Walleye Trading Advisors

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

Tip: Access up to 7 years of quarterly data

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 2763 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Walleye Capital has 2763 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 20.8 $9.8B -8% 21M 475.31
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Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 4.4 $2.1B 5.0M 409.52
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Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 3.3 $1.5B +388% 20M 77.39
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NVIDIA Corporation Call Option (NVDA) 3.2 $1.5B -12% 3.1M 495.22
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Microsoft Corporation Put Option (MSFT) 2.9 $1.4B -2% 3.7M 376.04
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Apple Put Option (AAPL) 2.8 $1.3B -4% 6.8M 192.53
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Ishares Tr Russell 2000 Etf Call Option (IWM) 2.5 $1.2B +68% 5.8M 200.71
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Amazon Put Option (AMZN) 1.5 $688M +21% 4.5M 151.94
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Tesla Motors Put Option (TSLA) 1.2 $552M +17% 2.2M 248.48
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Meta Platforms Cl A Call Option (META) 1.1 $508M +89% 1.4M 353.96
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Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 1.0 $493M +142490% 5.0M 98.88
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Advanced Micro Devices Put Option (AMD) 1.0 $492M -12% 3.3M 147.41
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Alphabet Cap Stk Cl C Put Option (GOOG) 0.8 $384M 2.7M 140.93
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Select Sector Spdr Tr Financial Call Option (XLF) 0.8 $382M +31% 10M 37.60
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Palo Alto Networks Call Option (PANW) 0.6 $276M -16% 936k 294.88
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Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.5 $257M +34% 1.5M 174.87
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Alphabet Cap Stk Cl A Put Option (GOOGL) 0.5 $248M -19% 1.8M 139.69
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Lam Research Corporation Put Option (LRCX) 0.5 $243M +45% 310k 783.26
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Qualcomm Call Option (QCOM) 0.5 $241M +18% 1.7M 144.63
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Nike CL B Put Option (NKE) 0.5 $223M +61% 2.1M 108.57
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Select Sector Spdr Tr Energy Put Option (XLE) 0.5 $221M +29% 2.6M 83.84
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Netflix Put Option (NFLX) 0.5 $219M +14% 450k 486.88
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JPMorgan Chase & Co. Put Option (JPM) 0.5 $214M +11% 1.3M 170.10
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Bank of America Corporation (BAC) 0.4 $202M -2% 6.0M 33.67
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salesforce Put Option (CRM) 0.4 $197M -24% 748k 263.14
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Select Sector Spdr Tr Technology Call Option (XLK) 0.4 $194M +6% 1.0M 192.48
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American Express Company Call Option (AXP) 0.4 $191M -12% 1.0M 187.34
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Select Sector Spdr Tr Indl Call Option (XLI) 0.4 $184M +95% 1.6M 113.99
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Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 0.4 $175M +113% 1.6M 110.66
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Applied Materials Put Option (AMAT) 0.3 $161M +6% 994k 162.07
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Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.3 $156M +14% 872k 178.81
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Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.3 $155M -5% 434k 356.66
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Broadcom (AVGO) 0.3 $143M -17% 129k 1116.25
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Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.3 $143M +25% 1.4M 104.00
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Wells Fargo & Company Call Option (WFC) 0.3 $143M +44% 2.9M 49.22
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Boeing Company Call Option (BA) 0.3 $142M +27% 543k 260.66
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Visa Com Cl A (V) 0.3 $140M +2% 537k 260.35
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Costco Wholesale Corporation (COST) 0.3 $139M +38% 210k 660.08
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Comcast Corp Cl A Call Option (CMCSA) 0.3 $138M +11% 3.1M 43.85
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Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.3 $138M -22% 365k 376.87
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Adobe Systems Incorporated Put Option (ADBE) 0.3 $136M +30% 228k 596.60
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Citigroup Com New Put Option (C) 0.3 $135M +80% 2.6M 51.44
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Mastercard Incorporated Cl A Put Option (MA) 0.3 $135M +56% 316k 426.51
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Hubspot Put Option (HUBS) 0.3 $133M +25% 229k 580.54
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Chipotle Mexican Grill (CMG) 0.3 $128M +91% 56k 2286.96
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General Motors Company Put Option (GM) 0.3 $124M +112% 3.4M 35.92
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $120M NEW 1.2M 96.39
