Holders — by stockHoldings — by fund
Walleye Trading LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1388391
$87.59B
disclosed book value
1,595
positions
2.9%
largest position share
Positions, as of 2026-06-30
top 100 of 1,595 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 3.4M | $2.55B | 2.9% |
| 2 | AAPLAPPLE INCCALL | 4.9M | $1.42B | 1.6% |
| 3 | QQQINVESCO QQQ TRCALL | 1.8M | $1.32B | 1.5% |
| 4 | NVDANVIDIA CORPORATIONPUT | 6.1M | $1.23B | 1.4% |
| 5 | GOOGLALPHABET INCPUT | 3.4M | $1.20B | 1.4% |
| 6 | INTCINTEL CORPCALL | 8.2M | $1.14B | 1.3% |
| 7 | MUMICRON TECHNOLOGY INCPUT | 963,000 | $1.11B | 1.3% |
| 8 | MUMICRON TECHNOLOGY INCCALL | 944,000 | $1.09B | 1.2% |
| 9 | NVDANVIDIA CORPORATIONCALL | 5.4M | $1.09B | 1.2% |
| 10 | GOOGLALPHABET INCCALL | 2.9M | $1.05B | 1.2% |
| 11 | TSLATESLA INCCALL | 2.4M | $995.9M | 1.1% |
| 12 | AMDADVANCED MICRO DEVICES INCPUT | 1.5M | $874.9M | 1% |
| 13 | TSMTAIWAN SEMICONDUCTOR MANUFACPUT | 1.8M | $874.8M | 1% |
| 14 | INTCINTEL CORPPUT | 6.2M | $870.1M | 1% |
| 15 | UNHUNITEDHEALTH GROUP INCPUT | 2.1M | $861.1M | 1% |
| 16 | UNHUNITEDHEALTH GROUP INCCALL | 2.0M | $845.2M | 1% |
| 17 | SNDKSANDISK CORPPUT | 361,300 | $821.5M | 0.9% |
| 18 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 1.1M | $788.4M | 0.9% |
| 19 | QQQINVESCO QQQ TRPUT | 1.1M | $778.4M | 0.9% |
| 20 | TSLATESLA INCPUT | 1.8M | $773.4M | 0.9% |
| 21 | AMDADVANCED MICRO DEVICES INCCALL | 1.3M | $728.3M | 0.8% |
| 22 | IWMISHARES TRCALL | 2.4M | $717.1M | 0.8% |
| 23 | IWMISHARES TRPUT | 2.3M | $705.7M | 0.8% |
| 24 | MSFTMICROSOFT CORPPUT | 1.8M | $669.8M | 0.8% |
| 25 | GOOGLALPHABET INC | 1.8M | $654.5M | 0.7% |
| 26 | AAPLAPPLE INCPUT | 2.2M | $629.2M | 0.7% |
| 27 | PANWPALO ALTO NETWORKS INCCALL | 1.8M | $613.4M | 0.7% |
| 28 | SNDKSANDISK CORPCALL | 260,200 | $591.6M | 0.7% |
| 29 | AMZNAMAZON COM INCCALL | 2.5M | $590.4M | 0.7% |
| 30 | AVGOBROADCOM INCPUT | 1.4M | $540.9M | 0.6% |
| 31 | MRVLMARVELL TECHNOLOGY INCPUT | 1.8M | $535.0M | 0.6% |
| 32 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1.1M | $520.8M | 0.6% |
| 33 | AVGOBROADCOM INCCALL | 1.4M | $518.8M | 0.6% |
| 34 | GSGOLDMAN SACHS GROUP INCCALL | 511,000 | $516.8M | 0.6% |
| 35 | WDCWESTERN DIGITAL CORPPUT | 794,100 | $507.2M | 0.6% |
| 36 | ARMARM HOLDINGS PLCPUT | 1.4M | $491.3M | 0.6% |
| 37 | INTCINTEL CORP | 3.4M | $481.6M | 0.5% |
| 38 | METAMETA PLATFORMS INCPUT | 846,300 | $476.7M | 0.5% |
| 39 | AMZNAMAZON COM INCPUT | 1.8M | $428.5M | 0.5% |
| 40 | FSLRFIRST SOLAR INCCALL | 1.7M | $400.5M | 0.5% |
| 41 | MSFTMICROSOFT CORPCALL | 1.1M | $396.0M | 0.5% |
| 42 | ARMARM HOLDINGS PLCCALL | 1.1M | $393.8M | 0.4% |
| 43 | CRWDCROWDSTRIKE HLDGS INCCALL | 637,600 | $393.7M | 0.4% |
| 44 | WYNNWYNN RESORTS LTDCALL | 3.9M | $382.9M | 0.4% |
| 45 | VRTVERTIV HOLDINGS COCALL | 1.1M | $368.1M | 0.4% |
| 46 | PANWPALO ALTO NETWORKS INCPUT | 1.0M | $357.3M | 0.4% |
| 47 | EA*ELECTRONIC ARTS INCCALL | 1.7M | $354.6M | 0.4% |
| 48 | AMATAPPLIED MATLS INCPUT | 486,700 | $351.9M | 0.4% |
| 49 | COSTCOSTCO WHOLESALE CORPORATIONCALL | 354,500 | $331.6M | 0.4% |
