE COS INC | CL A | 518439104 | CALL | 329,700 shares | $26,029,815 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 611,621 shares | $25,896,033 |
| INTUIT | COM | 461202103 | PUT | 98,900 shares | $25,812,900 |
| DOLLAR TREE INC | COM | 256746108 | PUT | 213,300 shares | $25,798,635 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | PUT | 431,200 shares | $25,738,328 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | PUT | 161,200 shares | $25,575,992 |
| MERCK & CO INC | COM | 58933Y105 | CALL | 198,600 shares | $25,520,100 |
| EBAY INC. | COM | 278642103 | PUT | 225,100 shares | $25,154,925 |
| BURLINGTON STORES INC | COM | 122017106 | PUT | 79,300 shares | $25,122,240 |
| AXT INC | COM | 00246W103 | PUT | 348,200 shares | $25,098,256 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | CALL | 1,444,800 shares | $25,067,280 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | CALL | 160,700 shares | $24,929,391 |
| JABIL INC | COM | 466313103 | PUT | 64,500 shares | $24,863,460 |
| CANADIAN SOLAR INC | COM | 136635109 | CALL | 1,550,700 shares | $24,842,214 |
| PHILLIPS 66 | COM | 718546104 | CALL | 146,300 shares | $24,732,015 |
| EAGLE MATLS INC | COM | 26969P108 | CALL | 109,800 shares | $24,705,000 |
| COMCAST CORP NEW | CL A | 20030N101 | PUT | 1,006,300 shares | $24,704,665 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | PUT | 94,200 shares | $24,552,288 |
| NORTHERN TR CORP | COM | 665859104 | CALL | 140,100 shares | $24,354,984 |
| IONQ INC | COM | 46222L108 | PUT | 457,200 shares | $24,350,472 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | PUT | 17,600 shares | $24,329,536 |
| WORKDAY INC | CL A | 98138H101 | PUT | 198,300 shares | $24,275,886 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | PUT | 2,351,000 shares | $24,168,280 |
| SOUTHWEST AIRLS CO | COM | 844741108 | CALL | 465,800 shares | $23,951,436 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | CALL | 171,500 shares | $23,853,935 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | PUT | 292,200 shares | $23,828,910 |
| US BANCORP | COM NEW | 902973304 | CALL | 393,900 shares | $23,791,560 |
| SYNOPSYS INC | COM | 871607107 | PUT | 53,200 shares | $23,730,924 |
| ALCOA CORP | COM | 013872106 | PUT | 453,800 shares | $23,661,132 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | PUT | 314,600 shares | $23,560,394 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | PUT | 188,900 shares | $23,506,716 |
| CARMAX INC | COM | 143130102 | CALL | 444,200 shares | $23,493,738 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | PUT | 3,993,000 shares | $23,478,840 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | CALL | 47,200 shares | $23,445,656 |
| CSX CORP | COM | 126408103 | CALL | 488,700 shares | $23,227,911 |
| CIENA CORP | COM NEW | 171779309 | PUT | 47,300 shares | $23,203,488 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | PUT | 97,000 shares | $23,183,970 |
| MERCK & CO INC | COM | 58933Y105 | PUT | 180,200 shares | $23,155,700 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | CALL | 215,300 shares | $23,022,029 |
| ANALOG DEVICES INC | COM | 032654105 | PUT | 57,900 shares | $22,996,143 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | CALL | 188,600 shares | $22,901,698 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | PUT | 263,000 shares | $22,891,520 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | CALL | 1,348,600 shares | $22,872,256 |
| OSCAR HEALTH INC | CL A | 687793109 | CALL | 797,500 shares | $22,744,700 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 75,249 shares | $22,608,562 |
| ASTRAZENECA PLC | ORD | G0593M107 | PUT | 119,200 shares | $22,602,704 |
| BLOCK INC | CL A | 852234103 | PUT | 297,300 shares | $22,594,800 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | CALL | 100,800 shares | $22,543,920 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 70,715 shares | $22,454,134 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | CALL | 924,700 shares | $22,442,469 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | CALL | 258,600 shares | $22,407,690 |