Walleye Trading Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$87.59B
Q ending 2026-06-30
Prior quarter
$60.01B
Q ending 2026-03-31
Change
+46.0% QoQ · +58.9% YoY
Positions
3,913
reported holdings
Largest positions
Top 100 of 3,913 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Call | $2.55B | 3.4M |
| Apple Inc | AAPL | Call | $1.42B | 4.9M |
| Invesco Qqq Tr | QQQ | Call | $1.32B | 1.8M |
| Nvidia Corporation | NVDA | Put | $1.23B | 6.1M |
| Alphabet Inc | GOOGL | Put | $1.20B | 3.4M |
| Intel Corp | INTC | Call | $1.14B | 8.2M |
| Micron Technology Inc | MU | Put | $1.11B | 963K |
| Micron Technology Inc | MU | Call | $1.09B | 944K |
| Nvidia Corporation | NVDA | Call | $1.09B | 5.4M |
| Alphabet Inc | GOOGL | Call | $1.05B | 2.9M |
| Tesla Inc | TSLA | Call | $995.9M | 2.4M |
| Advanced Micro Devices Inc | AMD | Put | $874.9M | 1.5M |
| Taiwan Semiconductor Manufac | TSM | Put | $874.8M | 1.8M |
| Intel Corp | INTC | Put | $870.1M | 6.2M |
| Unitedhealth Group Inc | UNH | Put | $861.1M | 2.1M |
| Unitedhealth Group Inc | UNH | Call | $845.2M | 2.0M |
| Sandisk Corp | SNDK | Put | $821.5M | 361K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $788.4M | 1.1M |
| Invesco Qqq Tr | QQQ | Put | $778.4M | 1.1M |
| Tesla Inc | TSLA | Put | $773.4M | 1.8M |
| Advanced Micro Devices Inc | AMD | Call | $728.3M | 1.3M |
| Ishares Tr | IWM | Call | $717.1M | 2.4M |
| Ishares Tr | IWM | Put | $705.7M | 2.3M |
| Microsoft Corp | MSFT | Put | $669.8M | 1.8M |
| Alphabet Inc | GOOGL | Shares | $654.5M | 1.8M |
| Apple Inc | AAPL | Put | $629.2M | 2.2M |
| Palo Alto Networks Inc | PANW | Call | $613.4M | 1.8M |
| Sandisk Corp | SNDK | Call | $591.6M | 260K |
| Amazon Com Inc | AMZN | Call | $590.4M | 2.5M |
| Broadcom Inc | AVGO | Put | $540.9M | 1.4M |
| Marvell Technology Inc | MRVL | Put | $535.0M | 1.8M |
| Taiwan Semiconductor Manufac | TSM | Shares | $520.8M | 1.1M |
| Broadcom Inc | AVGO | Call | $518.8M | 1.4M |
| Goldman Sachs Group Inc | GS | Call | $516.8M | 511K |
| Western Digital Corp | WDC | Put | $507.2M | 794K |
| Arm Holdings Plc | ARM | Put | $491.3M | 1.4M |
| Intel Corp | INTC | Shares | $481.6M | 3.4M |
| Meta Platforms Inc | META | Put | $476.7M | 846K |
| Amazon Com Inc | AMZN | Put | $428.5M | 1.8M |
| First Solar Inc | FSLR | Call | $400.5M | 1.7M |
| Microsoft Corp | MSFT | Call | $396.0M | 1.1M |
| Arm Holdings Plc | ARM | Call | $393.8M | 1.1M |
| Crowdstrike Hldgs Inc | CRWD | Call | $393.7M | 638K |
| Wynn Resorts Ltd | WYNN | Call | $382.9M | 3.9M |
| Vertiv Holdings Co | VRT | Call | $368.1M | 1.1M |
| Palo Alto Networks Inc | PANW | Put | $357.3M | 1.0M |
| Electronic Arts Inc | EA | Call | $354.6M | 1.7M |
| Applied Matls Inc | AMAT | Put | $351.9M | 487K |