| 50 | CRWDCROWDSTRIKE HLDGS INCPUT | 453,600 | $327.3M | 0.4% |
| 51 | MRVLMARVELL TECHNOLOGY INCCALL | 1.1M | $318.1M | 0.4% |
| 52 | SPYSTATE STR SPDR S&P 500 ETF T | 418,536 | $312.6M | 0.4% |
| 53 | BEBLOOM ENERGY CORPPUT | 1.0M | $305.9M | 0.3% |
| 54 | ECHOECHOSTAR CORPCALL | 3.0M | $305.0M | 0.3% |
| 55 | SNOWSNOWFLAKE INCCALL | 1.2M | $302.8M | 0.3% |
| 56 | GSGOLDMAN SACHS GROUP INCPUT | 296,700 | $300.1M | 0.3% |
| 57 | AMATAPPLIED MATLS INCCALL | 411,100 | $297.2M | 0.3% |
| 58 | DELLDELL TECHNOLOGIES INCCALL | 684,300 | $295.2M | 0.3% |
| 59 | ASML HLDG NVPUT | 141,500 | $281.5M | 0.3% |
| 60 | SEAGATE TECHNOLOGY HLDNGS PLPUT | 286,000 | $276.0M | 0.3% |
| 61 | DELLDELL TECHNOLOGIES INCPUT | 631,800 | $272.6M | 0.3% |
| 62 | GLDSPDR GOLD TRCALL | 723,600 | $266.6M | 0.3% |
| 63 | XLESELECT SECTOR SPDR TRCALL | 5.0M | $263.4M | 0.3% |
| 64 | SMHVANECK ETF TRUSTPUT | 395,200 | $259.2M | 0.3% |
| 65 | WDCWESTERN DIGITAL CORPCALL | 402,100 | $256.8M | 0.3% |
| 66 | TSMTAIWAN SEMICONDUCTOR MANUFACCALL | 529,200 | $252.7M | 0.3% |
| 67 | NVDANVIDIA CORPORATION | 1.2M | $243.3M | 0.3% |
| 68 | PLTRPALANTIR TECHNOLOGIES INCPUT | 2.0M | $237.6M | 0.3% |
| 69 | COINCOINBASE GLOBAL INCCALL | 1.6M | $235.9M | 0.3% |
| 70 | MSFTMICROSOFT CORP | 606,897 | $226.4M | 0.3% |
| 71 | FSLRFIRST SOLAR INCPUT | 952,900 | $224.8M | 0.3% |
| 72 | SNOWSNOWFLAKE INCPUT | 872,300 | $222.0M | 0.3% |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DELCALL | 437,900 | $219.1M | 0.3% |
| 74 | SBUXSTARBUCKS CORPCALL | 2.1M | $217.1M | 0.2% |
| 75 | GEVGE VERNOVA INCCALL | 183,500 | $215.6M | 0.2% |
| 76 | QCOMQUALCOMM INCCALL | 1.2M | $214.0M | 0.2% |
| 77 | BEBLOOM ENERGY CORPCALL | 694,300 | $210.2M | 0.2% |
| 78 | CATCATERPILLAR INCCALL | 195,200 | $207.9M | 0.2% |
| 79 | ORCLORACLE CORPPUT | 1.4M | $204.2M | 0.2% |
| 80 | XBISPDR SERIES TRUSTCALL | 1.3M | $200.2M | 0.2% |
| 81 | METAMETA PLATFORMS INCCALL | 353,700 | $199.2M | 0.2% |
| 82 | SLABSILICON LABORATORIES INCCALL | 885,400 | $193.5M | 0.2% |
| 83 | LRCXLAM RESEARCH CORPCALL | 435,800 | $188.8M | 0.2% |
| 84 | SMHVANECK ETF TRUSTCALL | 278,400 | $182.6M | 0.2% |
| 85 | CCITIGROUP INCPUT | 1.3M | $179.0M | 0.2% |
| 86 | LITELUMENTUM HLDGS INCCALL | 208,500 | $178.9M | 0.2% |
| 87 | ANETARISTA NETWORKS INCCALL | 1.1M | $178.4M | 0.2% |
| 88 | CRMSALESFORCE INCCALL | 1.1M | $178.2M | 0.2% |
| 89 | CRWVCOREWEAVE INCCALL | 1.8M | $174.3M | 0.2% |
| 90 | CCITIGROUP INCCALL | 1.2M | $169.7M | 0.2% |
| 91 | NEBIUS GROUP N.V.CALL | 614,300 | $169.7M | 0.2% |
| 92 | PLTRPALANTIR TECHNOLOGIES INCCALL | 1.4M | $168.1M | 0.2% |
| 93 | COSTCOSTCO WHOLESALE CORPORATIONPUT | 179,700 | $168.1M | 0.2% |
| 94 | LITELUMENTUM HLDGS INCPUT | 194,300 | $166.7M | 0.2% |
| 95 | ADBEADOBE INCPUT | 812,900 | $166.7M | 0.2% |
| 96 | SEAGATE TECHNOLOGY HLDNGS PLCALL | 172,000 | $166.0M | 0.2% |
| 97 | CVNACARVANA COCALL | 2.5M | $163.7M | 0.2% |
| 98 | IREN LIMITEDPUT | 3.6M | $162.7M | 0.2% |
| 99 | ADBEADOBE INCCALL | 792,900 | $162.6M | 0.2% |
| 100 | UNHUNITEDHEALTH GROUP INC | 389,216 | $161.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.