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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 QQQ, SPY, META, NVDA, TSLA, and represent 22.49% of Walleye Capital's stock portfolio.
Added to shares of these 10 stocks: TLT (+$628M), GOOGL (+$351M), META (+$234M), PANW (+$98M), Echostar Corp (+$92M), LRCX (+$79M), HD (+$61M), IBIT (+$57M), Arista Networks (+$54M), APO (+$52M).
Started 436 new stock positions in NMCO, AUB, TDY, RGNX, SANA, KRUS, FOSL, OS, OLMA, MANU.
Reduced shares in these 10 stocks: SPY (-$2.3B), QQQ (-$1.8B), IWM (-$969M), AAPL (-$448M), MSFT (-$385M), TSLA (-$371M), HYG (-$278M), LQD (-$177M), AMZN (-$161M), XLF (-$160M).
Sold out of its positions in ADMA, ABM, AGNC, ALXO, APG, ARC, ASGN, ATEN, ASX, ABVEW.
Walleye Capital was a net seller of stock by $-8.5B.
Walleye Capital has $41B in assets under management (AUM), dropping by -14.70%.
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 2242 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Walleye Capital has 2242 total positions. Only the first 250 positions are shown.

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

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	5.8	$2.4B	-43%	4.7M	511.23	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	5.5	$2.2B	-50%	3.8M	586.08	View chart
Meta Platforms Cl A Call Option (META)	4.0	$1.6B	+16%	2.8M	585.51	View chart
NVIDIA Corporation Call Option (NVDA)	4.0	$1.6B		12M	134.29	View chart
Tesla Motors Call Option (TSLA)	3.2	$1.3B	-21%	3.3M	403.84	View chart
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)	2.9	$1.2B	+108%	14M	87.33	View chart
Microsoft Corporation Call Option (MSFT)	2.8	$1.2B	-25%	2.7M	421.50	View chart
Apple Call Option (AAPL)	2.7	$1.1B	-29%	4.4M	250.42	View chart
Ishares Tr Russell 2000 Etf Call Option (IWM)	2.4	$979M	-49%	4.4M	220.96	View chart
Alphabet Cap Stk Cl A Call Option (GOOGL)	2.1	$869M	+67%	4.6M	189.30	View chart
Amazon Call Option (AMZN)	1.9	$795M	-16%	3.6M	219.39	View chart
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)	1.6	$648M	-30%	8.2M	78.65	View chart
Vaneck Etf Trust Semiconductr Etf Put Option (SMH)	1.0	$430M	+9%	1.8M	242.17	View chart
Netflix Call Option (NFLX)	1.0	$398M	-20%	446k	891.32	View chart
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD)	0.7	$284M	-38%	2.7M	106.84	View chart
Broadcom Call Option (AVGO)	0.7	$282M	-21%	1.2M	231.84	View chart
Advanced Micro Devices Call Option (AMD)	0.6	$253M	-15%	2.1M	120.79	View chart
salesforce Call Option (CRM)	0.6	$253M	-30%	756k	334.33	View chart
American Express Company Call Option (AXP)	0.6	$245M	-3%	825k	296.79	View chart
Alphabet Cap Stk Cl C Call Option (GOOG)	0.6	$231M	-20%	1.2M	190.44	View chart
Select Sector Spdr Tr Financial Call Option (XLF)	0.5	$211M	-43%	4.4M	48.33	View chart
JPMorgan Chase & Co. Call Option (JPM)	0.5	$199M	-26%	829k	239.71	View chart
