Walleye Trading Advisors

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

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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 2346 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Walleye Capital has 2346 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) 2.4 $130M +78% 339k 382.43
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Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 1.3 $69M +31% 1.7M 41.23
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Spdr Ser Tr S&p Retail Etf (XRT) 0.8 $44M +14538% 732k 60.45
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Johnson Ctls Intl SHS (JCI) 0.7 $36M +546% 567k 64.00
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Sun Communities (SUI) 0.6 $33M +1015% 232k 143.00
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Merck & Co Put Option (MRK) 0.6 $33M -9% 293k 110.95
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Us Bancorp Del Com New (USB) 0.6 $32M NEW 731k 43.61
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Emcor (EME) 0.6 $31M -11% 207k 148.11
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Pinduoduo Note 10/0 (Principal) 0.6 $30M +64% 16M 1.92
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Meta Platforms Cl A Put Option (META) 0.5 $30M +49% 250k 120.34
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Allegion Ord Shs (ALLE) 0.5 $30M NEW 285k 105.26
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Apollo Global Mgmt (APO) 0.5 $30M +2445% 470k 63.79
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TransDigm Group Incorporated (TDG) 0.5 $29M NEW 46k 629.65
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PNC Financial Services (PNC) 0.5 $28M +630% 176k 157.94
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Schlumberger Com Stk Call Option (SLB) 0.5 $27M +30% 511k 53.46
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Cenovus Energy (CVE) 0.5 $27M +144% 1.4M 19.41
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Halliburton Company Call Option (HAL) 0.5 $27M +35% 685k 39.35
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Xylem (XYL) 0.5 $26M -18% 235k 110.57
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EOG Resources (EOG) 0.5 $26M NEW 198k 129.52
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Camden Ppty Tr Sh Ben Int (CPT) 0.5 $26M NEW 228k 111.88
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American Airls Put Option (AAL) 0.5 $25M NEW 2.0M 12.72
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Amazon (AMZN) 0.5 $25M +26% 298k 84.00
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Lpl Financial Holdings (LPLA) 0.5 $25M +179% 116k 216.17
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Citizens Financial Put Option (CFG) 0.4 $25M +88% 625k 39.37
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Brixmor Prty (BRX) 0.4 $24M +80% 1.1M 22.67
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Sfl Corporation Note 4.875% 5/0 (Principal) 0.4 $24M +11% 24M 0.99
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Blackstone Group Inc Com Cl A (BX) 0.4 $24M NEW 319k 74.19
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Targa Res Corp (TRGP) 0.4 $24M +8% 320k 73.50
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Block Cl A (SQ) 0.4 $23M +497% 373k 62.84
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Stag Industrial (STAG) 0.4 $23M +108% 725k 32.31
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Eagle Bulk Shipping Note 5.000% 8/0 (Principal) 0.4 $23M 14M 1.66
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Boston Properties (BXP) 0.4 $23M +48% 337k 67.58
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AGCO Corporation (AGCO) 0.4 $23M -20% 162k 138.69
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KBR (KBR) 0.4 $22M +36% 424k 52.80
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Rexford Industrial Realty Inc reit (REXR) 0.4 $22M +9% 408k 54.64
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Devon Energy Corporation (DVN) 0.4 $22M +43% 360k 61.51
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Fiserv (FISV) 0.4 $22M +743% 215k 101.07
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Nextera Energy Unit 03/01/2023 0.4 $22M +21% 425k 50.81
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McDonald's Corporation Call Option (MCD) 0.4 $22M +131% 82k 263.53
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Apa Corporation (APA) 0.4 $21M -3% 450k 46.68
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Charles Schwab Corporation Call Option (SCHW) 0.4 $21M +198% 251k 83.26
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Life Storage Inc reit (LSI) 0.4 $21M -3% 212k 98.50
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Emerson Electric Call Option (EMR) 0.4 $20M +870% 210k 96.06
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Bok Finl Corp Com New (BOKF) 0.4 $20M NEW 191k 103.79
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Nextera Energy Call Option (NEE) 0.4 $20M +23% 236k 83.60
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Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.4 $20M -8% 68k 288.78
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Rockwell Automation (ROK) 0.4 $20M +17% 76k 257.57
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Comerica Incorporated Put Option (CMA) 0.4 $19M +493% 291k 66.85
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Diamondback Energy Put Option (FANG) 0.4 $19M -18% 141k 136.78