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Morgan Stanley Com New Put Option (MS) 0.3 $120M +22% 1.3M 93.25
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $118M +25% 1.3M 89.06
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McDonald's Corporation Put Option (MCD) 0.2 $117M +36% 396k 296.51
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Uber Technologies Call Option (UBER) 0.2 $114M +64% 1.9M 61.57
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Mongodb Cl A Call Option (MDB) 0.2 $114M -11% 279k 408.85
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Spdr Ser Tr S&p Biotech Call Option (XBI) 0.2 $113M +27% 1.3M 89.29
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Spotify Technology S A SHS Call Option (SPOT) 0.2 $108M +20% 575k 187.91
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American Airls (AAL) 0.2 $106M +59% 7.7M 13.74
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Union Pacific Corporation Put Option (UNP) 0.2 $106M +24% 431k 245.62
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Cisco Systems Put Option (CSCO) 0.2 $103M -23% 2.0M 50.52
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Home Depot Call Option (HD) 0.2 $103M -17% 297k 346.55
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Dex Call Option (DXCM) 0.2 $103M -7% 826k 124.09
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UnitedHealth Call Option (UNH) 0.2 $101M +46% 192k 526.47
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Intel Corporation Call Option (INTC) 0.2 $99M +102% 2.0M 50.25
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Airbnb Com Cl A Call Option (ABNB) 0.2 $98M +57% 718k 136.14
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Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.2 $98M +55% 715k 136.38
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Merck & Co Put Option (MRK) 0.2 $95M +40% 871k 109.02
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Snowflake Cl A (SNOW) 0.2 $95M +9% 477k 199.00
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Eli Lilly & Co. Call Option (LLY) 0.2 $95M +2% 163k 582.92
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Wal-Mart Stores Call Option (WMT) 0.2 $92M -31% 585k 157.65
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Crowdstrike Hldgs Cl A Call Option (CRWD) 0.2 $91M +157% 355k 255.32
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Oracle Corporation Put Option (ORCL) 0.2 $90M -11% 856k 105.43
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Metropcs Communications Put Option (TMUS) 0.2 $86M +40% 534k 160.33
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Select Sector Spdr Tr Communication Call Option (XLC) 0.2 $85M -39% 1.2M 72.66
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Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.2 $85M +20% 1.3M 63.33
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Walt Disney Company Put Option (DIS) 0.2 $85M +42% 941k 90.29
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Lockheed Martin Corporation Put Option (LMT) 0.2 $84M +74% 185k 453.24
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Pfizer Call Option (PFE) 0.2 $83M +54% 2.9M 28.79
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Chevron Corporation Call Option (CVX) 0.2 $80M +35% 537k 149.16
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Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.2 $79M +110% 1.5M 52.43
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Pepsi Put Option (PEP) 0.2 $78M +2% 458k 169.84
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Deere & Company (DE) 0.2 $77M +8% 194k 399.87
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ConocoPhillips Put Option (COP) 0.2 $74M +65% 640k 116.07
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Procter & Gamble Company (PG) 0.2 $74M -18% 504k 146.54
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Delta Air Lines Inc Del Com New Call Option (DAL) 0.2 $73M +127% 1.8M 40.23
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Dollar Tree Call Option (DLTR) 0.2 $73M +36% 512k 142.05
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MetLife Call Option (MET) 0.2 $73M +8% 1.1M 66.13
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MercadoLibre Put Option (MELI) 0.2 $72M -13% 46k 1571.54
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Starbucks Corporation Call Option (SBUX) 0.2 $71M +13% 740k 96.01
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Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.1 $71M +83% 981k 72.03
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Micron Technology Call Option (MU) 0.1 $67M -12% 781k 85.34
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4068594 Enphase Energy (ENPH) 0.1 $65M +52% 491k 132.14
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Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $65M +4% 494k 130.92
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United Parcel Service CL B Put Option (UPS) 0.1 $64M -17% 404k 157.23
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Expedia Group Com New (EXPE) 0.1 $63M +24% 416k 151.79
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Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $63M 1.7M 37.83
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Abbott Laboratories (ABT) 0.1 $63M +73% 571k 110.07
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Western Digital Put Option (WDC) 0.1 $63M +71% 1.2M 52.37
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Cadence Design Systems Put Option (CDNS) 0.1 $63M +31% 230k 272.37
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Servicenow Put Option (NOW) 0.1 $63M +39% 89k 706.49
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Arista Networks Call Option (ANET) 0.1 $62M +22% 261k 235.51
