2026 Q2 Portfolio Activity
In 2026 Q2, Walleye Trading LLC maintained a portfolio of 4603 distinct positions. The most significant new addition was VISHAY INTERTECHNOLOGY INC, now representing 0.04% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 278.8%. The fund also reduced its exposure to APPLE INC by 98.6%.
Position History
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Total Positions
4603
Quarter
2026 Q2
Top Holding
SPY (2.9%)
Top 10 Concentration
15.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4603
Walleye Trading LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 2.91% | 1.91% |
#1
1
Prev: #2
|
6.2 |
—
|
1,658,400 | 94.3% |
P
S
|
3,416,800 | $2,551,563,736 |
$267.04
-90.7%
|
2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
AAPL
CALL
APPLE INC
|
CALL Option | 1.62% | 2.06% |
#2
1
Prev: #1
|
2.6 |
—
|
28,900 | 0.6% |
P
S
|
4,903,300 | $1,418,818,888 |
$140.86
+120.8%
|
2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 1.51% | 1.38% |
#3
7
Prev: #10
|
4.1 |
—
|
350,800 | 24.4% |
P
S
|
1,790,300 | $1,318,376,920 |
$363.82
+95.4%
|
2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.40% | 1.67% |
#4
3
Prev: #7
|
3.1 |
—
|
389,400 | 6.8% |
P
S
|
6,134,300 | $1,227,412,087 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 1.37% | 1.69% |
#5
1
Prev: #6
|
1.5 |
—
|
-155,400 | -4.4% |
P
S
|
3,362,700 | $1,201,728,099 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 1.30% | 0.66% |
#6
15
Prev: #21
|
1.0 |
—
|
-835,400 | -9.3% |
P
S
|
8,164,600 | $1,140,023,098 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 1.27% | 0.72% |
#7
11
Prev: #18
|
0.5 |
—
|
-315,100 | -24.7% |
P
S
|
963,000 | $1,111,581,270 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 1.24% | 0.72% |
#8
9
Prev: #17
|
0.5 |
—
|
-343,700 | -26.7% |
P
S
|
944,000 | $1,089,649,760 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 1.24% | 1.75% |
#9
5
Prev: #4
|
1.0 |
—
|
-603,600 | -10.0% |
P
S
|
5,423,200 | $1,085,128,088 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 1.19% | 1.74% |
#10
5
Prev: #5
|
1.0 |
—
|
-706,500 | -19.4% |
P
S
|
2,928,100 | $1,046,415,097 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 1.14% | 1.81% |
#11
8
Prev: #3
|
1.0 |
—
|
-557,000 | -19.0% |
P
S
|
2,367,900 | $995,938,740 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 1.00% | 0.68% |
#12
7
Prev: #19
|
0.4 |
—
|
-508,600 | -25.2% |
P
S
|
1,506,000 | $874,850,460 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 1.00% | 0.50% |
#13
20
Prev: #33
|
3.4 |
—
|
952,200 | 108.3% |
P
S
|
1,831,700 | $874,764,969 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
INTC
PUT
INTEL CORP
|
PUT Option | 0.99% | 0.57% |
#14
11
Prev: #25
|
0.4 |
—
|
-1,579,400 | -20.2% |
P
S
|
6,231,200 | $870,062,456 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UNH
PUT
UNITEDHEALTH GR...
|
PUT Option | 0.98% | 1.22% |
#15
3
Prev: #12
|
0.4 |
—
|
-636,300 | -23.5% |
P
S
|
2,071,700 | $861,060,671 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UNH
CALL
UNITEDHEALTH GR...
|
CALL Option | 0.96% | 0.97% |
#16
1
Prev: #15
|
0.9 |
—
|
-115,100 | -5.4% |
P
S
|
2,033,500 | $845,183,605 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SNDK
PUT
SANDISK CORP
|
PUT Option | 0.94% | 0.32% |
#17
37
Prev: #54
|
2.9 |
—
|
61,300 | 20.4% |
P
S
|
361,300 | $821,498,649 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.90% | 0.98% |
#18
4
Prev: #14
|
2.4 |
—
|
153,700 | 17.0% |
P
S
|
1,055,700 | $788,365,089 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.89% | 1.42% |
#19
10
Prev: #9
|
0.4 |
—
|
-423,500 | -28.6% |
P
S
|
1,057,100 | $778,448,440 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.88% | 1.28% |
#20
9
Prev: #11
|
0.9 |
—
|
-235,200 | -11.3% |
P
S
|
1,838,700 | $773,357,220 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.83% | 0.42% |
#21
19
Prev: #40
|
0.8 |
—
|
22,100 | 1.8% |
P
S
|
1,253,700 | $728,286,867 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.82% | 1.18% |
#22
9
Prev: #13
|
0.8 |
—
|
-464,000 | -16.3% |
P
S
|
2,386,900 | $717,144,105 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.81% | 1.44% |
#23
15
Prev: #8
|
0.3 |
—
|
-1,134,700 | -32.6% |
P
S
|
2,348,900 | $705,727,005 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.76% | 0.46% |
#24
12
Prev: #36
|
3.3 |
—
|
1,051,500 | 141.3% |
P
S
|
1,795,700 | $669,832,014 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.75% | 0.57% |
#25
1
Prev: #26
|
3.3 |
—
|
645,271 | 54.4% |
P
S
|
1,831,473 | $654,513,506 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.72% | 0.31% |
#26
32
Prev: #58
|
3.3 |
—
|
1,443,900 | 197.6% |
P
S
|
2,174,500 | $629,213,320 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PANW
CALL
PALO ALTO NETWO...
