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Walleye Trading Advisors

Latest statistics and disclosures from Walleye Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, QQQ, NVDA, IWM, HYG, and represent 32.64% of Walleye Capital's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$1.1B), IWM (+$726M), META (+$399M), TSLA (+$385M), HYG (+$220M), AMZN (+$132M), XLY (+$115M), LQD (+$101M), GOOGL (+$99M), RH (+$92M).
Started 448 new stock positions in GRND, American Equity Investment Life Holding, HCAT, LOTWW, ALB.PA, OLK, SCZ, CETU, ASLN, BGR.
Reduced shares in these 10 stocks: SPY (-$1.9B), NVDA (-$343M), LRCX (-$204M), HUBS (-$135M), IEF (-$114M), XLK (-$109M), GOOG (-$105M), PANW (-$87M), AMD (-$86M), MSFT (-$82M).
Sold out of its positions in AGNC, ARKW, ASX, ABCL, SLRN, ACHV, ADPT, HDGE, MSOS, Advent Technologies Hldgs Inc Cl A.
Walleye Capital was a net buyer of stock by $4.2B.
Walleye Capital has $56B in assets under management (AUM), dropping by 19.19%.
Central Index Key (CIK): 0001758720

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Positions held by Walleye Trading Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Walleye Capital

Walleye Capital holds 2690 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Walleye Capital has 2690 total positions. Only the first 250 positions are shown.

Sign up to view all of the Walleye Capital March 31, 2024 positions
Download the Walleye Capital March 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)	15.8	$8.9B	-17%	17M	523.07	View chart
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	5.9	$3.3B	+49%	7.5M	444.01	View chart
NVIDIA Corporation Call Option (NVDA)	4.3	$2.4B	-12%	2.7M	903.56	View chart
Ishares Tr Russell 2000 Etf Call Option (IWM)	3.5	$2.0B	+59%	9.3M	210.30	View chart
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)	3.2	$1.8B	+14%	23M	77.73	View chart
Microsoft Corporation Call Option (MSFT)	2.6	$1.5B	-5%	3.5M	420.72	View chart
Apple Call Option (AAPL)	2.1	$1.2B		6.8M	171.48	View chart
Meta Platforms Cl A Call Option (META)	1.9	$1.1B	+57%	2.3M	485.58	View chart
Amazon Call Option (AMZN)	1.7	$949M	+16%	5.3M	180.38	View chart
Tesla Motors Call Option (TSLA)	1.4	$775M	+98%	4.4M	175.79	View chart
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)	1.0	$535M	+13%	5.7M	94.62	View chart
Select Sector Spdr Tr Financial Call Option (XLF)	0.9	$519M	+21%	12M	42.12	View chart
Advanced Micro Devices Call Option (AMD)	0.9	$517M	-14%	2.9M	180.49	View chart
Alphabet Cap Stk Cl A Call Option (GOOGL)	0.7	$367M	+36%	2.4M	150.93	View chart
Netflix Call Option (NFLX)	0.6	$363M	+32%	598k	607.33	View chart
Vaneck Etf Trust Semiconductr Etf Call Option (SMH)	0.6	$358M	+8%	1.6M	224.99	View chart
Alphabet Cap Stk Cl C Call Option (GOOG)	0.6	$310M	-25%	2.0M	152.26	View chart
JPMorgan Chase & Co. Call Option (JPM)	0.5	$289M	+14%	1.4M	200.30	View chart
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY)	0.5	$276M	+71%	1.5M	183.89	View chart
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD)	0.5	$274M	+58%	2.5M	108.92	View chart
