Walleye Trading
Latest statistics and disclosures from Walleye Trading's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, TSLA, SPY, UNH, and represent 15.05% of Walleye Trading's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$1.1B), QQQ (+$716M), TSLA (+$422M), NFLX (+$342M), GS (+$235M), EA (+$219M), HYG (+$159M), INTC (+$153M), XLE (+$147M), COST (+$147M).
- Started 154 new stock positions in SPIR, AUPH, REZI, EWG, SITE, ARKB, SOLS, TX, AMP, Qiagen Nv.
- Reduced shares in these 10 stocks: NVDA (-$816M), SATS (-$241M), AMD (-$221M), ASML (-$206M), AAPL (-$191M), MSTR (-$147M), ORCL (-$134M), STX (-$118M), KRE (-$105M), APP (-$97M).
- Sold out of its positions in ABM, ASGN, ARKW, AYI, ATGE, AGIO, AL, AKRO, ALE, RMCOW.
- Walleye Trading was a net buyer of stock by $5.0B.
- Walleye Trading has $70B in assets under management (AUM), dropping by 6.63%.
- Central Index Key (CIK): 0001388391
Tip: Access up to 7 years of quarterly data
Positions held by Walleye Trading consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Walleye Trading
Walleye Trading holds 1692 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Walleye Trading has 1692 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Walleye Trading Dec. 31, 2025 positions
- Download the Walleye Trading December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.6 | $2.5B | -24% | 13M | 186.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $2.4B | +92% | 7.5M | 313.00 |
|
| Tesla Motors (TSLA) | 3.3 | $2.3B | +22% | 5.2M | 449.72 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $2.0B | -4% | 2.9M | 681.92 |
|
| UnitedHealth (UNH) | 2.0 | $1.4B | +8% | 4.3M | 330.11 |
|
| Apple Call Option (AAPL) | 2.0 | $1.4B | -11% | 5.2M | 271.86 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.9 | $1.3B | 5.4M | 246.16 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $1.3B | +126% | 2.1M | 614.31 |
|
| Meta Platforms Cl A (META) | 1.6 | $1.2B | +10% | 1.8M | 660.09 |
|
| Advanced Micro Devices (AMD) | 1.5 | $1.1B | -17% | 4.9M | 214.16 |
|
| Broadcom (AVGO) | 1.4 | $1.0B | -3% | 2.9M | 346.10 |
|
| Amazon (AMZN) | 1.2 | $869M | +11% | 3.8M | 230.82 |
|
| Intel Corporation (INTC) | 1.2 | $820M | +22% | 22M | 36.90 |
|
| Micron Technology (MU) | 1.1 | $791M | -5% | 2.8M | 285.41 |
|
| First Solar Call Option (FSLR) | 1.1 | $738M | -4% | 2.8M | 261.23 |
|
| Pdd Holdings Sponsored Ads (PDD) | 1.0 | $704M | -7% | 6.2M | 113.39 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.9 | $658M | +13% | 6.0M | 109.31 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $631M | 1.3M | 468.76 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.8 | $568M | +20% | 2.5M | 226.14 |
|
| Microsoft Corporation (MSFT) | 0.8 | $565M | -4% | 1.2M | 483.62 |
|
| Palantir Technologies Cl A Call Option (PLTR) | 0.8 | $560M | 3.2M | 177.75 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 0.8 | $552M | 1.8M | 303.89 |
|
|
| Western Digital (WDC) | 0.8 | $541M | +7% | 3.1M | 172.27 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $537M | -14% | 3.7M | 146.58 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $499M | 1.3M | 396.31 |
|
|
| Oracle Corporation Call Option (ORCL) | 0.7 | $487M | -21% | 2.5M | 194.91 |
|
| Goldman Sachs (GS) | 0.7 | $477M | +97% | 543k | 879.00 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.7 | $460M | -2% | 4.1M | 113.10 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $438M | +21% | 872k | 502.65 |