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Thermo Fisher Scientific (TMO) 0.1 $61M +9% 115k 530.79
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Marvell Technology Call Option (MRVL) 0.1 $60M +46% 998k 60.31
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Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.1 $60M +37% 121k 489.99
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D.R. Horton Call Option (DHI) 0.1 $59M +15% 391k 151.98
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International Business Machines Call Option (IBM) 0.1 $58M +29% 356k 163.55
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First Solar Call Option (FSLR) 0.1 $58M +30% 337k 172.28
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Zscaler Incorporated Put Option (ZS) 0.1 $58M +41% 261k 221.56
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Boston Scientific Corporation Put Option (BSX) 0.1 $58M -6% 998k 57.81
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Schlumberger Com Stk (SLB) 0.1 $57M +23% 1.1M 52.04
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Charles Schwab Corporation Call Option (SCHW) 0.1 $56M -2% 820k 68.80
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Caterpillar Put Option (CAT) 0.1 $56M -15% 190k 295.67
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Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $55M +45% 156k 350.91
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Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.1 $55M +41% 2.7M 20.04
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Capital One Financial Call Option (COF) 0.1 $54M -3% 415k 131.12
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $54M +24% 72k 756.92
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Humana Put Option (HUM) 0.1 $54M +171% 119k 457.81
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Nextera Energy Call Option (NEE) 0.1 $54M +54% 894k 60.74
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Royal Caribbean Cruises Call Option (RCL) 0.1 $54M +102% 417k 129.49
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Northrop Grumman Corporation Call Option (NOC) 0.1 $54M +35% 115k 468.14
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Lauder Estee Cos Cl A (EL) 0.1 $54M -10% 366k 146.25
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Coca-Cola Company Put Option (KO) 0.1 $53M -4% 902k 58.93
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Ross Stores Call Option (ROST) 0.1 $53M +419% 384k 138.39
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Crown Castle Intl Put Option (CCI) 0.1 $53M NEW 458k 115.19
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BP Sponsored Adr Put Option (BP) 0.1 $53M -10% 1.5M 35.40
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Intuit Put Option (INTU) 0.1 $53M +34% 84k 625.03
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Astrazeneca Sponsored Adr Call Option (AZN) 0.1 $52M 777k 67.35
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Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.1 $52M -15% 1.7M 31.01
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Apollo Global Mgmt (APO) 0.1 $52M +37% 561k 93.19
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General Electric Com New Call Option (GE) 0.1 $51M +31% 402k 127.63
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Exxon Mobil Corporation Call Option (XOM) 0.1 $51M -35% 507k 99.98
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Shopify Cl A Put Option (SHOP) 0.1 $51M +7% 650k 77.90
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Discover Financial Services Put Option (DFS) 0.1 $51M +37% 451k 112.40
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Stryker Corporation (SYK) 0.1 $51M +8% 169k 299.46
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Texas Instruments Incorporated Put Option (TXN) 0.1 $50M +48% 294k 170.46
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Datadog Cl A Com Put Option (DDOG) 0.1 $50M +44% 412k 121.38
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Cigna Corp Put Option (CI) 0.1 $50M +163% 166k 299.45
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Lululemon Athletica Call Option (LULU) 0.1 $49M +2% 96k 511.29
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Take-Two Interactive Software Put Option (TTWO) 0.1 $49M -36% 305k 160.95
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Akamai Technologies (AKAM) 0.1 $48M +6% 407k 118.35
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Pinterest Cl A Call Option (PINS) 0.1 $48M -8% 1.3M 37.04
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Hilton Worldwide Holdings Put Option (HLT) 0.1 $48M +4% 263k 182.09
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Li Auto Sponsored Ads Put Option (LI) 0.1 $47M +11% 1.3M 37.43
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S&p Global Put Option (SPGI) 0.1 $47M +184% 107k 440.52
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Wyndham Hotels And Resorts Call Option (WH) 0.1 $46M +6134% 574k 80.41
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American Tower Reit (AMT) 0.1 $46M +30% 214k 215.88
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Occidental Petroleum Corporation Put Option (OXY) 0.1 $46M +14% 768k 59.71
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Intuitive Surgical Com New Put Option (ISRG) 0.1 $45M +293% 132k 337.36
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Phillips 66 Call Option (PSX) 0.1 $45M +40% 335k 133.14
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American Intl Group Com New (AIG) 0.1 $44M +57% 654k 67.75
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Target Corporation Call Option (TGT) 0.1 $44M 311k 142.42