Qualcomm Call Option (QCOM)	0.5	$270M	-4%	1.6M	169.30	View chart
Bank of America Corporation Call Option (BAC)	0.5	$257M	+12%	6.8M	37.92	View chart
salesforce Call Option (CRM)	0.4	$246M	+9%	816k	301.18	View chart
Broadcom Call Option (AVGO)	0.4	$245M	+43%	185k	1325.41	View chart
Nike CL B Call Option (NKE)	0.4	$225M	+16%	2.4M	93.98	View chart
American Express Company Call Option (AXP)	0.4	$216M	-7%	948k	227.69	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$210M	-15%	2.2M	94.41	View chart
Costco Wholesale Corporation Call Option (COST)	0.4	$206M	+33%	281k	732.63	View chart
Spotify Technology S A SHS Call Option (SPOT)	0.4	$198M	+30%	750k	263.90	View chart
Visa Com Cl A Call Option (V)	0.3	$192M	+27%	687k	279.08	View chart
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM)	0.3	$185M		1.4M	136.05	View chart
Home Depot Call Option (HD)	0.3	$185M	+62%	483k	383.60	View chart
Applied Materials Call Option (AMAT)	0.3	$183M	-10%	889k	206.23	View chart
Palo Alto Networks Call Option (PANW)	0.3	$179M	-32%	630k	284.13	View chart
Micron Technology Call Option (MU)	0.3	$178M	+93%	1.5M	117.89	View chart
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B)	0.3	$176M	-3%	419k	420.52	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.3	$176M	+98%	2.7M	65.65	View chart
Select Sector Spdr Tr Indl Call Option (XLI)	0.3	$171M	-15%	1.4M	125.96	View chart
Adobe Systems Incorporated Call Option (ADBE)	0.3	$158M	+37%	313k	504.60	View chart
Uber Technologies Call Option (UBER)	0.3	$158M	+10%	2.1M	76.99	View chart
Ishares Tr Jpmorgan Usd Emg Call Option (EMB)	0.3	$156M	+30%	1.7M	89.67	View chart
Mastercard Incorporated Cl A Call Option (MA)	0.3	$156M	+2%	323k	481.57	View chart
Wells Fargo & Company Call Option (WFC)	0.3	$152M	-9%	2.6M	57.96	View chart
Chipotle Mexican Grill Call Option (CMG)	0.3	$149M	-8%	51k	2906.77	View chart
Comcast Corp Cl A Call Option (CMCSA)	0.3	$149M	+9%	3.4M	43.35	View chart
Merck & Co Call Option (MRK)	0.3	$142M	+23%	1.1M	131.95	View chart
UnitedHealth Call Option (UNH)	0.3	$142M	+49%	287k	494.70	View chart
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA)	0.2	$138M	-4%	347k	397.76	View chart
Rh Call Option (RH)	0.2	$138M	+200%	396k	348.26	View chart
Citigroup Com New Call Option (C)	0.2	$137M	-17%	2.2M	63.24	View chart
Eli Lilly & Co. Call Option (LLY)	0.2	$134M	+5%	172k	777.96	View chart
Airbnb Com Cl A Call Option (ABNB)	0.2	$130M	+9%	789k	164.96	View chart
Occidental Petroleum Corporation Call Option (OXY)	0.2	$127M	+154%	2.0M	64.99	View chart
General Motors Company Call Option (GM)	0.2	$126M	-18%	2.8M	45.35	View chart
McDonald's Corporation Call Option (MCD)	0.2	$125M	+12%	443k	281.95	View chart
Boeing Company Call Option (BA)	0.2	$124M	+18%	643k	192.99	View chart
American Airls Call Option (AAL)	0.2	$124M	+4%	8.1M	15.35	View chart
Walt Disney Company Call Option (DIS)	0.2	$123M	+7%	1.0M	122.36	View chart
Oracle Corporation Call Option (ORCL)	0.2	$123M	+14%	977k	125.61	View chart