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU)	0.5	$199M	-7%	2.6M	75.69	View chart
Home Depot Call Option (HD)	0.5	$189M	+47%	486k	388.99	View chart
Spotify Technology S A SHS Call Option (SPOT)	0.5	$189M	-18%	423k	447.38	View chart
Palo Alto Networks Call Option (PANW)	0.4	$183M	+116%	1.0M	181.96	View chart
Bank of America Corporation Call Option (BAC)	0.4	$174M	+33%	4.0M	43.95	View chart
Citigroup Com New Call Option (C)	0.4	$173M	+14%	2.5M	70.39	View chart
Palantir Technologies Cl A Call Option (PLTR)	0.4	$169M	-17%	2.2M	75.63	View chart
Wal-Mart Stores Call Option (WMT)	0.4	$169M	+24%	1.9M	90.35	View chart
Qualcomm Call Option (QCOM)	0.4	$161M	-22%	1.0M	153.62	View chart
Block Cl A Call Option (SQ)	0.4	$157M	-13%	1.8M	84.99	View chart
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)	0.4	$157M	-18%	4.6M	33.91	View chart
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA)	0.4	$155M	-17%	364k	425.50	View chart
Morgan Stanley Com New Call Option (MS)	0.4	$148M	-13%	1.2M	125.72	View chart
Wells Fargo & Company Call Option (WFC)	0.4	$147M	-32%	2.1M	70.24	View chart
Costco Wholesale Corporation Call Option (COST)	0.4	$144M		157k	916.27	View chart
Lululemon Athletica Call Option (LULU)	0.3	$134M	+55%	349k	382.41	View chart
Oracle Corporation Call Option (ORCL)	0.3	$131M		788k	166.64	View chart
FedEx Corporation Call Option (FDX)	0.3	$129M		460k	281.33	View chart
Nike CL B Call Option (NKE)	0.3	$127M	-6%	1.7M	75.67	View chart
Walt Disney Company Call Option (DIS)	0.3	$127M	+14%	1.1M	111.35	View chart
Adobe Systems Incorporated Call Option (ADBE)	0.3	$123M	-29%	277k	444.68	View chart
Charles Schwab Corporation Call Option (SCHW)	0.3	$122M	+63%	1.6M	74.01	View chart
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM)	0.3	$121M	-30%	612k	197.49	View chart
Uber Technologies Call Option (UBER)	0.3	$115M	-9%	1.9M	60.32	View chart
Chipotle Mexican Grill Call Option (CMG)	0.3	$113M	+9%	1.9M	60.30	View chart
American Airls Call Option (AAL)	0.3	$112M	-27%	6.4M	17.43	View chart
Snowflake Cl A Call Option (SNOW)	0.3	$106M	-4%	684k	154.41	View chart
Visa Com Cl A Call Option (V)	0.3	$105M	-37%	334k	316.04	View chart
UnitedHealth Call Option (UNH)	0.3	$104M	+9%	206k	505.86	View chart
Cisco Systems Call Option (CSCO)	0.3	$104M	+29%	1.8M	59.20	View chart
Mastercard Incorporated Cl A Call Option (MA)	0.3	$104M	-28%	197k	526.57	View chart
Applied Materials Call Option (AMAT)	0.2	$102M	+4%	626k	162.63	View chart
Hldgs Call Option (UAL)	0.2	$100M	-26%	1.0M	97.10	View chart
Select Sector Spdr Tr Technology Call Option (XLK)	0.2	$100M	-26%	429k	232.52	View chart
Shopify Cl A Call Option (SHOP)	0.2	$99M	+24%	927k	106.33	View chart
Boeing Company Call Option (BA)	0.2	$93M	-30%	526k	177.00	View chart
Echostar Corp Note 3.875%11/3 Call Option (Principal)	0.2	$92M	NEW	4.0M	22.90	View chart
Eli Lilly & Co. Call Option (LLY)	0.2	$91M	-31%	118k	772.00	View chart