|
CALL Option | 0.70% | 0.25% |
#27
47
Prev: #74
|
3.3 |
—
|
852,300 | 90.0% |
P
S
|
1,798,800 | $613,426,776 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SNDK
CALL
SANDISK CORP
|
CALL Option | 0.68% | 0.22% |
#28
61
Prev: #89
|
2.8 |
—
|
54,400 | 26.4% |
P
S
|
260,200 | $591,624,546 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.67% | 0.51% |
#29
1
Prev: #30
|
3.3 |
—
|
1,014,600 | 69.4% |
P
S
|
2,477,300 | $590,439,682 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.62% | 0.66% |
#30
8
Prev: #22
|
2.2 |
—
|
157,400 | 12.4% |
P
S
|
1,431,800 | $540,862,450 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MRVL
PUT
MARVELL TECHNOL...
|
PUT Option | 0.61% | 0.33% |
#31
17
Prev: #48
|
0.7 |
—
|
-192,500 | -9.7% |
P
S
|
1,795,900 | $534,980,651 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.59% | 0.28% |
#32
33
Prev: #65
|
3.2 |
—
|
600,588 | 122.6% |
P
S
|
1,090,437 | $520,759,998 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 0.59% | 0.81% |
#33
17
Prev: #16
|
0.7 |
—
|
-192,000 | -12.3% |
P
S
|
1,373,400 | $518,801,850 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GS
CALL
GOLDMAN SACHS G...
|
CALL Option | 0.59% | 0.50% |
#34
3
Prev: #31
|
2.7 |
—
|
156,300 | 44.1% |
P
S
|
511,000 | $516,810,070 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WDC
PUT
WESTERN DIGITAL...
|
PUT Option | 0.58% | 0.37% |
#35
9
Prev: #44
|
0.7 |
—
|
-17,300 | -2.1% |
P
S
|
794,100 | $507,207,552 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ARM
PUT
ARM HOLDINGS PL...
|
PUT Option | 0.56% | 0.54% |
#36
8
Prev: #28
|
0.2 |
—
|
-741,100 | -34.8% |
P
S
|
1,385,600 | $491,292,192 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
INTC
INTEL CORP
|
Technology | 0.55% | 0.43% |
#37
1
Prev: #38
|
0.2 |
—
|
-2,431,733 | -41.4% |
P
S
|
3,448,798 | $481,555,665 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.54% | 0.54% |
#38
11
Prev: #27
|
3.2 |
—
|
282,200 | 50.0% |
P
S
|
846,300 | $476,712,327 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.49% | 0.48% |
#39
5
Prev: #34
|
2.7 |
—
|
402,500 | 28.8% |
P
S
|
1,797,800 | $428,487,652 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FSLR
CALL
FIRST SOLAR INC
|
CALL Option | 0.46% | 0.43% |
#40
1
Prev: #39
|
2.7 |
—
|
400,500 | 30.9% |
P
S
|
1,697,200 | $400,471,312 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.45% | 0.31% |
#41
16
Prev: #57
|
3.2 |
—
|
559,000 | 111.2% |
P
S
|
1,061,600 | $395,998,032 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ARM
CALL
ARM HOLDINGS PL...
|
CALL Option | 0.45% | 0.40% |
#42
Prev: #42
|
0.2 |
—
|
-467,200 | -29.6% |
P
S
|
1,110,700 | $393,820,899 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CRWD
CALL
CROWDSTRIKE HLD...
|
CALL Option | 0.45% | 0.30% |
#43
17
Prev: #60
|
2.7 |
—
|
170,300 | 36.4% |
P
S
|
637,600 | $393,744,343 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WYNN
CALL
WYNN RESORTS LT...
|
CALL Option | 0.44% | 0.65% |
#44
21
Prev: #23
|
0.7 |
—
|
126,200 | 3.3% |
P
S
|
3,943,700 | $382,893,833 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VRT
CALL
VERTIV HOLDINGS...
|
CALL Option | 0.42% | 0.45% |
#45
8
Prev: #37
|
0.7 |
—
|
11,500 | 1.1% |
P
S
|
1,099,500 | $368,134,590 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PANW
PUT
PALO ALTO NETWO...
|
PUT Option | 0.41% | 0.26% |
#46
26
Prev: #72
|
2.2 |
—
|
67,600 | 6.9% |
P
S
|
1,047,800 | $357,320,756 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EA
CALL
ELECTRONIC ARTS...
|
CALL Option | 0.40% | 0.63% |
#47
23
Prev: #24
|
0.7 |
—
|
-119,800 | -6.5% |
P
S
|
1,729,600 | $354,637,184 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMAT
PUT
APPLIED MATLS I...
|
PUT Option | 0.40% | 0.17% |
#48
71
Prev: #119
|
3.2 |
—
|
196,200 | 67.5% |
P
S
|
486,700 | $351,884,100 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COST
CALL
COSTCO WHOLESAL...
|
CALL Option | 0.38% | 0.22% |
#49
39
Prev: #88
|
3.2 |
—
|
222,200 | 168.0% |
P
S
|
354,500 | $331,624,115 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CRWD
PUT
CROWDSTRIKE HLD...
|
PUT Option | 0.37% | 0.32% |
#50
1
Prev: #51
|
0.6 |
—
|
-42,700 | -8.6% |
P
S
|
453,600 | $327,292,245 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 4603 holdings