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Global Payments Call Option (GPN) 0.3 $19M NEW 189k 99.32
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Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 0.3 $19M +10% 195k 95.78
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Kite Rlty Group Tr Com New (KRG) 0.3 $18M +38% 870k 21.05
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Hexcel Corporation (HXL) 0.3 $18M +1418% 308k 58.85
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Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.3 $18M +29% 17M 1.07
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Western Alliance Bancorporation (WAL) 0.3 $18M +51% 298k 59.56
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Flex Ord Call Option (FLEX) 0.3 $18M +24% 824k 21.46
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Qualcomm (QCOM) 0.3 $18M +358% 161k 109.94
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Cousins Pptys Com New (CUZ) 0.3 $18M +2241% 695k 25.29
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Commerce Bancshares (CBSH) 0.3 $18M +83% 258k 68.07
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Vici Pptys (VICI) 0.3 $18M NEW 539k 32.40
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Take-Two Interactive Software Put Option (TTWO) 0.3 $17M +25% 159k 104.13
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EQT Corporation Call Option (EQT) 0.3 $17M +153% 488k 33.83
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Bunge (BG) 0.3 $16M +43% 163k 99.77
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Webster Financial Corporation (WBS) 0.3 $16M +2629% 341k 47.34
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Otis Worldwide Corp (OTIS) 0.3 $16M NEW 205k 78.31
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NVR (NVR) 0.3 $16M NEW 3.4k 4612.58
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Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.3 $16M +24% 16M 1.01
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Wendy's/arby's Group (WEN) 0.3 $16M NEW 690k 22.63
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Super Micro Computer (SMCI) 0.3 $16M +13% 188k 82.10
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Boston Scientific Corporation (BSX) 0.3 $15M -4% 334k 46.27
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AECOM Technology Corporation (ACM) 0.3 $15M -41% 181k 84.93
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Peak (PEAK) 0.3 $15M +12% 610k 25.07
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Cullen/Frost Bankers Call Option (CFR) 0.3 $15M +16% 114k 133.70
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Carlyle Group (CG) 0.3 $15M NEW 487k 29.84
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Texas Capital Bancshares (TCBI) 0.3 $15M -8% 241k 60.31
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Pg&e Corp Unit 08/16/2023 (PCGU) 0.3 $15M -28% 100k 144.62
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PacWest Ban Call Option (PACW) 0.3 $14M +504% 627k 22.95
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Wells Fargo & Company Call Option (WFC) 0.3 $14M -15% 347k 41.29
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Goldman Sachs (GS) 0.3 $14M +284% 41k 343.38
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Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.3 $14M -34% 14M 0.99
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Tetra Tech (TTEK) 0.3 $14M +112% 96k 145.19
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South Jersey Inds Unit 04/01/2024 (SJIIU) 0.3 $14M +100% 200k 68.86
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salesforce Call Option (CRM) 0.2 $14M +233% 103k 132.59
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Public Storage (PSA) 0.2 $14M 49k 280.19
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Planet Fitness Cl A (PLNT) 0.2 $14M +201% 172k 78.80
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Flywire Corporation Com Vtg (FLYW) 0.2 $13M +18% 549k 24.47
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Pra Group Note 3.500% 6/0 (Principal) 0.2 $13M -10% 14M 0.99
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Yum! Brands (YUM) 0.2 $13M NEW 104k 128.08
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Nio Spon Ads Put Option (NIO) 0.2 $13M -41% 1.3M 9.75
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Analog Devices (ADI) 0.2 $13M +1934% 79k 164.03
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Applied Industrial Technologies (AIT) 0.2 $13M +252% 101k 126.03
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Globus Med Cl A (GMED) 0.2 $13M -28% 170k 74.27
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Acadia Healthcare (ACHC) 0.2 $13M NEW 152k 82.32
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Turning Pt Brands Note 2.500% 7/1 (Principal) 0.2 $13M -31% 14M 0.90
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Adobe Systems Incorporated Put Option (ADBE) 0.2 $12M +265% 37k 336.53
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Tenet Healthcare Corp Com New Call Option (THC) 0.2 $12M +3% 252k 48.79
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Intra Cellular Therapies Put Option (ITCI) 0.2 $12M -2% 231k 52.92
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Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.2 $12M +43% 40k 308.21
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Raytheon Technologies Corp (RTX) 0.2 $12M NEW 120k 100.92