Take-Two Interactive Software Call Option (TTWO)	0.2	$90M	-4%	487k	184.08	View chart
Micron Technology Call Option (MU)	0.2	$88M	-9%	1.0M	84.16	View chart
Crowdstrike Hldgs Cl A Call Option (CRWD)	0.2	$88M	-8%	258k	342.16	View chart
McDonald's Corporation Call Option (MCD)	0.2	$85M	-35%	294k	289.89	View chart
Ross Stores Call Option (ROST)	0.2	$83M	+43%	551k	151.27	View chart
Goldman Sachs Call Option (GS)	0.2	$82M	+117%	144k	572.62	View chart
Apollo Global Mgmt Call Option (APO)	0.2	$82M	+167%	497k	165.16	View chart
Boston Scientific Corporation Call Option (BSX)	0.2	$81M	+2%	909k	89.32	View chart
Ford Mtr Note 3/1 (Principal)	0.2	$80M	-24%	83M	0.97	View chart
Kkr & Co Call Option (KKR)	0.2	$80M	+181%	539k	147.91	View chart
Lam Research Corp Com New Call Option (LRCX)	0.2	$79M	NEW	1.1M	72.23	View chart
Pfizer Call Option (PFE)	0.2	$78M		3.0M	26.53	View chart
Servicenow Call Option (NOW)	0.2	$77M	-17%	73k	1060.12	View chart
Royal Caribbean Cruises Call Option (RCL)	0.2	$77M	-14%	332k	230.69	View chart
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV)	0.2	$76M	-16%	554k	137.57	View chart
Ge Aerospace Com New Call Option (GE)	0.2	$76M	-8%	455k	166.79	View chart
United Parcel Service CL B Call Option (UPS)	0.2	$75M	+43%	596k	126.10	View chart
Spdr Ser Tr S&p Biotech Call Option (XBI)	0.2	$74M	-25%	826k	90.06	View chart
Dollar Tree Call Option (DLTR)	0.2	$74M	+82%	988k	74.94	View chart
Select Sector Spdr Tr Energy Call Option (XLE)	0.2	$73M	-42%	856k	85.66	View chart
Rh Call Option (RH)	0.2	$73M	-2%	186k	393.59	View chart
Carnival Corp Unit 99/99/9999 Call Option (CCL)	0.2	$73M	+15%	2.9M	24.92	View chart
ConocoPhillips Call Option (COP)	0.2	$72M	+10%	730k	99.17	View chart
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)	0.2	$72M	+65%	1.2M	60.35	View chart
Chevron Corporation Call Option (CVX)	0.2	$71M	+13%	492k	144.84	View chart
Western Digital Call Option (WDC)	0.2	$71M	-16%	1.2M	59.63	View chart
Paypal Holdings Call Option (PYPL)	0.2	$71M	-30%	826k	85.35	View chart
Caterpillar Call Option (CAT)	0.2	$69M	+8%	190k	362.76	View chart
Arthur J. Gallagher & Co. Call Option (AJG)	0.2	$66M	+309%	232k	283.85	View chart
Ark Etf Tr Innovation Etf Call Option (ARKK)	0.2	$65M	+16%	1.1M	56.77	View chart
Metropcs Communications Call Option (TMUS)	0.2	$65M	-5%	293k	220.73	View chart
Blackstone Group Inc Com Cl A Call Option (BX)	0.2	$64M	+13%	369k	172.42	View chart
Mongodb Cl A Call Option (MDB)	0.2	$63M	+15%	270k	232.81	View chart
Parker-Hannifin Corporation Call Option (PH)	0.2	$63M	+118%	98k	636.03	View chart
General Motors Company Call Option (GM)	0.2	$63M	-15%	1.2M	53.27	View chart
MercadoLibre Call Option (MELI)	0.2	$62M	+83%	37k	1700.44	View chart
Airbnb Com Cl A Call Option (ABNB)	0.1	$61M	-16%	467k	131.41	View chart
O'reilly Automotive (ORLY)	0.1	$61M	+285%	52k	1185.80	View chart
United States Steel Corporation Call Option (X)	0.1	$60M	-46%	1.8M	33.99	View chart
