Walleye Trading
Latest statistics and disclosures from Walleye Trading's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AMD, PYPL, PDD, BIDU, and represent 34.33% of Walleye Trading's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$915M), BIDU (+$135M), FSLR (+$79M), JD (+$79M), SNOW (+$79M), HTHT (+$75M), Varian Medical Systems (+$69M), Z (+$64M), TSM (+$61M), CRWD (+$59M).
- Started 574 new stock positions in CTAC.WS, CAMP, SBG, EACPU, TBCPU, Pra Health Sciences, VCEL, XPEL, Entercom Communications, ITAC.
- Reduced shares in these 10 stocks: DD (-$315M), Tiffany & Co. (-$238M), SQ (-$157M), Acacia Communications (-$92M), TSLA (-$92M), AAPL (-$83M), MSFT (-$76M), PTON (-$66M), UBER (-$64M), NVDA (-$63M).
- Sold out of its positions in ANIP, AWP, Acacia Communications, Acamar Partners Acqsition Co unit 12/30/2025, ACST, ARBGU, ASLEW, AGIO, ATSG, ALLK.
- Walleye Trading was a net seller of stock by $-1.7B.
- Walleye Trading has $23B in assets under management (AUM), dropping by -1.56%.
- Central Index Key (CIK): 0001388391
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Portfolio Holdings for Walleye Trading
Companies in the Walleye Trading portfolio as of the March 2021 quarterly 13F filing
Walleye Trading has 2258 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Walleye Trading March 31, 2021 positions
- Download the Walleye Trading March 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 30.4 | $6.9B | +15% | 17M | 397.89 | |
| Advanced Micro Devices (AMD) | 1.1 | $253M | +4% | 3.2M | 78.50 | |
| Paypal Holdings Put Option (PYPL) | 1.0 | $226M | -12% | 929k | 242.84 | |
| Pinduoduo Sponsored Ads Call Option (PDD) | 0.9 | $210M | +33% | 1.6M | 133.88 | |
| Baidu Spon Adr Rep A Call Option (BIDU) | 0.9 | $199M | +211% | 916k | 217.55 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $189M | +45% | 1.0M | 182.51 | |
| Jd.com Spon Adr Cl A Call Option (JD) | 0.8 | $178M | +79% | 2.1M | 84.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 0.8 | $173M | +54% | 1.5M | 118.28 | |
| Micron Technology (MU) | 0.7 | $169M | -15% | 1.9M | 88.21 | |
| Square Cl A Call Option (SQ) | 0.7 | $163M | -49% | 719k | 227.05 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.7 | $159M | +28% | 700k | 226.73 | |
| Cracker Barrel Old Country Store Call Option (CBRL) | 0.7 | $155M | -24% | 896k | 172.88 | |
| First Solar Put Option (FSLR) | 0.7 | $151M | +110% | 1.7M | 87.30 | |
| salesforce (CRM) | 0.6 | $144M | +11% | 678k | 211.87 | |
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| Amazon (AMZN) | 0.6 | $136M | -17% | 44k | 3094.10 | |
| Apple (AAPL) | 0.6 | $134M | -38% | 1.1M | 122.15 | |
| Boeing Company (BA) | 0.6 | $128M | +12% | 501k | 254.72 | |
| Facebook Cl A (FB) | 0.5 | $122M | +6% | 413k | 294.53 | |
| Western Digital (WDC) | 0.5 | $115M | +2% | 1.7M | 66.75 | |
| Expedia Group Com New (EXPE) | 0.5 | $114M | 664k | 172.12 | ||
| International Business Machines Call Option (IBM) | 0.5 | $114M | +34% | 855k | 133.26 | |