|
| Snowflake Com Shs Call Option (SNOW) | 0.6 | $396M | +26% | 1.8M | 219.36 |
|
| Netflix (NFLX) | 0.6 | $392M | +677% | 4.2M | 93.76 |
|
| Electronic Arts (EA) | 0.5 | $371M | +143% | 1.8M | 204.33 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $369M | -24% | 1.3M | 275.39 |
|
| Vertiv Holdings Com Cl A Call Option (VRT) | 0.5 | $348M | -17% | 2.1M | 162.01 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $342M | +58% | 1.1M | 313.80 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $339M | +76% | 393k | 862.34 |
|
| Iren Ordinary Shares Call Option (IREN) | 0.5 | $329M | +3% | 8.7M | 37.77 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $326M | +7% | 930k | 349.99 |
|
| Palo Alto Networks (PANW) | 0.5 | $326M | +13% | 1.8M | 184.20 |
|
| Uber Technologies (UBER) | 0.5 | $325M | +28% | 4.0M | 81.71 |
|
| Spotify Technology S A SHS Call Option (SPOT) | 0.4 | $314M | +43% | 541k | 580.71 |
|
| Lululemon Athletica (LULU) | 0.4 | $312M | +25% | 1.5M | 207.81 |
|
| Booking Holdings (BKNG) | 0.4 | $300M | +12% | 56k | 5355.33 |
|
| Marvell Technology (MRVL) | 0.4 | $298M | +11% | 3.5M | 84.98 |
|
| Paypal Holdings (PYPL) | 0.4 | $295M | +11% | 5.0M | 58.38 |
|
| Citigroup Com New (C) | 0.4 | $289M | +44% | 2.5M | 116.69 |
|
| Sofi Technologies (SOFI) | 0.4 | $288M | +3% | 11M | 26.18 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 0.4 | $288M | -14% | 4.5M | 64.42 |
|
| salesforce (CRM) | 0.4 | $280M | +26% | 1.1M | 264.91 |
|
| Echostar Corp Cl A (SATS) | 0.4 | $279M | -46% | 2.6M | 108.70 |
|
| Visa Com Cl A Call Option (V) | 0.4 | $278M | +41% | 792k | 350.71 |
|
| Select Sector Spdr Tr State Street Ene Call Option (XLE) | 0.4 | $277M | +112% | 6.2M | 44.71 |
|
| Ishares Msci Cda Etf (EWC) | 0.4 | $276M | +21% | 5.1M | 53.93 |
|
| Avis Budget Call Option (CAR) | 0.4 | $266M | -25% | 2.1M | 128.32 |
|
| Starbucks Corporation Call Option (SBUX) | 0.4 | $264M | +58% | 3.1M | 84.21 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $262M | +26% | 243k | 1074.68 |
|
| Mongodb Cl A (MDB) | 0.4 | $259M | +36% | 616k | 419.69 |
|
| Ge Vernova (GEV) | 0.4 | $256M | +73% | 391k | 653.57 |
|
| Bank of America Corporation (BAC) | 0.4 | $253M | +18% | 4.6M | 55.00 |
|
| Boeing Company Call Option (BA) | 0.4 | $251M | +20% | 1.2M | 217.12 |
|
| Applied Materials Call Option (AMAT) | 0.3 | $242M | -6% | 940k | 256.99 |
|
| Strategy Cl A New (MSTR) | 0.3 | $240M | -37% | 1.6M | 151.95 |
|
| American Express Company Call Option (AXP) | 0.3 | $233M | +11% | 630k | 369.95 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.3 | $231M | -18% | 4.2M | 54.77 |
|
| Take-Two Interactive Software (TTWO) | 0.3 | $229M | +17% | 895k | 256.03 |
|
| Jd.com Spon Ads Cl A (JD) | 0.3 | $225M | +3% | 7.9M | 28.70 |
|
| Caterpillar Call Option (CAT) | 0.3 | $225M | +38% | 393k | 572.87 |
|
| Freeport-mcmoran CL B Call Option (FCX) | 0.3 | $224M | +62% | 4.4M | 50.79 |
|
| Bloom Energy Corp Com Cl A Call Option (BE) | 0.3 | $219M | -14% | 2.5M | 86.89 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $218M | -48% | 204k | 1069.86 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $217M | +4% | 2.2M | 99.85 |
|
| Wal-Mart Stores (WMT) | 0.3 | $215M | +4% | 1.9M | 111.41 |
|
| Dell Technologies CL C (DELL) | 0.3 | $206M | -10% | 1.6M | 125.88 |
|
| Carvana Cl A Call Option (CVNA) | 0.3 | $206M | -21% | 487k | 422.02 |
|
| Cigna Corp (CI) | 0.3 | $205M | +39% | 743k | 275.23 |
|