Doordash Cl A Call Option (DASH)	0.1	$60M	+15%	357k	167.75	View chart
State Street Corporation Call Option (STT)	0.1	$60M	+50%	609k	98.15	View chart
Raytheon Technologies Corp Call Option (RTX)	0.1	$59M	+57%	513k	115.72	View chart
The Trade Desk Com Cl A Call Option (TTD)	0.1	$59M	+17%	504k	117.53	View chart
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY)	0.1	$59M	-21%	264k	224.35	View chart
Delta Air Lines Inc Del Com New Call Option (DAL)	0.1	$59M	-7%	969k	60.50	View chart
Lowe's Companies Call Option (LOW)	0.1	$58M	-7%	235k	246.80	View chart
Autodesk Call Option (ADSK)	0.1	$58M	+15%	196k	295.57	View chart
Exxon Mobil Corporation Call Option (XOM)	0.1	$58M	-40%	539k	107.57	View chart
Analog Devices Call Option (ADI)	0.1	$58M		272k	212.46	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)	0.1	$57M	NEW	1.1M	53.05	View chart
Southwest Airls Note 1.250% 5/0 (Principal)	0.1	$57M	+194%	55M	1.03	View chart
Select Sector Spdr Tr Communication Call Option (XLC)	0.1	$56M	+2%	580k	96.81	View chart
Thermo Fisher Scientific Call Option (TMO)	0.1	$56M	-4%	107k	520.23	View chart
Zillow Group Cl C Cap Stk Call Option (Z)	0.1	$55M	+6%	749k	74.05	View chart
Asml Holding N V N Y Registry Shs Call Option (ASML)	0.1	$55M	+188%	80k	693.08	View chart
Deckers Outdoor Corporation Call Option (DECK)	0.1	$55M	+1070%	271k	203.09	View chart
Arista Networks Com Shs Call Option	0.1	$54M	NEW	487k	110.53	View chart
Burlington Stores Call Option (BURL)	0.1	$54M	+29%	189k	285.06	View chart
Albertsons Cos Common Stock Call Option (ACI)	0.1	$54M	+147%	2.7M	19.64	View chart
MetLife Call Option (MET)	0.1	$54M	-7%	654k	81.88	View chart
Six Flags Entertainment Corp (FUN)	0.1	$53M	+25%	1.1M	48.19	View chart
Intercontinental Exchange Call Option (ICE)	0.1	$53M	+23%	356k	149.01	View chart
Texas Instruments Incorporated Call Option (TXN)	0.1	$53M	-30%	283k	187.51	View chart
Johnson & Johnson Call Option (JNJ)	0.1	$53M	-47%	363k	144.62	View chart
Booking Holdings Call Option (BKNG)	0.1	$52M	+47%	11k	4968.42	View chart
Shopify Note 0.125%11/0 (Principal)	0.1	$51M	+31%	50M	1.02	View chart
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)	0.1	$51M	+8%	1.8M	27.55	View chart
Meritage Homes Corporation Call Option (MTH)	0.1	$51M	+127%	330k	153.82	View chart
Zscaler Incorporated Call Option (ZS)	0.1	$50M	+8%	279k	180.41	View chart
Us Bancorp Del Com New Call Option (USB)	0.1	$50M	+20%	1.1M	47.83	View chart
Hp Call Option (HPQ)	0.1	$50M	+10%	1.5M	32.63	View chart
Amphenol Corp Cl A Call Option (APH)	0.1	$49M	-35%	711k	69.45	View chart
Fortinet Call Option (FTNT)	0.1	$49M	+3%	514k	94.48	View chart
United Rentals Call Option (URI)	0.1	$48M	+8%	68k	704.44	View chart
Applovin Corp Com Cl A Call Option (APP)	0.1	$48M	-50%	148k	323.83	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	0.1	$48M	NEW	46M	1.05	View chart
