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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) |
|---|---|---|---|---|---|
| BLACKROCK INC | COM | 09290D101 | CALL | 23,200 shares | $22,308,192 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | CALL | 256,700 shares | $22,155,777 |
| WILLIAMS SONOMA INC | COM | 969904101 | CALL | 94,600 shares | $22,051,260 |
| PHILLIPS 66 | COM | 718546104 | PUT | 129,900 shares | $21,959,595 |
| WORKDAY INC | CL A | 98138H101 | CALL | 178,800 shares | $21,888,696 |
| AVIS BUDGET GROUP INC | COM | 053774105 | PUT | 147,900 shares | $21,864,057 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | CALL | 527,800 shares | $21,808,696 |
| DOCUSIGN INC | COM | 256163106 | PUT | 490,500 shares | $21,788,010 |
| DANAOS CORPORATION | SHS | Y1968P121 | CALL | 177,800 shares | $21,757,386 |
| XPO INC | COM | 983793100 | CALL | 105,700 shares | $21,699,153 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 201,072 shares | $21,615,240 |
| MARATHON PETE CORP | COM | 56585A102 | PUT | 84,200 shares | $21,527,414 |
| JD.COM INC | SPON ADS CL A | 47215P106 | CALL | 844,400 shares | $21,515,312 |
| MARATHON PETE CORP | COM | 56585A102 | CALL | 84,100 shares | $21,501,847 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | PUT | 366,900 shares | $21,441,636 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 10,740 shares | $21,366,586 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | CALL | 627,800 shares | $21,345,200 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | PUT | 184,100 shares | $21,274,596 |
| 3M CO | COM | 88579Y101 | PUT | 129,100 shares | $20,902,581 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | CALL | 1,161,700 shares | $20,817,664 |
| EQUINIX INC | COM | 29444U700 | PUT | 19,900 shares | $20,743,561 |
| NEWMONT CORP | COM | 651639106 | — | 221,949 shares | $20,730,037 |
| OSCAR HEALTH INC | CL A | 687793109 | PUT | 722,100 shares | $20,594,292 |
| TERADYNE INC | COM | 880770102 | — | 42,560 shares | $20,592,230 |
| MARA HOLDINGS INC | COM | 565788106 | CALL | 1,479,200 shares | $20,546,088 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | CALL | 216,300 shares | $20,533,359 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | PUT | 131,800 shares | $20,446,134 |
| SILICON LABORATORIES INC | COM | 826919102 | PUT | 93,100 shares | $20,347,936 |
| HECLA MINING COMPANY | COM | 422704106 | PUT | 1,307,400 shares | $20,173,182 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | PUT | 1,156,800 shares | $20,070,480 |
| PAN AMERN SILVER CORP | COM | 697900108 | CALL | 440,000 shares | $19,707,600 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 66,086 shares | $19,686,359 |
| AVIS BUDGET GROUP INC | COM | 053774105 | CALL | 133,100 shares | $19,676,173 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | CALL | 198,400 shares | $19,492,800 |
| ZSCALER INC | COM | 98980G102 | PUT | 137,900 shares | $19,464,585 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 454,600 shares | $19,402,328 |
| APPLE INC | COM | 037833100 | — | 67,040 shares | $19,398,694 |
| SCHWAB CHARLES CORP | COM | 808513105 | CALL | 210,200 shares | $19,395,154 |
| MERCADOLIBRE INC | COM | 58733R102 | CALL | 11,400 shares | $19,350,246 |
| WW GRAINGER INC | COM | 384802104 | PUT | 14,200 shares | $19,317,680 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | CALL | 71,400 shares | $19,311,558 |
| GARMIN LTD | SHS | H2906T109 | CALL | 81,100 shares | $19,264,494 |
| SHELL PLC | SPON ADS | 780259305 | PUT | 247,800 shares | $19,214,412 |
| DOCUSIGN INC | COM | 256163106 | CALL | 432,200 shares | $19,198,324 |
| S&P GLOBAL INC | COM | 78409V104 | PUT | 47,100 shares | $19,181,946 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | CALL | 400,200 shares | $19,133,562 |
| EOG RES INC | COM | 26875P101 | CALL | 146,600 shares | $19,018,418 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | CALL | 547,100 shares | $18,967,957 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | CALL | 226,800 shares | $18,933,264 |