| Walt Disney Company (DIS) | 0.3 | $201M | -8% | 1.8M | 113.77 |
|
| Vaneck Etf Trust Semiconductr Etf Call Option (SMH) | 0.3 | $201M | -4% | 558k | 360.13 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $200M | +11% | 1.2M | 160.97 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $197M | +240% | 340k | 579.45 |
|
| Qualcomm Call Option (QCOM) | 0.3 | $193M | +23% | 1.1M | 171.05 |
|
| United Parcel Service CL B (UPS) | 0.3 | $187M | +107% | 1.9M | 99.19 |
|
| Wynn Resorts Call Option (WYNN) | 0.3 | $182M | +165% | 1.5M | 120.33 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $179M | -33% | 1.4M | 131.03 |
|
| Lam Research Corp Com New Call Option (LRCX) | 0.3 | $178M | -14% | 1.0M | 171.18 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $178M | +6% | 1.4M | 130.66 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $178M | +9% | 1.2M | 154.14 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $176M | +16% | 2.0M | 85.77 |
|
| Hldgs (UAL) | 0.2 | $174M | +8% | 1.6M | 111.82 |
|
| Chevron Corporation (CVX) | 0.2 | $171M | +11% | 1.1M | 152.41 |
|
| Exxon Mobil Corporation Call Option (XOM) | 0.2 | $171M | +6% | 1.4M | 120.34 |
|
| Bristol Myers Squibb Call Option (BMY) | 0.2 | $167M | +4% | 3.1M | 53.94 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.2 | $167M | +68% | 1.4M | 121.93 |
|
| Reddit Cl A Call Option (RDDT) | 0.2 | $166M | 720k | 229.87 |
|
|
| Applovin Corp Com Cl A Call Option (APP) | 0.2 | $166M | -36% | 246k | 673.82 |
|
| Sandisk Corp Call Option (SNDK) | 0.2 | $165M | +3% | 693k | 237.38 |
|
| Wells Fargo & Company (WFC) | 0.2 | $164M | +21% | 1.8M | 93.20 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $163M | -21% | 339k | 480.57 |
|
| Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 0.2 | $161M | +6009% | 2.0M | 80.63 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $160M | +47% | 3.2M | 49.65 |
|
| Draftkings Com Cl A (DKNG) | 0.2 | $160M | -5% | 4.6M | 34.46 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $155M | 1.9M | 79.36 |
|
|
| FedEx Corporation (FDX) | 0.2 | $153M | +62% | 528k | 288.86 |
|
| Albemarle Corporation (ALB) | 0.2 | $147M | +10% | 1.0M | 141.44 |
|
| On Hldg Namen Akt A Call Option (ONON) | 0.2 | $143M | +9% | 3.1M | 46.48 |
|
| Dollar Tree Call Option (DLTR) | 0.2 | $141M | +6% | 1.1M | 123.01 |
|
| Airbnb Com Cl A Call Option (ABNB) | 0.2 | $141M | +24% | 1.0M | 135.72 |
|
| Nike CL B (NKE) | 0.2 | $140M | +8% | 2.2M | 63.71 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $138M | +112% | 244k | 566.36 |
|
| Johnson & Johnson (JNJ) | 0.2 | $136M | +35% | 658k | 206.95 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $136M | +32% | 2.0M | 69.40 |
|
| Nextera Energy (NEE) | 0.2 | $134M | +11% | 1.7M | 80.28 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.2 | $134M | +23% | 1.8M | 72.63 |
|
| Centene Corporation (CNC) | 0.2 | $133M | 3.2M | 41.15 |
|
|
| Doordash Cl A (DASH) | 0.2 | $128M | +13% | 567k | 226.48 |
|
| McDonald's Corporation (MCD) | 0.2 | $127M | +34% | 416k | 305.63 |
|
| Cidara Therapeutics Com New Call Option (CDTX) | 0.2 | $126M | NEW | 571k | 220.89 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 0.2 | $125M | +14% | 389k | 322.22 |
|
| Humana (HUM) | 0.2 | $122M | -14% | 477k | 256.13 |
|
| CSX Corporation (CSX) | 0.2 | $122M | +13% | 3.4M | 36.25 |
|
| International Business Machines (IBM) | 0.2 | $120M | -7% | 404k | 296.21 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $116M | +57% | 203k | 570.88 |