Marvell Technology Call Option (MRVL)	0.1	$48M	-39%	431k	110.45	View chart
Maplebear Call Option (CART)	0.1	$47M	+9%	1.1M	41.42	View chart
Toll Brothers Call Option (TOL)	0.1	$47M	+33%	375k	125.95	View chart
International Paper Company Call Option (IP)	0.1	$47M	+696%	869k	53.82	View chart
Essent (ESNT)	0.1	$46M	+144%	846k	54.44	View chart
Alibaba Group Hldg Sponsored Ads Call Option (BABA)	0.1	$46M	+36%	543k	84.79	View chart
Merck & Co Call Option (MRK)	0.1	$46M	-47%	460k	99.48	View chart
Ralph Lauren Corp Cl A Call Option (RL)	0.1	$46M	+478%	197k	230.98	View chart
Domino's Pizza Call Option (DPZ)	0.1	$45M	+64%	108k	419.76	View chart
Golar Lng SHS Call Option (GLNG)	0.1	$45M	+56%	1.1M	42.32	View chart
Coca-Cola Company Call Option (KO)	0.1	$45M	+25%	730k	62.26	View chart
Datadog Cl A Com Call Option (DDOG)	0.1	$45M	-23%	313k	142.89	View chart
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA)	0.1	$45M	+139%	103k	434.93	View chart
Astrazeneca Sponsored Adr Call Option (AZN)	0.1	$45M	-23%	681k	65.52	View chart
CBOE Holdings Call Option (CBOE)	0.1	$45M	+540%	228k	195.40	View chart
Live Nation Entertainment Call Option (LYV)	0.1	$44M	-31%	339k	129.50	View chart
Select Sector Spdr Tr Indl Call Option (XLI)	0.1	$44M	-47%	332k	131.76	View chart
Comcast Corp Cl A Call Option (CMCSA)	0.1	$43M	-33%	1.2M	37.53	View chart
Procter & Gamble Company Call Option (PG)	0.1	$43M	-31%	259k	167.65	View chart
Pentair SHS Call Option (PNR)	0.1	$43M	+456%	429k	100.64	View chart
Starbucks Corporation Call Option (SBUX)	0.1	$43M	-33%	471k	91.25	View chart
Schlumberger Com Stk Call Option (SLB)	0.1	$43M	+5%	1.1M	38.34	View chart
Jd.com Spon Ads Cl A Call Option (JD)	0.1	$43M	+13%	1.2M	34.67	View chart
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA)	0.1	$43M	+4%	1.9M	22.04	View chart
Abbott Laboratories Call Option (ABT)	0.1	$42M	-22%	375k	113.11	View chart
Cloudflare Cl A Com Call Option (NET)	0.1	$42M	-33%	392k	107.68	View chart
At&t Call Option (T)	0.1	$42M	+291%	1.8M	22.77	View chart
Nrg Energy Com New Call Option (NRG)	0.1	$42M	-2%	464k	90.22	View chart
Bank of New York Mellon Corporation Call Option (BK)	0.1	$42M	+15%	542k	76.83	View chart
Novo-nordisk A S Adr Call Option (NVO)	0.1	$42M	+13%	482k	86.02	View chart
Freeport-mcmoran CL B Call Option (FCX)	0.1	$41M	+27%	1.1M	38.08	View chart
Philip Morris International Call Option (PM)	0.1	$41M	+65%	338k	120.35	View chart
Amgen Call Option (AMGN)	0.1	$41M	+177%	156k	260.64	View chart
Ansys Put Option (ANSS)	0.1	$40M	-68%	120k	337.33	View chart
Accenture Plc Ireland Shs Class A Call Option (ACN)	0.1	$40M	-29%	115k	351.79	View chart
Intel Corporation Call Option (INTC)	0.1	$40M	+39%	2.0M	20.05	View chart
Expedia Group Com New Call Option (EXPE)	0.1	$40M	-32%	213k	186.33	View chart
Spdr Gold Tr Gold Shs Call Option (GLD)	0.1	$40M	-62%	164k	242.13	View chart
Northrop Grumman Corporation Call Option (NOC)	0.1	$39M	-13%	84k	469.29	View chart