Lowe's Companies Call Option (LOW)	0.2	$122M	+148%	478k	254.73	View chart
ConocoPhillips Call Option (COP)	0.2	$122M	+49%	955k	127.28	View chart
Morgan Stanley Com New Call Option (MS)	0.2	$119M		1.3M	94.16	View chart
Spdr Ser Tr S&p Biotech Call Option (XBI)	0.2	$116M	-3%	1.2M	94.89	View chart
Crown Castle Intl Call Option (CCI)	0.2	$114M	+135%	1.1M	105.83	View chart
Metropcs Communications Call Option (TMUS)	0.2	$111M	+26%	678k	163.22	View chart
Snowflake Cl A Call Option (SNOW)	0.2	$108M	+39%	666k	161.60	View chart
Schlumberger Com Stk Call Option (SLB)	0.2	$107M	+79%	1.9M	54.81	View chart
General Electric Com New Call Option (GE)	0.2	$105M	+49%	599k	175.53	View chart
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV)	0.2	$105M		709k	147.73	View chart
Charles Schwab Corporation Call Option (SCHW)	0.2	$104M	+75%	1.4M	72.34	View chart
Pepsi Call Option (PEP)	0.2	$104M	+29%	594k	175.01	View chart
Exxon Mobil Corporation Call Option (XOM)	0.2	$102M	+73%	881k	116.24	View chart
Cisco Systems Call Option (CSCO)	0.2	$102M		2.0M	49.91	View chart
Crowdstrike Hldgs Cl A Call Option (CRWD)	0.2	$101M	-10%	316k	320.59	View chart
Select Sector Spdr Tr Technology Call Option (XLK)	0.2	$101M	-51%	485k	208.27	View chart
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)	0.2	$99M	+85%	3.1M	31.62	View chart
Servicenow Call Option (NOW)	0.2	$99M	+46%	130k	762.40	View chart
Dish Network Corporation Note 3.375% 8/1 Call Option (Principal)	0.2	$98M		7.0M	14.04	View chart
Wal-Mart Stores Call Option (WMT)	0.2	$98M	+179%	1.6M	60.17	View chart
Lam Research Corporation Call Option (LRCX)	0.2	$98M	-67%	101k	971.57	View chart
Procter & Gamble Company Call Option (PG)	0.2	$94M	+14%	579k	162.25	View chart
Dollar Tree Call Option (DLTR)	0.2	$94M	+37%	704k	133.15	View chart
Datadog Cl A Com Call Option (DDOG)	0.2	$93M	+81%	750k	123.60	View chart
Wingstop Call Option (WING)	0.2	$90M	+227%	246k	366.40	View chart
Intel Corporation Call Option (INTC)	0.2	$89M	+2%	2.0M	44.17	View chart
Texas Instruments Incorporated Call Option (TXN)	0.2	$89M	+73%	511k	174.21	View chart
Starbucks Corporation Call Option (SBUX)	0.2	$89M	+31%	974k	91.39	View chart
Union Pacific Corporation Call Option (UNP)	0.2	$89M	-16%	362k	245.93	View chart
Dollar General Call Option (DG)	0.2	$88M	+139%	565k	156.06	View chart
Chevron Corporation Call Option (CVX)	0.2	$87M	+2%	551k	157.74	View chart
Abbvie Call Option (ABBV)	0.2	$86M	+183%	472k	182.10	View chart
Arista Networks Call Option (ANET)	0.2	$86M	+12%	295k	289.98	View chart
Paypal Holdings Call Option (PYPL)	0.2	$85M	+121%	1.3M	66.99	View chart
Target Corporation Call Option (TGT)	0.1	$84M	+52%	475k	177.21	View chart
Synopsys Call Option (SNPS)	0.1	$82M	+146%	144k	571.50	View chart
Shopify Cl A Call Option (SHOP)	0.1	$79M	+57%	1.0M	77.17	View chart
Dex Call Option (DXCM)	0.1	$77M	-32%	556k	138.70	View chart
Coca-Cola Company Call Option (KO)	0.1	$77M	+39%	1.3M	61.18	View chart
Western Digital Call Option (WDC)	0.1	$76M	-6%	1.1M	68.24	View chart