|
| Cisco Systems Call Option (CSCO) | 0.2 | $115M | +40% | 1.5M | 77.03 |
|
| Constellation Energy Call Option (CEG) | 0.2 | $115M | +13% | 325k | 353.27 |
|
| Home Depot Call Option (HD) | 0.2 | $115M | -2% | 333k | 344.10 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $114M | +11% | 237k | 483.67 |
|
| Verizon Communications Call Option (VZ) | 0.2 | $112M | +32% | 2.8M | 40.73 |
|
| Lumentum Hldgs Call Option (LITE) | 0.2 | $112M | +40% | 304k | 368.59 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.2 | $112M | +6% | 681k | 164.21 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $111M | +3% | 565k | 197.15 |
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $110M | +18% | 2.5M | 43.55 |
|
| General Motors Company (GM) | 0.2 | $107M | +20% | 1.3M | 81.32 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $107M | +13% | 1.1M | 99.91 |
|
| Teck Resources CL B Call Option (TECK) | 0.2 | $106M | -5% | 2.2M | 47.89 |
|
| Vistra Energy (VST) | 0.2 | $106M | +34% | 656k | 161.33 |
|
| Warner Bros Discovery Com Ser A Call Option (WBD) | 0.2 | $105M | +169% | 3.7M | 28.82 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $105M | +66% | 603k | 173.49 |
|
| Capital One Financial (COF) | 0.1 | $104M | +46% | 431k | 242.36 |
|
| W.W. Grainger Call Option (GWW) | 0.1 | $103M | 102k | 1009.05 |
|
|
| Coreweave Com Cl A (CRWV) | 0.1 | $103M | -15% | 1.4M | 71.61 |
|
| Tower Semiconductor Shs New Call Option (TSEM) | 0.1 | $103M | +1304% | 877k | 117.42 |
|
| Nextpower Class A Com Call Option (NXT) | 0.1 | $103M | -4% | 1.2M | 87.11 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $102M | -5% | 1.5M | 69.76 |
|
| Microchip Technology (MCHP) | 0.1 | $102M | +17% | 1.6M | 63.72 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $101M | -32% | 3.2M | 31.21 |
|
| Sea Sponsord Ads (SE) | 0.1 | $100M | -42% | 782k | 127.57 |
|
| Live Nation Entertainment Call Option (LYV) | 0.1 | $99M | 694k | 142.50 |
|
|
| MercadoLibre Call Option (MELI) | 0.1 | $99M | -31% | 49k | 2014.26 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $97M | +26% | 2.9M | 34.05 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $96M | 702k | 135.99 |
|
|
| Toast Cl A Call Option (TOST) | 0.1 | $96M | 2.7M | 35.51 |
|
|
| Okta Cl A (OKTA) | 0.1 | $95M | -7% | 1.1M | 86.47 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $94M | +7% | 2.5M | 37.00 |
|
| Target Corporation (TGT) | 0.1 | $93M | -44% | 956k | 97.75 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $93M | +41% | 348k | 268.30 |
|
| Chart Industries (GTLS) | 0.1 | $93M | 452k | 206.23 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $92M | -10% | 455k | 203.04 |
|
| Super Micro Computer Com New (SMCI) | 0.1 | $92M | +36% | 3.1M | 29.27 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $92M | 1.8M | 50.88 |
|
|
| Select Sector Spdr Tr State Street Uti Call Option (XLU) | 0.1 | $92M | +81% | 2.2M | 42.69 |
|
| Pfizer Call Option (PFE) | 0.1 | $91M | +8% | 3.7M | 24.90 |
|
| Lauder Estee Cos Cl A Call Option (EL) | 0.1 | $91M | +27% | 868k | 104.72 |
|
| Servicenow (NOW) | 0.1 | $90M | +380% | 590k | 153.19 |
|
| Astera Labs Call Option (ALAB) | 0.1 | $90M | -19% | 543k | 166.36 |
|
| Roku Com Cl A (ROKU) | 0.1 | $90M | -4% | 827k | 108.49 |
|
| Block Cl A (XYZ) | 0.1 | $90M | -3% | 1.4M | 65.09 |
|
| Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) | 0.1 | $90M | +32% | 148k | 605.01 |