Occidental Petroleum Corporation Call Option (OXY)	0.1	$39M	-48%	791k	49.41	View chart
Roblox Corp Cl A Call Option (RBLX)	0.1	$39M	+20%	673k	57.86	View chart
Johnson Ctls Intl SHS Call Option (JCI)	0.1	$39M	+88%	491k	78.93	View chart
Onemain Holdings Call Option (OMF)	0.1	$39M	+38%	741k	52.13	View chart
Dollar General Call Option (DG)	0.1	$39M	-19%	510k	75.82	View chart
3M Company Call Option (MMM)	0.1	$38M	+9%	296k	129.09	View chart
Interactive Brokers Group In Com Cl A Call Option (IBKR)	0.1	$37M	-10%	209k	176.67	View chart
Intuit Call Option (INTU)	0.1	$37M	-37%	59k	628.50	View chart
First Solar Call Option (FSLR)	0.1	$37M	+12%	209k	176.24	View chart
Atlassian Corporation Cl A Call Option (TEAM)	0.1	$37M	+17%	151k	243.38	View chart
Cloudflare Note 8/1 (Principal)	0.1	$36M	+8%	38M	0.96	View chart
Ally Financial Call Option (ALLY)	0.1	$36M	+105%	1.0M	36.01	View chart
Sea Sponsord Ads Call Option (SE)	0.1	$36M	-20%	339k	106.10	View chart
Target Corporation Call Option (TGT)	0.1	$36M		263k	135.18	View chart
Pdd Holdings Note 12/0 (Principal)	0.1	$36M	+111%	37M	0.96	View chart
Rb Global Call Option (RBA)	0.1	$36M	+67%	394k	90.21	View chart
Waste Management Call Option (WM)	0.1	$34M	+8%	168k	201.79	View chart
Ford Motor Company Call Option (F)	0.1	$34M	+5%	3.4M	9.90	View chart
Dex Call Option (DXCM)	0.1	$34M	-47%	434k	77.77	View chart
SLM Corporation Call Option (SLM)	0.1	$34M	+70%	1.2M	27.58	View chart
Abbvie Call Option (ABBV)	0.1	$33M	-37%	188k	177.70	View chart
Docusign Call Option (DOCU)	0.1	$33M	+10%	369k	89.94	View chart
CRH Ord Call Option (CRH)	0.1	$33M	+1184%	359k	92.52	View chart
Sherwin-Williams Company Call Option (SHW)	0.1	$33M	-52%	97k	339.93	View chart
Antero Res Call Option (AR)	0.1	$33M	+7%	942k	35.05	View chart
Knight-swift Transn Hldgs In Cl A Call Option (KNX)	0.1	$33M	+94%	620k	53.04	View chart
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)	0.1	$33M	+33%	35M	0.93	View chart
Humana Call Option (HUM)	0.1	$33M	+208%	129k	253.71	View chart
ON Semiconductor Call Option (ON)	0.1	$33M	-43%	515k	63.05	View chart
Kroger Call Option (KR)	0.1	$32M	+30%	528k	61.15	View chart
Danaher Corporation Call Option (DHR)	0.1	$32M	-3%	140k	229.55	View chart
TJX Companies Call Option (TJX)	0.1	$32M	-11%	266k	120.81	View chart
Intra Cellular Therapies (ITCI)	0.1	$32M	+47%	384k	83.52	View chart
Qorvo Call Option (QRVO)	0.1	$32M	+89%	458k	69.93	View chart
Pepsi Call Option (PEP)	0.1	$32M	-61%	209k	152.06	View chart
Atlanta Braves Hldgs Com Ser C (BATRK)	0.1	$32M	-3%	823k	38.26	View chart
Bath &#38 Body Works In Call Option (BBWI)	0.1	$31M	+529%	806k	38.77	View chart
Gilead Sciences Call Option (GILD)	0.1	$31M	+151%	333k	92.37	View chart
Sofi Technologies Call Option (SOFI)	0.1	$31M	-5%	2.0M	15.40	View chart
Dell Technologies CL C Call Option (DELL)	0.1	$31M		266k	115.24	View chart
Zoetis Cl A Call Option (ZTS)	0.1	$30M	-20%	186k	162.93	View chart