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Wynn Resorts (WYNN) 0.1 $44M +104% 486k 91.11
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Flex Ord (FLEX) 0.1 $44M +64% 1.4M 30.46
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Medtronic SHS (MDT) 0.1 $44M +32% 536k 82.38
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Raytheon Technologies Corp Put Option (RTX) 0.1 $44M +143% 519k 84.14
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Bank of New York Mellon Corporation Put Option (BK) 0.1 $43M -8% 834k 52.05
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Johnson & Johnson Put Option (JNJ) 0.1 $43M -46% 276k 156.74
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Block Cl A Put Option (SQ) 0.1 $43M +19% 560k 77.35
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Freeport-mcmoran CL B Put Option (FCX) 0.1 $43M +66% 1.0M 42.57
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Ark Etf Tr Innovation Etf Put Option (ARKK) 0.1 $43M +187% 821k 52.37
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Marathon Petroleum Corp Put Option (MPC) 0.1 $43M -3% 289k 148.36
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Docusign Put Option (DOCU) 0.1 $43M +121% 720k 59.45
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Palantir Technologies Cl A Put Option (PLTR) 0.1 $43M +149% 2.5M 17.17
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Lowe's Companies Call Option (LOW) 0.1 $43M -5% 192k 222.55
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Pdd Holdings Sponsored Ads Put Option (PDD) 0.1 $43M +33% 292k 146.31
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Williams-Sonoma Call Option (WSM) 0.1 $43M +32% 210k 201.78
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Roper Industries Call Option (ROP) 0.1 $42M +16% 77k 545.17
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Cardinal Health (CAH) 0.1 $42M +189% 418k 100.80
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Tyson Foods Cl A Call Option (TSN) 0.1 $42M -30% 775k 53.75
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Bristol Myers Squibb Call Option (BMY) 0.1 $42M 808k 51.31
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Nrg Energy Com New Call Option (NRG) 0.1 $41M +131% 799k 51.70
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Ansys (ANSS) 0.1 $41M +91% 113k 362.88
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TJX Companies Put Option (TJX) 0.1 $41M -15% 433k 93.81
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Linde SHS Put Option (LIN) 0.1 $41M +34% 99k 410.71
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Crocs Put Option (CROX) 0.1 $40M 426k 93.41
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Amgen Call Option (AMGN) 0.1 $40M +42% 138k 288.02
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Ferrari Nv Ord (RACE) 0.1 $39M +9% 116k 338.43
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FedEx Corporation Put Option (FDX) 0.1 $39M -26% 153k 252.97
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Marriott Intl Cl A Call Option (MAR) 0.1 $39M +23% 172k 225.51
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Rh Put Option (RH) 0.1 $38M -3% 132k 291.48
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Honeywell International Call Option (HON) 0.1 $38M -34% 182k 209.71
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Novo-nordisk A S Adr Call Option (NVO) 0.1 $38M +3% 367k 103.45
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Duke Energy Corp Com New Put Option (DUK) 0.1 $37M -15% 382k 97.04
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Lennar Corp Cl A Call Option (LEN) 0.1 $37M +97% 248k 149.04
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Ecolab Put Option (ECL) 0.1 $37M +108% 184k 198.35
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Anthem Put Option (ELV) 0.1 $36M +73% 77k 471.56
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Progressive Corporation (PGR) 0.1 $36M -10% 226k 159.28
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Hp Put Option (HPQ) 0.1 $36M +26% 1.2M 30.09
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BlackRock Call Option (BLK) 0.1 $36M +15% 44k 811.80
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PNM Resources (PNM) 0.1 $36M +53% 854k 41.60
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Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $36M +66% 897k 39.58
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Gilead Sciences Call Option (GILD) 0.1 $36M +13% 438k 81.01
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Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.1 $36M +24% 1.9M 18.54
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Nxp Semiconductors N V (NXPI) 0.1 $35M -6% 154k 229.68
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Paypal Holdings Call Option (PYPL) 0.1 $35M -22% 569k 61.41
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Danaher Corporation Put Option (DHR) 0.1 $35M +44% 150k 231.34
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Novartis Sponsored Adr Put Option (NVS) 0.1 $35M +37% 342k 100.97
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State Street Corporation Put Option (STT) 0.1 $35M +5% 445k 77.46
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HSBC HLDGS Spon Adr New Call Option (HSBC) 0.1 $34M -20% 845k 40.54
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Ford Motor Company Call Option (F) 0.1 $34M +79% 2.8M 12.19
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United States Steel Corporation Put Option (X) 0.1 $34M +87% 701k 48.65
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Ares Capital Corp Note 4.625% 3/0 (Principal) 0.1 $34M +176% 33M 1.03