|
| Alcoa Call Option (AA) | 0.1 | $89M | +14% | 1.7M | 53.14 |
|
| Abbvie (ABBV) | 0.1 | $88M | -20% | 385k | 228.49 |
|
| Spdr Series Trust State Street Spd Call Option (KRE) | 0.1 | $88M | -54% | 1.3M | 64.81 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $87M | -7% | 418k | 208.75 |
|
| Kkr & Co (KKR) | 0.1 | $87M | -4% | 680k | 127.48 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $86M | +144% | 848k | 101.56 |
|
| TJX Companies (TJX) | 0.1 | $84M | +14% | 546k | 153.61 |
|
| Ge Aerospace Com New Call Option (GE) | 0.1 | $84M | -3% | 272k | 308.03 |
|
| ConocoPhillips Call Option (COP) | 0.1 | $84M | -15% | 893k | 93.61 |
|
| Apollo Global Mgmt (APO) | 0.1 | $83M | +6% | 574k | 144.76 |
|
| Pepsi (PEP) | 0.1 | $83M | +19% | 575k | 143.52 |
|
| Dollar General Call Option (DG) | 0.1 | $82M | +21% | 620k | 132.77 |
|
| Zillow Group Cl C Cap Stk Call Option (Z) | 0.1 | $82M | -24% | 1.2M | 68.22 |
|
| Occidental Petroleum Corporation Call Option (OXY) | 0.1 | $82M | +64% | 2.0M | 41.12 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $82M | +3% | 1.8M | 45.74 |
|
| V.F. Corporation (VFC) | 0.1 | $82M | +347% | 4.5M | 18.08 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $82M | +2571% | 809k | 100.89 |
|
| Roblox Corp Cl A Call Option (RBLX) | 0.1 | $80M | -5% | 990k | 81.03 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $80M | +8% | 4.0M | 19.71 |
|
| Affirm Hldgs Com Cl A Call Option (AFRM) | 0.1 | $80M | +3% | 1.1M | 74.43 |
|
| Wayfair Cl A Call Option (W) | 0.1 | $79M | -7% | 790k | 100.41 |
|
| Merck & Co (MRK) | 0.1 | $79M | +31% | 750k | 105.26 |
|
| Docusign (DOCU) | 0.1 | $78M | +69% | 1.1M | 68.40 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $78M | +22% | 423k | 183.40 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $78M | +134% | 2.6M | 29.89 |
|
| Tapestry (TPR) | 0.1 | $77M | 602k | 127.77 |
|
|
| Lyft Cl A Com (LYFT) | 0.1 | $77M | +151% | 4.0M | 19.37 |
|
| Jabil Circuit Call Option (JBL) | 0.1 | $76M | +307% | 335k | 228.02 |
|
| Ares Management Corporation Cl A Com Stk Call Option (ARES) | 0.1 | $76M | +1061% | 472k | 161.63 |
|
| Kroger (KR) | 0.1 | $76M | -35% | 1.2M | 62.48 |
|
| Kla Corp Com New Call Option (KLAC) | 0.1 | $76M | -3% | 62k | 1215.08 |
|
| Morgan Stanley Com New (MS) | 0.1 | $76M | -13% | 426k | 177.53 |
|
| American Airls (AAL) | 0.1 | $75M | -24% | 4.9M | 15.33 |
|
| Coherent Corp (COHR) | 0.1 | $75M | +6% | 407k | 184.57 |
|
| Cameco Corporation (CCJ) | 0.1 | $74M | +14% | 807k | 91.49 |
|
| Deere & Company (DE) | 0.1 | $73M | +21% | 158k | 465.57 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $73M | +2% | 2.4M | 30.54 |
|
| Zoetis Cl A (ZTS) | 0.1 | $72M | +1578% | 571k | 125.82 |
|
| Mp Materials Corp Com Cl A Call Option (MP) | 0.1 | $70M | -12% | 1.4M | 50.52 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $70M | +30% | 6.1M | 11.46 |
|
| Progressive Corporation Call Option (PGR) | 0.1 | $70M | +244% | 307k | 227.72 |
|
| Las Vegas Sands (LVS) | 0.1 | $69M | +64% | 1.1M | 65.09 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $69M | -40% | 1.8M | 37.96 |
|
| Honeywell International (HON) | 0.1 | $69M | -5% | 351k | 195.09 |
|
| Analog Devices Call Option (ADI) | 0.1 | $68M | -18% | 250k | 271.20 |
|
| Unity Software (U) | 0.1 | $68M | -9% | 1.5M | 44.17 |
|
| Corning Incorporated (GLW) | 0.1 | $67M | -3% | 770k | 87.56 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $67M | -14% | 840k | 79.30 |