Paccar Call Option (PCAR)	0.1	$30M	+264%	290k	104.02	View chart
Nucor Corporation Call Option (NUE)	0.1	$30M	+153%	257k	116.71	View chart
Williams-Sonoma Call Option (WSM)	0.1	$30M	+29%	162k	185.18	View chart
Baidu Spon Adr Rep A Call Option (BIDU)	0.1	$30M	-6%	352k	84.31	View chart
Rivian Automotive Com Cl A Call Option (RIVN)	0.1	$29M	+17%	2.2M	13.30	View chart
Ge Vernova Call Option (GEV)	0.1	$29M	-25%	89k	328.93	View chart
Wynn Resorts Call Option (WYNN)	0.1	$29M	+160%	338k	86.16	View chart
Canadian Pacific Kansas City Call Option (CP)	0.1	$29M	+50%	402k	72.37	View chart
Synopsys Call Option (SNPS)	0.1	$29M	-71%	60k	485.36	View chart
Becton, Dickinson and Call Option (BDX)	0.1	$29M	-53%	127k	226.87	View chart
Chewy Cl A Call Option (CHWY)	0.1	$29M	-14%	855k	33.49	View chart
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP)	0.1	$29M	-8%	364k	78.61	View chart
Axon Enterprise Call Option (AXON)	0.1	$28M	-20%	47k	594.32	View chart
PNC Financial Services Call Option (PNC)	0.1	$28M	+99%	145k	192.85	View chart
General Mills Call Option (GIS)	0.1	$28M	+68%	437k	63.77	View chart
Centerpoint Energy Note 4.250% 8/1 (Principal)	0.1	$28M	-37%	27M	1.03	View chart
Motorola Solutions Com New Call Option (MSI)	0.1	$28M	+6%	59k	462.23	View chart
Prudential Financial Call Option (PRU)	0.1	$27M	+2%	230k	118.53	View chart
Norfolk Southern Call Option (NSC)	0.1	$27M	+83%	116k	234.70	View chart
Steel Dynamics Call Option (STLD)	0.1	$27M	+87%	232k	114.07	View chart
International Business Machines Call Option (IBM)	0.1	$26M		119k	219.83	View chart
WESCO International Call Option (WCC)	0.1	$26M	+374%	145k	180.96	View chart
Synchrony Financial Call Option (SYF)	0.1	$26M	+275%	402k	65.00	View chart
Pdd Holdings Sponsored Ads Call Option (PDD)	0.1	$26M	+7%	269k	96.99	View chart
Match Group Call Option (MTCH)	0.1	$26M	-31%	796k	32.71	View chart
Workday Cl A Call Option (WDAY)	0.1	$26M		100k	258.03	View chart
Air Trans Svcs Group Note 3.875% 8/1 (Principal)	0.1	$26M	+205%	26M	0.99	View chart
Cheniere Energy Com New Call Option (LNG)	0.1	$26M	+9%	120k	214.87	View chart
Marriott Intl Cl A Call Option (MAR)	0.1	$26M	+9%	92k	278.94	View chart
Hasbro Call Option (HAS)	0.1	$26M	-22%	457k	55.91	View chart
Las Vegas Sands Call Option (LVS)	0.1	$26M	-13%	497k	51.36	View chart
Bristol Myers Squibb Call Option (BMY)	0.1	$26M	-24%	450k	56.56	View chart
Stifel Financial (SF)	0.1	$25M	+384%	239k	106.08	View chart
Zoom Communications Cl A Call Option (ZM)	0.1	$25M	-22%	307k	81.61	View chart

Past Filings by Walleye Capital

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

Walleye Capital 2024 Q4 filed Feb. 13, 2025
Walleye Capital 2024 Q3 filed Nov. 14, 2024
Walleye Capital 2024 Q2 filed Aug. 14, 2024
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

View all past filings

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