13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 4,674 holding rows worth $27,979,180,065.
- Accession
- 0001758720-26-000006
- Filer
- CIK 1758720
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 4,674 entries on the cover page, a total value of $27,979,180,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,979,180,065 with VALUE read as dollars as filed, 13F file number 028-18937. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWalleye Trading LLC028-12094
- reports for this filerDockside LLC028-26375
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NOVOCURE LTD | G6674U108 | ORD SHS | 600 | $9,090 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 144 | $8,986 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 100 | $8,620 | dollars as filed | put |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 75,000 | $8,258 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 100 | $8,199 | dollars as filed | call |
| PHINIA INC | 71880K101 | COMMON STOCK | 99 | $8,155 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 174 | $8,037 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 4,400 | $7,920 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 2,700 | $7,830 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 300 | $7,758 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 65 | $7,669 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 263,591 | $7,618 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 10,000 | $7,401 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 295 | $7,343 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 495 | $7,178 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 100 | $7,171 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 47 | $7,145 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 413 | $6,988 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 63 | $6,895 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 168 | $6,866 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 133 | $6,807 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 61 | $6,787 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 28 | $6,713 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 22 | $6,442 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 79 | $6,390 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 70 | $6,334 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 55 | $6,253 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 37 | $6,240 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 578 | $6,161 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 400 | $6,152 | dollars as filed | put |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 200,481 | $6,055 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,000 | $6,040 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 2,800 | $5,947 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 1,800 | $5,634 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 65 | $5,476 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 506,945 | $5,475 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 200 | $5,414 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 300 | $5,361 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 67 | $5,095 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 818 | $4,957 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 197 | $4,892 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 400 | $4,716 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 144 | $4,715 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 269 | $4,712 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12 | $4,460 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 39 | $4,382 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 536 | $4,315 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 51 | $4,260 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 200 | $4,096 | dollars as filed | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 82 | $4,092 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 164 | $4,070 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 18 | $4,005 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 700 | $3,997 | dollars as filed | put |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 134,973 | $3,941 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 20 | $3,907 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 100 | $3,834 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 835,194 | $3,758 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 200 | $3,720 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,636 | $3,706 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 100 | $3,679 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 374 | $3,557 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 300 | $3,495 | dollars as filed | put |
| CACTUS INC | 127203107 | CL A | 67 | $3,432 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 100 | $3,384 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 400 | $3,340 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 200 | $3,206 | dollars as filed | put |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 200 | $3,172 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7 | $3,063 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30 | $3,056 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 41 | $3,001 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 91 | $2,877 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 27 | $2,869 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 204 | $2,760 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 100 | $2,759 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 1,414 | $2,701 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 200,000 | $2,700 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 100 | $2,675 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 458,376 | $2,659 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 200 | $2,594 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 300 | $2,508 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 25 | $2,435 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 500 | $2,335 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 100 | $2,293 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 300 | $2,157 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 145 | $2,065 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 76 | $1,898 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 28 | $1,822 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 400 | $1,772 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 21 | $1,715 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 200 | $1,634 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16 | $1,601 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 101 | $1,597 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 105,843 | $1,577 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 200 | $1,572 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 100 | $1,570 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 600 | $1,554 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 91 | $1,550 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 100 | $1,504 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22 | $1,474 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 290 | $1,430 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 300 | $1,401 | dollars as filed | call |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 284,345 | $1,365 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17 | $1,333 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6 | $1,256 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6 | $1,138 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 100 | $1,042 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 200 | $1,000 | dollars as filed | call |
| AUDIOCODES LTD | M15342104 | ORD | 100 | $968 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 217 | $903 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 200 | $848 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 200 | $794 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 302 | $782 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 100 | $765 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 100 | $694 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100 | $614 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 100 | $580 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 100 | $528 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 30 | $491 | dollars as filed | |
| COHU INC | 192576106 | COM | 6 | $443 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 30 | $438 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 100 | $410 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3 | $357 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 100 | $326 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 40 | $308 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 22 | $302 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7 | $294 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5 | $249 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4 | $241 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4 | $240 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 15 | $219 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1 | $207 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2 | $178 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1 | $177 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8 | $172 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2 | $159 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 100 | $150 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 107 | $124 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1 | $123 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5 | $123 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2 | $123 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 17 | $114 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 6 | $109 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 14 | $99 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11 | $88 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 8 | $87 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11 | $83 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2 | $80 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 9 | $71 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2 | $63 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1 | $62 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1 | $56 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3 | $52 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3 | $50 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 3 | $44 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2 | $40 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1 | $38 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 16 | $37 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4 | $36 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 2 | $34 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1 | $30 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1 | $27 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 6 | $27 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3 | $25 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3 | $19 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2 | $13 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1 | $12 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1 | $11 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1 | $8 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1 | $6 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 2 | $6 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1 | $4 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1 | $4 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1 | $3 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001758720-26-000006 | this filing | 2026-08-03 | acceptance time not in the bulk data set |