Waste Management Call Option (WM)	0.1	$76M	+182%	357k	213.15	View chart
Ark Etf Tr Innovation Etf Call Option (ARKK)	0.1	$76M	+83%	1.5M	50.08	View chart
FedEx Corporation Call Option (FDX)	0.1	$75M	+68%	258k	289.74	View chart
Take-Two Interactive Software Call Option (TTWO)	0.1	$75M	+65%	504k	148.49	View chart
Northrop Grumman Corporation Call Option (NOC)	0.1	$74M	+34%	154k	478.66	View chart
Royal Caribbean Cruises Call Option (RCL)	0.1	$74M	+26%	529k	139.01	View chart
Pfizer Call Option (PFE)	0.1	$73M	-8%	2.6M	27.75	View chart
Capital One Financial Call Option (COF)	0.1	$72M	+16%	484k	148.89	View chart
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)	0.1	$72M		1.7M	43.10	View chart
Select Sector Spdr Tr Communication Call Option (XLC)	0.1	$72M	-25%	877k	81.66	View chart
United Parcel Service CL B Call Option (UPS)	0.1	$72M	+18%	481k	148.63	View chart
Marvell Technology Call Option (MRVL)	0.1	$72M		1.0M	70.88	View chart
Autodesk Call Option (ADSK)	0.1	$71M	+111%	271k	260.42	View chart
Roper Industries Call Option (ROP)	0.1	$70M	+62%	126k	560.84	View chart
Raytheon Technologies Corp Call Option (RTX)	0.1	$70M	+38%	721k	97.53	View chart
Hp Call Option (HPQ)	0.1	$70M	+94%	2.3M	30.22	View chart
Mongodb Cl A Call Option (MDB)	0.1	$69M	-30%	194k	358.64	View chart
Caterpillar Call Option (CAT)	0.1	$69M		188k	366.43	View chart
Crocs Call Option (CROX)	0.1	$68M	+11%	476k	143.80	View chart
Linde SHS Call Option (LIN)	0.1	$68M	+49%	147k	464.32	View chart
Boston Scientific Corporation Call Option (BSX)	0.1	$68M		997k	68.49	View chart
Block Cl A Call Option (SQ)	0.1	$68M	+43%	804k	84.58	View chart
Blackstone Group Inc Com Cl A Call Option (BX)	0.1	$68M	+4%	516k	131.37	View chart
MetLife Call Option (MET)	0.1	$67M	-17%	906k	74.11	View chart
Johnson & Johnson Call Option (JNJ)	0.1	$67M	+53%	424k	158.19	View chart
International Business Machines Call Option (IBM)	0.1	$66M	-2%	346k	190.96	View chart
AutoZone Call Option (AZO)	0.1	$66M	+120%	21k	3151.65	View chart
Medtronic SHS Call Option (MDT)	0.1	$66M	+41%	756k	87.15	View chart
Intuit Call Option (INTU)	0.1	$66M	+20%	101k	650.00	View chart
Sherwin-Williams Company Call Option (SHW)	0.1	$66M	+87%	189k	347.33	View chart
Palantir Technologies Cl A Call Option (PLTR)	0.1	$65M	+14%	2.8M	23.01	View chart
Thermo Fisher Scientific Call Option (TMO)	0.1	$64M	-4%	110k	581.21	View chart
Eaton Corp SHS Call Option (ETN)	0.1	$63M	+108%	202k	312.68	View chart
Marriott Intl Cl A Call Option (MAR)	0.1	$62M	+42%	245k	252.31	View chart
Cigna Corp Call Option (CI)	0.1	$61M		169k	363.19	View chart
TJX Companies Call Option (TJX)	0.1	$61M	+39%	604k	101.42	View chart
Asml Holding N V N Y Registry Shs Call Option (ASML)	0.1	$60M	-13%	62k	970.47	View chart
Alibaba Group Hldg Sponsored Ads Call Option (BABA)	0.1	$59M	+98%	818k	72.36	View chart
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP)	0.1	$59M	-21%	768k	76.36	View chart
Zscaler Incorporated Call Option (ZS)	0.1	$58M	+15%	302k	192.63	View chart
Ford Motor Company Call Option (F)	0.1	$58M	+55%	4.4M	13.28	View chart