|
| Us Bancorp Del Com New Call Option (USB) | 0.1 | $66M | +5% | 1.2M | 53.36 |
|
| Teradyne Call Option (TER) | 0.1 | $66M | +29% | 342k | 193.56 |
|
| Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) | 0.1 | $65M | +9% | 568k | 113.78 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $64M | +109% | 675k | 95.35 |
|
| SLB Com Stk (SLB) | 0.1 | $64M | +28% | 1.7M | 38.38 |
|
| Axon Enterprise (AXON) | 0.1 | $63M | +169% | 111k | 567.93 |
|
| Nice Sponsored Adr (NICE) | 0.1 | $63M | -31% | 559k | 113.04 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $63M | +64% | 5.5M | 11.49 |
|
| Amgen (AMGN) | 0.1 | $63M | -42% | 192k | 327.31 |
|
| Nucor Corporation Call Option (NUE) | 0.1 | $63M | +21% | 383k | 163.11 |
|
| BP Sponsored Adr (BP) | 0.1 | $62M | -25% | 1.8M | 34.73 |
|
| Tempus Ai Cl A (TEM) | 0.1 | $61M | +13% | 1.0M | 59.05 |
|
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.1 | $61M | -23% | 1.6M | 38.29 |
|
| Lowe's Companies (LOW) | 0.1 | $61M | -34% | 253k | 241.16 |
|
| Spdr Series Trust State Street Spd Call Option (XOP) | 0.1 | $61M | 481k | 126.26 |
|
|
| Danaher Corporation Call Option (DHR) | 0.1 | $60M | +328% | 262k | 228.92 |
|
| Coca-Cola Company Call Option (KO) | 0.1 | $59M | +78% | 847k | 69.91 |
|
| Valero Energy Corporation (VLO) | 0.1 | $59M | -14% | 361k | 162.79 |
|
| Blackrock (BLK) | 0.1 | $58M | +23% | 54k | 1070.34 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $57M | +112% | 184k | 310.24 |
|
| EQT Corporation (EQT) | 0.1 | $57M | +90% | 1.1M | 53.60 |
|
| Shell Spon Ads Call Option (SHEL) | 0.1 | $57M | -12% | 773k | 73.48 |
|
| Fluor Corporation Call Option (FLR) | 0.1 | $57M | +2% | 1.4M | 39.63 |
|
| Synopsys (SNPS) | 0.1 | $56M | -35% | 120k | 469.72 |
|
| Union Pacific Corporation (UNP) | 0.1 | $56M | -4% | 243k | 231.32 |
|
| Dick's Sporting Goods Call Option (DKS) | 0.1 | $56M | -23% | 283k | 197.97 |
|
| Ross Stores Call Option (ROST) | 0.1 | $56M | +81% | 310k | 180.14 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $55M | +48% | 636k | 87.16 |
|
| Nxp Semiconductors N V Call Option (NXPI) | 0.1 | $55M | +2% | 254k | 217.06 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $55M | +5% | 714k | 76.92 |
|
| Chewy Cl A (CHWY) | 0.1 | $55M | -4% | 1.7M | 33.05 |
|
| Intuit (INTU) | 0.1 | $54M | -16% | 82k | 662.42 |
|
| Cyberark Software SHS (CYBR) | 0.1 | $54M | 122k | 446.06 |
|
|
| Anglogold Ashanti Com Shs Call Option (AU) | 0.1 | $53M | -37% | 619k | 85.28 |
|
| Agnico (AEM) | 0.1 | $52M | +5% | 308k | 169.53 |
|
| Dex (DXCM) | 0.1 | $52M | +17% | 785k | 66.37 |
|
Past Filings by Walleye Trading
SEC 13F filings are viewable for Walleye Trading going back to 2010
- Walleye Trading 2025 Q4 filed Feb. 13, 2026
- Walleye Trading 2025 Q3 filed Nov. 14, 2025
- Walleye Trading 2025 Q2 filed Aug. 13, 2025
- Walleye Trading 2025 Q1 filed May 14, 2025
- Walleye Trading 2024 Q4 filed Feb. 13, 2025
- Walleye Trading 2024 Q3 filed Nov. 14, 2024
- Walleye Trading 2024 Q2 filed Aug. 14, 2024
- Walleye Trading 2024 Q1 filed May 15, 2024
- Walleye Trading 2023 Q4 filed Feb. 14, 2024
- Walleye Trading 2023 Q3 restated filed Nov. 21, 2023
- Walleye Trading 2023 Q3 filed Nov. 14, 2023
- Walleye Trading 2023 Q2 filed Aug. 14, 2023
- Walleye Trading 2023 Q1 filed May 15, 2023
- Walleye Trading 2022 Q4 filed Feb. 14, 2023
- Walleye Trading 2022 Q3 filed Nov. 14, 2022
- Walleye Trading 2022 Q2 filed Aug. 8, 2022