| NVIDIA Corporation (NVDA) | 0.5 | $114M | -35% | 213k | 533.92 | |
| Zillow Group Cl C Cap Stk Call Option (Z) | 0.5 | $110M | +138% | 851k | 129.64 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $109M | +55% | 305k | 356.05 | |
| Qualcomm (QCOM) | 0.5 | $108M | +117% | 815k | 132.59 | |
| Spotify Technology S A SHS Call Option (SPOT) | 0.5 | $107M | -14% | 397k | 267.94 | |
| Docusign (DOCU) | 0.5 | $106M | +45% | 521k | 202.45 | |
| Walt Disney Company (DIS) | 0.5 | $105M | -4% | 567k | 184.52 | |
| Snap Cl A Call Option (SNAP) | 0.5 | $102M | -33% | 2.0M | 52.29 | |
| Sea Sponsord Ads Call Option (SE) | 0.4 | $100M | +18% | 449k | 223.23 | |
| Peloton Interactive Cl A Com (PTON) | 0.4 | $95M | -41% | 841k | 112.44 | |
| ON Semiconductor (ON) | 0.4 | $94M | -5% | 2.3M | 41.61 | |
| Tesla Motors Call Option (TSLA) | 0.4 | $94M | -49% | 140k | 667.93 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $91M | +107% | 283k | 321.28 | |
| Roku Com Cl A (ROKU) | 0.4 | $90M | -40% | 276k | 325.78 | |
| Uber Technologies (UBER) | 0.4 | $89M | -41% | 1.6M | 54.51 | |
| Snowflake Cl A (SNOW) | 0.4 | $85M | +1263% | 370k | 229.28 | |
| Netflix (NFLX) | 0.4 | $83M | +16% | 159k | 521.67 | |
| Microsoft Corporation Put Option (MSFT) | 0.4 | $82M | -48% | 346k | 235.77 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $80M | +165% | 3.4M | 23.29 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $80M | -29% | 168k | 475.38 | |
| Shopify Cl A (SHOP) | 0.3 | $79M | +15% | 71k | 1106.52 | |
| Visa Com Cl A Call Option (V) | 0.3 | $78M | +30% | 370k | 211.73 | |
| Applied Materials (AMAT) | 0.3 | $78M | +6% | 582k | 133.60 | |
| Varian Medical Systems | 0.3 | $77M | +849% | 438k | 176.57 | |
| Huazhu Group Sponsored Ads Call Option (HTHT) | 0.3 | $76M | +7925% | 1.4M | 54.90 | |
| MercadoLibre (MELI) | 0.3 | $75M | +62% | 51k | 1472.01 | |
| Zscaler Incorporated (ZS) | 0.3 | $74M | 428k | 171.70 | ||
| Fiserv (FISV) | 0.3 | $73M | -31% | 610k | 119.04 | |
| Twitter Put Option (TWTR) | 0.3 | $71M | -19% | 1.1M | 63.63 | |
| General Motors Company Put Option (GM) | 0.3 | $70M | +20% | 1.2M | 57.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $69M | +88% | 215k | 319.13 | |
| Bilibili Spons Ads Rep Z Call Option (BILI) | 0.3 | $67M | +23% | 628k | 107.05 | |
| Wayfair Cl A Call Option (W) | 0.3 | $65M | -15% | 207k | 314.75 | |
| Activision Blizzard (ATVI) | 0.3 | $65M | -4% | 700k | 93.00 | |
| Dropbox Cl A (DBX) | 0.3 | $64M | +53% | 2.4M | 26.66 | |
| Hldgs (UAL) | 0.3 | $62M | +235% | 1.1M | 57.54 | |
| Nextera Energy (NEE) | 0.3 | $57M | -11% | 752k | 75.61 | |
| Twilio Cl A (TWLO) | 0.2 | $56M | -8% | 165k | 340.74 | |
| Skyworks Solutions (SWKS) | 0.2 | $56M | +119% | 306k | 183.47 | |
| Pinterest Cl A (PINS) | 0.2 | $55M | -34% | 749k | 74.03 | |
| Wix SHS Put Option (WIX) | 0.2 | $55M | +67% | 197k | 279.22 | |
| Coupa Software Put Option (COUP) | 0.2 | $54M | +6% | 212k | 254.48 | |
| Palo Alto Networks (PANW) | 0.2 | $54M | -14% | 168k | 321.97 | |
