Walleye Capital LLC

Position in SPY — Spdr S&P 500 ETF Trust

CIK 1758720 NEW YORK, NY

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Position in SPY

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$1,064,055,091

+$898,673,125 QoQ

Shares Held

1,636,152

+574.6% QoQ

Ownership

—

of shares outstanding

% of Portfolio

9.63%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

18 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SPY Over Time

Shares Held

Position Value (USD)

Derivatives in SPY

reported options exposure · as of Mar 31, 2026

CallValue

$13,136,868

CallShares

20,200

PutValue

$67,570,326

PutShares

103,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in SPY

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46 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$67,570,326	103,900	-93.6%	Put	Sole	2026-05-13
2026-03-31	$1,064,055,091	1,636,152	+7999.8%	Shares	Sole	2026-05-13
2026-03-31	$13,136,868	20,200	-91.7%	Call	Sole	2026-05-13
2025-12-31	$165,381,966	242,524	-45.9%	Shares	Sole	2026-02-13
2025-12-31	$305,772,928	448,400	+2889.3%	Put	Sole	2026-02-13
2025-12-31	$10,228,800	15,000	-93.0%	Call	Sole	2026-02-13
2025-09-30	$143,561,790	215,500	+431.0%	Put	Sole	2025-11-14
2025-09-30	$27,034,916	40,582	-83.2%	Shares	Sole	2025-11-14
2025-09-30	$160,882,470	241,500	-53.3%	Call	Sole	2025-11-14
2025-06-30	$319,304,880	516,800	+109.7%	Put	Sole	2025-08-13
2025-06-30	$152,300,025	246,500	+703.7%	Call	Sole	2025-08-13
2025-06-30	$18,950,695	30,672	-38.2%	Shares	Sole	2025-08-13
2025-03-31	$27,767,560	49,639	-85.5%	Shares	Sole	2025-05-14
2025-03-31	$191,031,685	341,500	-42.1%	Put	Sole	2025-05-14
2025-03-31	$329,760,405	589,500	+147.7%	Call	Sole	2025-05-14
2024-12-31	$139,502,278	238,026	-60.8%	Shares	Sole	2025-02-13
2024-12-31	$356,219,424	607,800	-79.6%	Call	Sole	2025-02-13
2024-12-31	$1,746,518,400	2,980,000	+2597.6%	Put	Sole	2025-02-13
2024-09-30	$63,383,267	110,470	-94.5%	Shares	Sole	2024-11-14
2024-09-30	$1,151,995,328	2,007,800	-64.2%	Call	Sole	2024-11-14
2024-09-30	$3,214,375,648	5,602,300	-18.0%	Put	Sole	2024-11-14
2024-06-30	$3,719,036,214	6,833,700	+185.5%	Put	Sole	2024-08-14
2024-06-30	$1,302,427,304	2,393,200	+10190.2%	Call	Sole	2024-08-14
2024-06-30	$12,656,924	23,257	-99.8%	Shares	Sole	2024-08-14
2024-03-31	$5,116,095,363	9,780,900	+44.9%	Call	Sole	2024-05-15
2024-03-31	$3,531,140,956	6,750,800	+1559.0%	Put	Sole	2024-05-15
2024-03-31	$212,853,921	406,932	-96.2%	Shares	Sole	2024-05-15
2023-12-31	$5,114,715,848	10,760,800	+1176.0%	Put	Sole	2024-02-14
2023-12-31	$400,849,836	843,344	-90.7%	Shares	Sole	2024-02-14
2023-12-31	$4,299,036,357	9,044,700	-21.6%	Call	Sole	2024-02-14
2023-09-30	$4,931,494,776	11,536,200	+4.2%	Put	Sole	2023-11-21
2023-09-30	$4,733,571,536	11,073,200	+1085.3%	Call	Sole	2023-11-21
2023-06-30	$414,128,134	934,236	-86.8%	Shares	Sole	2023-08-14
2023-06-30	$3,132,393,792	7,066,400	+30.0%	Call	Sole	2023-08-14
2023-06-30	$2,409,537,096	5,435,700	+21642.8%	Put	Sole	2023-08-14
2023-03-31	$10,234,750	25,000	-95.6%	Call	Sole	2023-05-15
2023-03-31	$232,901,971	568,900	+87.5%	Put	Sole	2023-05-15
2022-12-31	$116,005,933	303,339	+761.8%	Shares	Sole	2023-02-14
2022-12-31	$13,461,536	35,200	-70.5%	Put	Sole	2023-02-14
2022-09-30	$42,611,574	119,300	+418.7%	Put	Sole	2022-11-14
2022-09-30	$8,215,140	23,000	-51.6%	Call	Sole	2022-11-14
2022-09-30	$16,962,835	47,491	+1509.3%	Shares	Sole	2022-11-14
2022-06-30	$1,113,264	2,951	-97.7%	Shares	Sole	2022-08-19
2022-06-30	$49,231,125	130,500	-48.6%	Put	Sole	2022-08-19
2022-03-31	$114,671,396	253,900	+2439.0%	Put	Sole	2022-05-27
2020-09-30	$3,348,900	10,000	—	Put	Sole	2020-11-16
No filing history on record for this holder in this stock.