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $12M +43% 115k 105.43
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Crocs Put Option (CROX) 0.2 $12M +16% 111k 108.43
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Danaher Corporation Put Option (DHR) 0.2 $12M -45% 45k 265.42
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Juniper Networks (JNPR) 0.2 $12M NEW 370k 31.96
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Barnes (B) 0.2 $12M +509% 289k 40.85
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Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.2 $12M -4% 12M 0.99
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Dick's Sporting Goods (DKS) 0.2 $12M +25% 97k 120.29
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Booking Holdings (BKNG) 0.2 $12M -12% 5.8k 2015.28
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Epam Systems (EPAM) 0.2 $12M +19% 35k 327.74
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Iqvia Holdings Call Option (IQV) 0.2 $12M +1501% 56k 204.89
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Performance Food (PFGC) 0.2 $11M NEW 194k 58.39
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Pulte (PHM) 0.2 $11M +1676% 249k 45.53
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Antero Res (AR) 0.2 $11M +30% 359k 30.99
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Fulton Financial (FULT) 0.2 $11M -19% 646k 16.83
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Autoliv (ALV) 0.2 $11M -10% 141k 76.58
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Sherwin-Williams Company (SHW) 0.2 $11M +296% 45k 237.33
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Chart Industries Call Option (GTLS) 0.2 $11M +471% 93k 115.23
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Oracle Corporation (ORCL) 0.2 $11M +343% 131k 81.74
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American Intl Group Com New (AIG) 0.2 $11M +161% 169k 63.24
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Biogen Idec Put Option (BIIB) 0.2 $11M NEW 39k 276.92
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Dell Technologies CL C Call Option (DELL) 0.2 $11M +97% 265k 40.22
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Travere Therapeutics (TVTX) 0.2 $11M +49% 507k 21.03
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Skechers U S A Cl A Call Option (SKX) 0.2 $11M 254k 41.95
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FactSet Research Systems (FDS) 0.2 $11M -42% 27k 401.21
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American Airlines Group Note 6.500% 7/0 (Principal) 0.2 $11M NEW 10M 1.06
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Lennar Corp Cl A (LEN) 0.2 $11M +75% 116k 90.50
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Visa Com Cl A Call Option (V) 0.2 $11M +285% 51k 207.76
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Mobileye Global Common Class A (MBLY) 0.2 $11M NEW 299k 35.06
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Generac Holdings Call Option (GNRC) 0.2 $10M +272% 104k 100.66
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Chevron Corporation (CVX) 0.2 $10M -57% 58k 179.49
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Parker-Hannifin Corporation (PH) 0.2 $10M NEW 35k 291.00
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Corebridge Finl (CRBG) 0.2 $10M +9% 511k 20.06
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Welltower Inc Com reit (WELL) 0.2 $10M +111% 156k 65.55
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Chubb Put Option (CB) 0.2 $10M NEW 46k 220.60
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Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.2 $10M +54% 425k 23.89
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Cytokinetics Com New Put Option (CYTK) 0.2 $10M +89% 221k 45.82
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Alphabet Cap Stk Cl A Call Option (GOOGL) 0.2 $10M +387% 115k 88.23
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Doordash Cl A Put Option (DASH) 0.2 $10M +192% 205k 48.82
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Arthur J. Gallagher & Co. (AJG) 0.2 $10M +14% 53k 188.54
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Northrop Grumman Corporation Put Option (NOC) 0.2 $9.9M +25% 18k 545.61
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SVB Financial (SIVBQ) 0.2 $9.8M +1930% 43k 230.14
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Iveric Bio (ISEE) 0.2 $9.8M -30% 456k 21.41
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JPMorgan Chase & Co. (JPM) 0.2 $9.7M -37% 73k 134.10
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Skyworks Solutions Call Option (SWKS) 0.2 $9.7M +657% 107k 91.13
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Pepsi Call Option (PEP) 0.2 $9.7M +2% 54k 180.66
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Advance Auto Parts Put Option (AAP) 0.2 $9.6M NEW 65k 147.03
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Catalent Call Option (CTLT) 0.2 $9.6M +437% 213k 45.01
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New York Community Ban (NYCB) 0.2 $9.5M NEW 1.1M 8.60
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Nio Note 4.500% 2/0 (Principal) 0.2 $9.5M -47% 7.6M 1.25
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Immunovant (IMVT) 0.2 $9.5M +218% 534k 17.75
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Kornit Digital SHS Call Option (KRNT) 0.2 $9.4M 409k 22.97