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA)	0.1	$57M	-10%	108k	522.88	View chart
Ecolab Call Option (ECL)	0.1	$57M	+33%	245k	230.90	View chart
Verizon Communications Call Option (VZ)	0.1	$57M	+120%	1.3M	41.96	View chart
BP Sponsored Adr Call Option (BP)	0.1	$56M		1.5M	37.68	View chart
Allstate Corporation Call Option (ALL)	0.1	$56M	+103%	324k	173.01	View chart
Cloudflare Cl A Com Call Option (NET)	0.1	$56M	+41%	576k	96.83	View chart
Amgen Call Option (AMGN)	0.1	$56M	+42%	196k	284.32	View chart
American Tower Reit Call Option (AMT)	0.1	$56M	+32%	282k	197.59	View chart
Expedia Group Com New Call Option (EXPE)	0.1	$55M	-3%	402k	137.75	View chart
Marathon Petroleum Corp Call Option (MPC)	0.1	$55M	-5%	274k	201.50	View chart
Lauder Estee Cos Cl A Call Option (EL)	0.1	$55M	-2%	357k	154.15	View chart
Valero Energy Corporation Call Option (VLO)	0.1	$55M	+47%	322k	170.69	View chart
Ansys Call Option (ANSS)	0.1	$55M	+38%	157k	347.16	View chart
Lennar Corp Cl A Call Option (LEN)	0.1	$54M	+26%	314k	171.98	View chart
Cyberark Software SHS Call Option (CYBR)	0.1	$54M	+72%	203k	265.63	View chart
Kroger Call Option (KR)	0.1	$54M	+77%	944k	57.13	View chart
Cadence Design Systems Call Option (CDNS)	0.1	$54M	-24%	173k	311.28	View chart
Tripadvisor Call Option (TRIP)	0.1	$54M	+150%	1.9M	27.79	View chart
Yum! Brands Call Option (YUM)	0.1	$54M	+88%	386k	138.65	View chart
Baidu Spon Adr Rep A Call Option (BIDU)	0.1	$53M	+189%	506k	105.28	View chart
Pulte Call Option (PHM)	0.1	$53M	+126%	436k	120.62	View chart
Delta Air Lines Inc Del Com New Call Option (DAL)	0.1	$53M	-39%	1.1M	47.87	View chart
Wynn Resorts Call Option (WYNN)	0.1	$52M	+5%	511k	102.23	View chart
Doordash Cl A Call Option (DASH)	0.1	$52M	+53%	378k	137.72	View chart
Accenture Plc Ireland Shs Class A Call Option (ACN)	0.1	$51M	-5%	148k	346.61	View chart
Deere & Company Call Option (DE)	0.1	$51M	-35%	125k	410.74	View chart
Tapestry Call Option (TPR)	0.1	$51M	+697%	1.1M	47.48	View chart
Pinterest Cl A Call Option (PINS)	0.1	$51M	+13%	1.5M	34.67	View chart
Bank of New York Mellon Corporation Call Option (BK)	0.1	$51M	+5%	881k	57.62	View chart
Equitrans Midstream Corp Call Option (ETRN)	0.1	$51M	+166%	4.1M	12.49	View chart
Lululemon Athletica Call Option (LULU)	0.1	$50M	+34%	129k	390.65	View chart
Abbott Laboratories Call Option (ABT)	0.1	$50M	-22%	441k	113.66	View chart
Diamondback Energy Call Option (FANG)	0.1	$50M	+74%	253k	198.17	View chart
Freeport-mcmoran CL B Call Option (FCX)	0.1	$50M	+5%	1.1M	47.02	View chart
EQT Corporation Call Option (EQT)	0.1	$50M	+528%	1.3M	37.07	View chart
Honeywell International Call Option (HON)	0.1	$49M	+31%	239k	205.25	View chart
Antero Res Call Option (AR)	0.1	$49M	+356%	1.7M	29.00	View chart
Novo-nordisk A S Adr Call Option (NVO)	0.1	$49M	+3%	382k	128.40	View chart
State Street Corporation Call Option (STT)	0.1	$49M	+41%	630k	77.32	View chart
Wyndham Hotels And Resorts Call Option (WH)	0.1	$49M	+10%	633k	76.75	View chart
Astrazeneca Sponsored Adr Call Option (AZN)	0.1	$48M	-8%	707k	67.75	View chart