| Intel Corporation Put Option (INTC) | 0.2 | $53M | -4% | 827k | 64.00 | |
| Xilinx (XLNX) | 0.2 | $53M | +3% | 425k | 123.91 | |
| CoreLogic | 0.2 | $53M | +5823% | 663k | 79.25 | |
| Servicenow (NOW) | 0.2 | $52M | +25% | 105k | 500.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $51M | -25% | 25k | 2062.48 | |
| Comcast Corp Cl A Call Option (CMCSA) | 0.2 | $50M | +108% | 924k | 54.11 | |
| Noah Hldgs Spon Ads Cl A Call Option (NOAH) | 0.2 | $47M | +351% | 1.1M | 44.40 | |
| Lam Research Corporation (LRCX) | 0.2 | $47M | +21% | 79k | 595.25 | |
| Broadcom Call Option (AVGO) | 0.2 | $47M | -3% | 101k | 463.66 | |
| Fastly Cl A Put Option (FSLY) | 0.2 | $46M | +8% | 677k | 67.28 | |
| Atlassian Corp Cl A Put Option (TEAM) | 0.2 | $45M | +46% | 212k | 210.76 | |
| CVS Caremark Corporation (CVS) | 0.2 | $43M | +19% | 571k | 75.23 | |
| Tal Education Group Sponsored Ads Call Option (TAL) | 0.2 | $43M | +66% | 795k | 53.85 | |
| Lumentum Hldgs Call Option (LITE) | 0.2 | $42M | +133% | 463k | 91.35 | |
| Charter Communications Inc N Cl A Call Option (CHTR) | 0.2 | $41M | -19% | 67k | 617.02 | |
| Marvell Technology Group Ord | 0.2 | $41M | +39% | 827k | 48.98 | |
| Teladoc Put Option (TDOC) | 0.2 | $39M | +10% | 212k | 181.75 | |
| Analog Devices Call Option (ADI) | 0.2 | $37M | -32% | 241k | 155.08 | |
| Texas Instruments Incorporated Call Option (TXN) | 0.2 | $37M | -25% | 198k | 188.99 | |
| Slack Technologies Com Cl A (WORK) | 0.2 | $37M | +2% | 909k | 40.63 | |
| Stanley Black & Decker (SWK) | 0.2 | $37M | +183% | 185k | 199.49 | |
| Take-Two Interactive Software Put Option (TTWO) | 0.2 | $37M | -26% | 209k | 176.70 | |
| Akamai Technologies (AKAM) | 0.2 | $36M | +53% | 356k | 101.91 | |
| Datadog Cl A Com (DDOG) | 0.2 | $35M | +65% | 425k | 83.34 | |
| Wells Fargo & Company (WFC) | 0.2 | $35M | -26% | 900k | 39.07 | |
| LKQ Corporation Call Option (LKQ) | 0.2 | $35M | +730% | 831k | 42.33 | |
| Deere & Company Call Option (DE) | 0.2 | $34M | +67% | 91k | 374.13 | |
| Ford Motor Company Put Option (F) | 0.1 | $34M | +67% | 2.7M | 12.25 | |
| Gamestop Corp Cl A Put Option (GME) | 0.1 | $34M | -58% | 177k | 189.82 | |
| Cisco Systems Call Option (CSCO) | 0.1 | $33M | -13% | 636k | 51.71 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 0.1 | $32M | +47% | 1.4M | 22.70 | |
| Lyft Cl A Com (LYFT) | 0.1 | $32M | -36% | 498k | 63.18 | |
| Etsy Put Option (ETSY) | 0.1 | $31M | -29% | 155k | 201.67 | |
| Ozon Hldgs Sponsored Ads Put Option (OZON) | 0.1 | $31M | NEW | 548k | 56.07 | |
| Abbvie (ABBV) | 0.1 | $31M | -60% | 282k | 108.19 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.1 | $30M | -54% | 138k | 220.97 | |
| Airbnb Com Cl A Call Option (ABNB) | 0.1 | $30M | +303% | 161k | 187.94 | |
| Workday Cl A (WDAY) | 0.1 | $30M | +12% | 122k | 248.41 | |
| Bausch Health Companies (BHC) | 0.1 | $30M | +23% | 932k | 31.74 | |
| Cloudflare Cl A Com (NET) | 0.1 | $30M | -67% | 420k | 70.26 | |