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Revance Therapeutics (RVNC) 0.2 $9.4M -2% 509k 18.46
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Five9 (FIVN) 0.2 $9.3M +654% 137k 67.86
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Weatherford Intl Ord Shs (WFRD) 0.2 $9.3M +1616% 183k 50.92
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Southwest Airlines Put Option (LUV) 0.2 $9.3M +146% 276k 33.67
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Johnson & Johnson Call Option (JNJ) 0.2 $9.3M -41% 53k 176.65
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Equifax Call Option (EFX) 0.2 $9.3M +800% 48k 194.36
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Seaworld Entertainment Call Option (SEAS) 0.2 $9.3M +295% 173k 53.51
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Lululemon Athletica Call Option (LULU) 0.2 $9.2M +160% 29k 320.38
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AutoZone (AZO) 0.2 $9.2M +777% 3.7k 2466.18
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Crane Holdings (CR) 0.2 $9.2M -60% 92k 100.45
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Seagen (SGEN) 0.2 $9.2M NEW 72k 128.51
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Alphatec Hldgs Com New (ATEC) 0.2 $9.0M +54% 732k 12.35
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Abbvie Put Option (ABBV) 0.2 $9.0M -43% 56k 161.61
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MercadoLibre Call Option (MELI) 0.2 $9.0M +526% 11k 846.24
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Steris Shs Usd (STE) 0.2 $8.9M NEW 48k 184.69
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2u Note 2.250% 5/0 (Principal) 0.2 $8.9M +141% 14M 0.65
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CBOE Holdings (CBOE) 0.2 $8.9M +369% 71k 125.47
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Guess Note 2.000% 4/1 (Principal) 0.2 $8.8M 8.3M 1.07
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Herc Hldgs (HRI) 0.2 $8.8M -9% 67k 131.57
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Target Corporation Call Option (TGT) 0.2 $8.8M +37% 59k 149.04
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Winnebago Inds Note 1.500% 4/0 (Principal) 0.2 $8.7M +32% 8.3M 1.05
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Wal-Mart Stores Call Option (WMT) 0.2 $8.7M +74% 61k 141.79
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Entegris (ENTG) 0.2 $8.7M NEW 132k 65.59
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MarketAxess Holdings (MKTX) 0.2 $8.6M NEW 31k 278.89
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Broadcom Call Option (AVGO) 0.2 $8.6M +113% 15k 559.13
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Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $8.6M -17% 183k 46.84
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Fidelity National Information Services (FIS) 0.2 $8.6M +1426% 126k 67.85
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Hibbett Sports (HIBB) 0.2 $8.5M NEW 125k 68.22
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Pennymac Financial Services (PFSI) 0.2 $8.5M NEW 151k 56.66
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Noble Corp Ord Shs A (NE) 0.2 $8.5M NEW 226k 37.71
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Dave & Buster's Entertainmnt (PLAY) 0.2 $8.5M -45% 240k 35.44
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Syndax Pharmaceuticals (SNDX) 0.2 $8.4M NEW 332k 25.45
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Dupont De Nemours (DD) 0.2 $8.4M NEW 123k 68.63
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Essex Property Trust (ESS) 0.2 $8.4M -49% 40k 211.92
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Air Products & Chemicals (APD) 0.2 $8.4M +26% 27k 308.26
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Sarepta Therapeutics (SRPT) 0.2 $8.4M +147% 65k 129.58
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Te Connectivity SHS (TEL) 0.2 $8.3M +172% 73k 114.80
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Acadia Rlty Tr Com Sh Ben Int (AKR) 0.2 $8.3M +14% 579k 14.35
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Spotify Technology S A SHS (SPOT) 0.2 $8.3M +512% 105k 78.95
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Prologis (PLD) 0.1 $8.2M NEW 73k 112.73
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R1 RCM (RCM) 0.1 $8.0M +8% 735k 10.95
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Universal Hlth Svcs CL B (UHS) 0.1 $8.0M NEW 57k 140.89
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Api Group Corp Com Stk (APG) 0.1 $7.9M NEW 422k 18.81
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J.B. Hunt Transport Services (JBHT) 0.1 $7.9M +30% 46k 174.36
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Gentex Corporation (GNTX) 0.1 $7.9M +22% 291k 27.27
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BioCryst Pharmaceuticals Call Option (BCRX) 0.1 $7.8M +104% 682k 11.48
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Intercontinental Exchange (ICE) 0.1 $7.8M NEW 76k 102.59
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BioMarin Pharmaceutical Call Option (BMRN) 0.1 $7.8M -18% 75k 103.49
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Match Group (MTCH) 0.1 $7.8M +5% 187k 41.49
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Toll Brothers (TOL) 0.1 $7.7M +86% 154k 49.92
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Copart (CPRT) 0.1 $7.6M NEW 125k 60.89