| ENPHASE ENERGY INC | COM | 29355A107 | PUT | 383,900 shares | $18,903,236 |
| TJX COS INC NEW | COM | 872540109 | CALL | 124,000 shares | $18,786,000 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | PUT | 202,200 shares | $18,721,698 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | PUT | 417,200 shares | $18,711,420 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | PUT | 539,000 shares | $18,687,130 |
| TPG INC | COM CL A | 872657101 | — | 460,586 shares | $18,676,762 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 84,200 shares | $18,614,936 |
| CELESTICA INC | COM | 15101Q207 | PUT | 50,900 shares | $18,568,320 |
| ABBOTT LABORATORIES | COM | 002824100 | CALL | 204,100 shares | $18,520,034 |
| GLOBALSTAR INC | COM NEW | 378973507 | CALL | 226,900 shares | $18,444,701 |
| AT&T INC | COM | 00206R102 | CALL | 889,300 shares | $18,408,510 |
| FAIR ISAAC CORP | COM | 303250104 | CALL | 15,400 shares | $18,399,612 |
| HONEYWELL INTL INC | COM | 438516205 | — | 81,887 shares | $18,334,499 |
| ROBLOX CORP | CL A | 771049103 | PUT | 335,900 shares | $18,266,242 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | CALL | 603,800 shares | $18,222,684 |
| NETAPP INC | COM | 64110D104 | CALL | 117,600 shares | $18,199,776 |
| CSX CORP | COM | 126408103 | PUT | 382,700 shares | $18,189,731 |
| SAP SE | SPON ADR | 803054204 | CALL | 117,400 shares | $18,092,514 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | CALL | 56,800 shares | $18,035,704 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | PUT | 192,300 shares | $18,026,202 |
| GILEAD SCIENCES INC | COM | 375558103 | PUT | 142,500 shares | $18,003,450 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | PUT | 216,000 shares | $17,994,960 |
| GE VERNOVA INC | COM | 36828A101 | — | 15,168 shares | $17,820,276 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | PUT | 520,000 shares | $17,680,000 |
| DOLLAR GEN CORP | COM | 256677105 | CALL | 153,300 shares | $17,646,363 |
| PENN ENTERTAINMENT INC | COM | 707569109 | CALL | 822,400 shares | $17,566,464 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | CALL | 553,100 shares | $17,472,429 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | PUT | 1,401,500 shares | $17,392,615 |
| ROSS STORES INC | COM | 778296103 | PUT | 81,600 shares | $17,368,560 |
| ISHARES INC | MSCI CDA ETF | 464286509 | CALL | 300,400 shares | $17,315,056 |
| NOVO-NORDISK A S | ADR | 670100205 | CALL | 360,200 shares | $17,267,988 |
| VALE S A | SPONSORED ADS | 91912E105 | CALL | 1,144,400 shares | $17,211,776 |
| D R HORTON INC | COM | 23331A109 | CALL | 104,900 shares | $17,086,112 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 411,751 shares | $17,013,551 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | CALL | 101,300 shares | $17,005,231 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | PUT | 511,700 shares | $16,998,674 |
| MAXLINEAR INC | COM | 57776J100 | PUT | 132,600 shares | $16,976,778 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | PUT | 75,700 shares | $16,930,305 |
| BEST BUY INC | COM | 086516101 | PUT | 223,100 shares | $16,928,828 |
| HONEYWELL INTL INC | COM | 438516205 | PUT | 75,600 shares | $16,926,840 |
| ASTRAZENECA PLC | ORD | G0593M107 | CALL | 89,200 shares | $16,914,104 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | PUT | 690,800 shares | $16,903,876 |
| CIPHER DIGITAL INC | COM | 17253J106 | PUT | 689,200 shares | $16,885,400 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | CALL | 1,262,900 shares | $16,872,344 |
| CF INDUSTRIES HOLD | COM | 125269100 | CALL | 154,900 shares | $16,769,474 |
| AMPHENOL CORP | CL A | 032095101 | PUT | 95,000 shares | $16,750,400 |
| COCA COLA CO | COM | 191216100 | — | 205,706 shares | $16,717,727 |
| BP PLC | SPONSORED ADR | 055622104 | PUT | 451,600 shares | $16,686,620 |
| BEST BUY INC | COM | 086516101 | CALL | 219,200 shares | $16,632,896 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | PUT | 75,200 shares | $16,625,216 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 264,162 shares | $16,544,466 |