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Cloudflare Cl A Com (NET) 0.1 $34M +135% 406k 83.26
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Snap Cl A (SNAP) 0.1 $33M +215% 1.9M 16.93
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Uber Technologies Note 12/1 (Principal) 0.1 $33M NEW 32M 1.02
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Dollar General Call Option (DG) 0.1 $32M -30% 236k 135.95
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Intercontinental Exchange (ICE) 0.1 $32M +55% 249k 128.43
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $32M -20% 412k 77.51
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Eagle Bulk Shipping Note 5.000% 8/0 (Principal) 0.1 $32M 18M 1.77
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Datadog Note 0.125% 6/1 (Principal) 0.1 $32M NEW 23M 1.40
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Analog Devices Put Option (ADI) 0.1 $32M +208% 159k 198.56
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General Dynamics Corporation Put Option (GD) 0.1 $31M +58% 121k 259.67
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Sherwin-Williams Company Call Option (SHW) 0.1 $31M +15% 101k 311.90
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Autodesk Call Option (ADSK) 0.1 $31M +44% 128k 243.48
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Unity Software Put Option (U) 0.1 $31M +101% 761k 40.89
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Sony Group Corp Sponsored Adr Put Option (SONY) 0.1 $31M +115% 328k 94.69
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Charter Communications Inc N Cl A Put Option (CHTR) 0.1 $31M +58% 80k 388.68
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Toll Brothers (TOL) 0.1 $31M +13% 299k 102.79
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First Industrial Realty Trust (FR) 0.1 $30M -27% 577k 52.67
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The Trade Desk Com Cl A Call Option (TTD) 0.1 $30M -11% 420k 71.96
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Synopsys (SNPS) 0.1 $30M +85% 59k 514.91
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Fiserv (FI) 0.1 $30M +110% 227k 132.84
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McKesson Corporation Call Option (MCK) 0.1 $30M +23% 64k 462.98
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AFLAC Incorporated Call Option (AFL) 0.1 $29M -7% 354k 82.50
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Liberty Media Corp Del Com Lbty Srm S A Call Option (LSXMA) 0.1 $29M -15% 1.0M 28.78
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Burlington Stores Call Option (BURL) 0.1 $29M -5% 148k 194.48
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Skechers U S A Cl A (SKX) 0.1 $29M -15% 459k 62.34
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Southwest Airlines Put Option (LUV) 0.1 $29M +370% 988k 28.88
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Valero Energy Corporation Call Option (VLO) 0.1 $28M -35% 218k 130.00
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Hldgs Put Option (UAL) 0.1 $28M +119% 685k 41.26
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Okta Cl A Put Option (OKTA) 0.1 $28M +36% 312k 90.53
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Coinbase Global Com Cl A Put Option (COIN) 0.1 $28M +200% 162k 173.92
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ON Semiconductor Call Option (ON) 0.1 $28M +11% 335k 83.53
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Barrick Gold Corp (GOLD) 0.1 $28M +111% 1.5M 18.09
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Fastenal Company (FAST) 0.1 $28M +165% 428k 64.77
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Baker Hughes Company Cl A (BKR) 0.1 $28M -3% 809k 34.18
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Parker-Hannifin Corporation (PH) 0.1 $27M -23% 59k 460.70
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Zillow Group Note 0.750% 9/0 (Principal) 0.1 $27M +566% 20M 1.35
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stock Put Option (SPLK) 0.1 $27M -24% 177k 152.35
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Johnson Ctls Intl SHS Call Option (JCI) 0.1 $27M -46% 468k 57.64
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Spdr Ser Tr S&p Metals Mng (XME) 0.1 $27M -18% 449k 59.83
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Atlassian Corporation Cl A Put Option (TEAM) 0.1 $27M +8% 113k 237.86
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Las Vegas Sands Call Option (LVS) 0.1 $27M +29% 544k 49.21
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Yum! Brands (YUM) 0.1 $27M +90% 204k 130.66
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Key Call Option (KEY) 0.1 $26M -51% 1.8M 14.40
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Nasdaq Omx (NDAQ) 0.1 $26M -10% 454k 58.14
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AvalonBay Communities Put Option (AVB) 0.1 $26M +80% 140k 187.22
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Kellogg Company Call Option (K) 0.1 $26M -46% 467k 55.91
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Electronic Arts Put Option (EA) 0.1 $26M +13% 191k 136.81
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Constellation Brands Cl A Put Option (STZ) 0.1 $26M +27% 108k 241.75
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Cheniere Energy Com New (LNG) 0.1 $26M +15% 152k 170.71
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CBOE Holdings Put Option (CBOE) 0.1 $26M -28% 145k 178.56
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Emerson Electric Call Option (EMR) 0.1 $26M -32% 265k 97.33
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Past Filings by Walleye Capital

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

View all past filings