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Kla Corp Com New (KLAC) 0.1 $7.6M +1332% 20k 377.03
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Amgen Call Option (AMGN) 0.1 $7.5M -23% 29k 262.64
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FedEx Corporation Put Option (FDX) 0.1 $7.5M -40% 43k 173.20
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Workday Cl A Call Option (WDAY) 0.1 $7.5M +148% 45k 167.33
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Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.1 $7.5M NEW 739k 10.09
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Crinetics Pharmaceuticals In (CRNX) 0.1 $7.4M +62% 406k 18.30
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Axon Enterprise (AXON) 0.1 $7.4M +94% 45k 165.93
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General Motors Company Call Option (GM) 0.1 $7.4M +107% 219k 33.64
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Progressive Corporation (PGR) 0.1 $7.3M -71% 57k 129.71
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Caterpillar Put Option (CAT) 0.1 $7.3M -78% 31k 239.56
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Chord Energy Corporation Com New (CHRD) 0.1 $7.3M NEW 53k 136.81
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Procter & Gamble Company Call Option (PG) 0.1 $7.3M -20% 48k 151.56
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Deere & Company Put Option (DE) 0.1 $7.2M -86% 17k 428.76
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Texas Roadhouse (TXRH) 0.1 $7.2M -33% 80k 90.95
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Vaxcyte Put Option (PCVX) 0.1 $7.2M +153% 150k 47.95
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Medtronic SHS (MDT) 0.1 $7.2M +72% 92k 77.72
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Advanced Micro Devices Call Option (AMD) 0.1 $7.2M -12% 111k 64.77
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $7.2M NEW 53k 135.85
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Spdr Ser Tr S&p Homebuild (XHB) 0.1 $7.1M NEW 118k 60.32
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Ross Stores (ROST) 0.1 $7.1M +59% 61k 116.07
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Mongodb Note 0.250% 1/1 (Principal) 0.1 $7.1M 6.0M 1.18
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $7.1M +26% 567k 12.44
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Select Sector Spdr Tr Communication (XLC) 0.1 $7.0M +39% 146k 47.99
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S&p Global Call Option (SPGI) 0.1 $7.0M +121% 21k 334.94
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Mongodb Cl A (MDB) 0.1 $7.0M +111% 35k 196.84
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Bristol Myers Squibb Call Option (BMY) 0.1 $6.9M -33% 96k 71.95
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $6.9M NEW 49k 141.25
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Kaman Corp Note 3.250% 5/0 (Principal) 0.1 $6.8M +625% 7.3M 0.93
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Vivid Seats *w Exp 10/18/202 (SEATW) 0.1 $6.8M 3.3M 2.03
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Granite Constr Note 2.750%11/0 (Principal) 0.1 $6.7M 5.5M 1.22
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Aclaris Therapeutics (ACRS) 0.1 $6.6M +53% 419k 15.75
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Metropcs Communications Call Option (TMUS) 0.1 $6.6M +89% 47k 140.00
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Kraft Heinz Put Option (KHC) 0.1 $6.5M NEW 159k 40.71
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Gores Holdings Ix Class A Com (GHIX) 0.1 $6.5M +4569% 655k 9.87
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Supernova Partn Acq Co Iii L Shs Cl A 0.1 $6.5M 640k 10.08
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General Electric Com New Put Option (GE) 0.1 $6.4M +28% 77k 83.79
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Far Peak Acquisition Corp Shs Cl A 0.1 $6.4M 642k 10.04
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Airbnb Com Cl A Call Option (ABNB) 0.1 $6.4M +313% 75k 85.50
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Cisco Systems Put Option (CSCO) 0.1 $6.4M +19% 135k 47.64
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Deckers Outdoor Corporation Put Option (DECK) 0.1 $6.4M -51% 16k 399.16
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Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.1 $6.3M 846k 7.46
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Howmet Aerospace Put Option (HWM) 0.1 $6.2M NEW 158k 39.41
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Coca-Cola Company Call Option (KO) 0.1 $6.2M -25% 98k 63.61
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89bio Put Option (ETNB) 0.1 $6.2M +12% 488k 12.73
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Range Resources (RRC) 0.1 $6.2M -32% 248k 25.02
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Cheniere Energy Com New (LNG) 0.1 $6.2M +117% 41k 149.96
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Wisdomtree Note 4.250% 6/1 (Principal) 0.1 $6.2M 6.0M 1.03
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Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $6.2M -18% 117k 52.41
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Inspire Med Sys (INSP) 0.1 $6.1M -16% 24k 251.88
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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