Lockheed Martin Corporation Call Option (LMT)	0.1	$48M	-43%	105k	454.87	View chart
The Trade Desk Com Cl A Call Option (TTD)	0.1	$48M	+29%	545k	87.42	View chart
Duke Energy Corp Com New Call Option (DUK)	0.1	$48M	+28%	492k	96.71	View chart
Williams-Sonoma Call Option (WSM)	0.1	$48M	-28%	150k	317.53	View chart
Tyson Foods Cl A Call Option (TSN)	0.1	$47M	+3%	804k	58.73	View chart
Spdr Ser Tr S&p Regl Bkg Call Option (KRE)	0.1	$47M	-37%	932k	50.28	View chart
Li Auto Sponsored Ads Call Option (LI)	0.1	$47M	+22%	1.5M	30.28	View chart
Wayfair Cl A Call Option (W)	0.1	$47M	+622%	685k	67.88	View chart
D.R. Horton Call Option (DHI)	0.1	$46M	-28%	280k	164.55	View chart
Danaher Corporation Call Option (DHR)	0.1	$46M	+22%	184k	249.72	View chart
CVS Caremark Corporation Call Option (CVS)	0.1	$46M	+77%	574k	79.76	View chart
Intuitive Surgical Com New Call Option (ISRG)	0.1	$46M	-13%	115k	399.09	View chart
Hilton Worldwide Holdings Call Option (HLT)	0.1	$46M	-18%	214k	213.31	View chart
Nucor Corporation Call Option (NUE)	0.1	$46M	+114%	230k	197.90	View chart
Anthem Call Option (ELV)	0.1	$45M	+14%	88k	518.54	View chart
First Solar Call Option (FSLR)	0.1	$45M	-20%	267k	168.80	View chart
Nrg Energy Com New Call Option (NRG)	0.1	$45M	-17%	659k	67.69	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.1	$45M	+107%	288k	154.93	View chart
3M Company Call Option (MMM)	0.1	$44M	+80%	419k	106.07	View chart
Celsius Hldgs Com New Call Option (CELH)	0.1	$44M	+88%	532k	82.92	View chart
Paccar Call Option (PCAR)	0.1	$43M	+133%	345k	123.89	View chart
Lyft Cl A Com Call Option (LYFT)	0.1	$43M	+39%	2.2M	19.35	View chart
Constellation Brands Cl A Call Option (STZ)	0.1	$43M	+45%	156k	271.76	View chart
Johnson Ctls Intl SHS Call Option (JCI)	0.1	$43M	+38%	650k	65.32	View chart
ON Semiconductor Call Option (ON)	0.1	$42M	+70%	570k	73.55	View chart
BlackRock Call Option (BLK)	0.1	$42M	+13%	50k	833.70	View chart
AmerisourceBergen Call Option (COR)	0.1	$41M	+73%	171k	242.99	View chart
Humana Call Option (HUM)	0.1	$41M		119k	346.72	View chart
Dell Technologies CL C Call Option (DELL)	0.1	$41M	+64%	361k	114.11	View chart
4068594 Enphase Energy Call Option (ENPH)	0.1	$41M	-31%	339k	120.98	View chart
Chubb Call Option (CB)	0.1	$40M	+99%	156k	259.13	View chart
Match Group Call Option (MTCH)	0.1	$40M	+59%	1.1M	36.28	View chart
Republic Services Call Option (RSG)	0.1	$40M	+1138%	211k	191.44	View chart
Sony Group Corp Sponsored Adr Call Option (SONY)	0.1	$40M	+43%	470k	85.74	View chart
Best Buy Call Option (BBY)	0.1	$40M	+94%	487k	82.03	View chart
Zoom Video Communications In Cl A Call Option (ZM)	0.1	$40M	+106%	610k	65.37	View chart
Super Micro Computer Call Option (SMCI)	0.1	$40M	+9%	39k	1010.03	View chart
Gap Call Option (GAP)	0.1	$39M	+27%	1.4M	27.55	View chart
MercadoLibre Call Option (MELI)	0.1	$39M	-43%	26k	1511.96	View chart
Atlanta Braves Hldgs Com Ser C (BATRK)	0.1	$39M	+11%	1.0M	39.06	View chart
PNC Financial Services Call Option (PNC)	0.1	$39M	+48%	241k	161.60	View chart