| Costco Wholesale Corporation | COST | Call | $331.6M | 355K |
| Crowdstrike Hldgs Inc | CRWD | Put | $327.3M | 454K |
| Marvell Technology Inc | MRVL | Call | $318.1M | 1.1M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $312.6M | 419K |
| Bloom Energy Corp | BE | Put | $305.9M | 1.0M |
| Echostar Corp | ECHO | Call | $305.0M | 3.0M |
| Snowflake Inc | SNOW | Call | $302.8M | 1.2M |
| Goldman Sachs Group Inc | GS | Put | $300.1M | 297K |
| Applied Matls Inc | AMAT | Call | $297.2M | 411K |
| Dell Technologies Inc | DELL | Call | $295.2M | 684K |
| Asml Hldg Nv | Put | $281.5M | 142K | |
| Seagate Technology Hldngs Pl | Put | $276.0M | 286K | |
| Dell Technologies Inc | DELL | Put | $272.6M | 632K |
| Spdr Gold Tr | GLD | Call | $266.6M | 724K |
| Select Sector Spdr Tr | XLE | Call | $263.4M | 5.0M |
| Vaneck Etf Trust | SMH | Put | $259.2M | 395K |
| Western Digital Corp | WDC | Call | $256.8M | 402K |
| Taiwan Semiconductor Manufac | TSM | Call | $252.7M | 529K |
| Nvidia Corporation | NVDA | Shares | $243.3M | 1.2M |
| Palantir Technologies Inc | PLTR | Put | $237.6M | 2.0M |
| Coinbase Global Inc | COIN | Call | $235.9M | 1.6M |
| Microsoft Corp | MSFT | Shares | $226.4M | 607K |
| First Solar Inc | FSLR | Put | $224.8M | 953K |
| Snowflake Inc | SNOW | Put | $222.0M | 872K |
| Berkshire Hathaway Inc Del | BRK/B | Call | $219.1M | 438K |
| Starbucks Corp | SBUX | Call | $217.1M | 2.1M |
| Ge Vernova Inc | GEV | Call | $215.6M | 184K |
| Qualcomm Inc | QCOM | Call | $214.0M | 1.2M |
| Bloom Energy Corp | BE | Call | $210.2M | 694K |
| Caterpillar Inc | CAT | Call | $207.9M | 195K |
| Oracle Corp | ORCL | Put | $204.2M | 1.4M |
| Spdr Series Trust | XBI | Call | $200.2M | 1.3M |
| Meta Platforms Inc | META | Call | $199.2M | 354K |
| Silicon Laboratories Inc | SLAB | Call | $193.5M | 885K |
| Lam Research Corp | LRCX | Call | $188.8M | 436K |
| Vaneck Etf Trust | SMH | Call | $182.6M | 278K |
| Citigroup Inc | C | Put | $179.0M | 1.3M |
| Lumentum Hldgs Inc | LITE | Call | $178.9M | 209K |
| Arista Networks Inc | ANET | Call | $178.4M | 1.1M |
| Salesforce Inc | CRM | Call | $178.2M | 1.1M |
| Coreweave Inc | CRWV | Call | $174.3M | 1.8M |
| Citigroup Inc | C | Call | $169.7M | 1.2M |
| Nebius Group N.V. | Call | $169.7M | 614K | |
| Palantir Technologies Inc | PLTR | Call | $168.1M | 1.4M |
| Costco Wholesale Corporation | COST | Put | $168.1M | 180K |
| Lumentum Hldgs Inc | LITE | Put | $166.7M | 194K |
| Adobe Inc | ADBE | Put | $166.7M | 813K |
| Seagate Technology Hldngs Pl | Call | $166.0M | 172K | |
| Carvana Co | CVNA | Call | $163.7M | 2.5M |
| Iren Limited | Put | $162.7M | 3.6M | |
| Adobe Inc | ADBE | Call | $162.6M | 793K |
| Unitedhealth Group Inc | UNH | Shares | $161.8M | 389K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.