Ferrari Nv Ord Call Option (RACE)	0.1	$39M	-23%	89k	435.94	View chart
Deckers Outdoor Corporation Call Option (DECK)	0.1	$38M	+27%	41k	941.26	View chart
Hldgs Call Option (UAL)	0.1	$38M	+16%	798k	47.88	View chart
Nxp Semiconductors N V Call Option (NXPI)	0.1	$38M		154k	247.77	View chart
Intercontinental Exchange Call Option (ICE)	0.1	$38M	+10%	275k	137.43	View chart
Vistra Energy Call Option (VST)	0.1	$38M	+154%	543k	69.65	View chart
CRH Ord Call Option (CRH)	0.1	$38M	+82%	436k	86.26	View chart
Roblox Corp Cl A Call Option (RBLX)	0.1	$37M	+101%	976k	38.18	View chart
Regeneron Pharmaceuticals Call Option (REGN)	0.1	$37M	+163%	38k	962.49	View chart
Kla Corp Com New Call Option (KLAC)	0.1	$37M	+27%	53k	698.57	View chart
Devon Energy Corporation Call Option (DVN)	0.1	$37M	+88%	729k	50.18	View chart
Microstrategy Note 0.750%12/1 (Principal)	0.1	$37M	+41%	8.5M	4.29	View chart
Builders FirstSource Call Option (BLDR)	0.1	$36M	+35%	175k	208.55	View chart
S&p Global Call Option (SPGI)	0.1	$36M	-20%	85k	425.45	View chart
General Dynamics Corporation Call Option (GD)	0.1	$36M	+4%	127k	282.49	View chart
Colgate-Palmolive Company Call Option (CL)	0.1	$36M	+45%	398k	90.05	View chart
Darden Restaurants Call Option (DRI)	0.1	$36M	+59%	214k	167.15	View chart
Zillow Group Cl C Cap Stk Call Option (Z)	0.1	$36M	+96%	728k	48.78	View chart
Eagle Bulk Shipping Note 5.000% 8/0 (Principal)	0.1	$35M		18M	1.98	View chart
Aercap Holdings Nv SHS Call Option (AER)	0.1	$35M	+133%	407k	86.91	View chart
Xpo Logistics Inc equity Call Option (XPO)	0.1	$35M	+22%	289k	122.03	View chart
Fortinet Call Option (FTNT)	0.1	$35M	+70%	515k	68.31	View chart
Liberty Media Corp Del Com Lbty Srm S A (LSXMA)	0.1	$35M	+17%	1.2M	29.70	View chart
Spdr Ser Tr S&p Metals Mng Call Option (XME)	0.1	$35M	+28%	579k	60.28	View chart
Marathon Oil Corporation Call Option (MRO)	0.1	$35M	+107%	1.2M	28.34	View chart
Motorola Solutions Com New Call Option (MSI)	0.1	$35M	+148%	98k	354.98	View chart
Stryker Corporation Call Option (SYK)	0.1	$35M	-42%	97k	357.87	View chart
Paycom Software Call Option (PAYC)	0.1	$35M	+420%	174k	199.01	View chart

Past Filings by Walleye Capital

SEC 13F filings are viewable for Walleye Capital going back to 2018

Walleye Capital 2024 Q1 filed May 15, 2024
Walleye Capital 2023 Q4 filed Feb. 14, 2024
Walleye Capital 2023 Q3 restated filed Nov. 21, 2023
Walleye Capital 2023 Q3 filed Nov. 14, 2023
Walleye Capital 2023 Q2 filed Aug. 14, 2023
Walleye Capital 2023 Q1 filed May 15, 2023
Walleye Capital 2022 Q4 filed Feb. 14, 2023
Walleye Capital 2022 Q3 filed Nov. 14, 2022
Walleye Capital 2022 Q2 restated filed Aug. 19, 2022
Walleye Capital 2022 Q2 filed Aug. 8, 2022
Walleye Capital 2021 Q4 restated filed May 27, 2022
Walleye Capital 2022 Q1 restated filed May 27, 2022
Walleye Capital 2022 Q1 filed May 16, 2022
Walleye Capital 2021 Q4 filed March 3, 2022
Walleye Capital 2021 Q3 filed Nov. 15, 2021
Walleye Capital 2021 Q2 filed Aug. 16, 2021

View all past filings

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