| Chipotle Mexican Grill Put Option (CMG) | 0.1 | $29M | -18% | 21k | 1420.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $29M | -46% | 114k | 255.48 | |
| W.W. Grainger Put Option (GWW) | 0.1 | $29M | +6% | 72k | 400.92 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) | 0.1 | $29M | -13% | 976k | 29.17 | |
| Moderna (MRNA) | 0.1 | $28M | +598% | 214k | 130.95 | |
| Caterpillar (CAT) | 0.1 | $28M | -23% | 121k | 231.87 | |
| Nxp Semiconductors N V Call Option (NXPI) | 0.1 | $27M | -49% | 136k | 201.34 | |
| Sonos (SONO) | 0.1 | $27M | +7% | 729k | 37.47 | |
| Cummins (CMI) | 0.1 | $27M | +199% | 104k | 259.11 | |
| Lululemon Athletica (LULU) | 0.1 | $27M | -14% | 87k | 306.72 | |
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 0.1 | $27M | -10% | 399k | 66.34 | |
| Barclays Bank Ipth Sr B S&p | 0.1 | $26M | NEW | 570k | 45.60 | |
| Tyson Foods Cl A (TSN) | 0.1 | $26M | +23% | 346k | 74.29 | |
| Keurig Dr Pepper Put Option (KDP) | 0.1 | $26M | +300% | 745k | 34.37 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $26M | -13% | 464k | 54.90 | |
| Starbucks Corporation (SBUX) | 0.1 | $26M | -39% | 233k | 109.28 | |
| Xpeng Ads Call Option (XPEV) | 0.1 | $25M | +94% | 690k | 36.51 | |
| Bk Nova Cad (BNS) | 0.1 | $25M | +3876% | 401k | 62.60 | |
| Chevron Corporation Call Option (CVX) | 0.1 | $25M | +73% | 237k | 104.78 | |
| Netease Sponsored Ads Call Option (NTES) | 0.1 | $25M | +40% | 239k | 103.26 | |
| Acm Research Com Cl A (ACMR) | 0.1 | $25M | +11518% | 304k | 80.79 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $25M | -41% | 508k | 48.26 | |
| Marriott Intl Cl A Call Option (MAR) | 0.1 | $24M | -31% | 164k | 148.10 | |
| Generac Holdings Call Option (GNRC) | 0.1 | $24M | +191% | 74k | 327.45 | |
| United Parcel Service CL B Call Option (UPS) | 0.1 | $24M | +15% | 142k | 169.98 | |
| Booking Holdings Put Option (BKNG) | 0.1 | $24M | -60% | 10k | 2330.00 | |
| Life Storage Inc reit Put Option (LSI) | 0.1 | $24M | +56% | 278k | 85.95 | |
| HSBC HLDGS Spon Adr New Call Option (HSBC) | 0.1 | $24M | +70% | 817k | 29.14 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $24M | +16% | 386k | 61.33 | |
| stock (SPLK) | 0.1 | $23M | -34% | 170k | 135.49 | |
| D.R. Horton (DHI) | 0.1 | $23M | +41% | 259k | 89.12 | |
| American Airls (AAL) | 0.1 | $23M | -3% | 964k | 23.90 | |
| 3M Company (MMM) | 0.1 | $23M | -22% | 119k | 192.71 | |
| Nio Spon Ads Call Option (NIO) | 0.1 | $23M | +105% | 588k | 38.98 | |
| Sunpower Call Option (SPWR) | 0.1 | $22M | 668k | 33.45 | ||
| Blackberry (BB) | 0.1 | $22M | +103% | 2.6M | 8.43 | |
| Tripadvisor (TRIP) | 0.1 | $22M | +21% | 412k | 53.79 | |
| Penn National Gaming (PENN) | 0.1 | $22M | -17% | 211k | 104.84 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $22M | -43% | 84k | 261.22 | |
| Goldman Sachs Call Option (GS) | 0.1 | $22M | -48% | 67k | 327.01 | |
| Asml Holding N V N Y Registry Shs Call Option (ASML) | 0.1 | $22M | -65% | 35k | 617.35 | |
| Sony Corp Sponsored Adr Call Option (SONY) | 0.1 | $22M | -58% | 204k | 106.02 | |
| Trip Com Group Ads Put Option (TCOM) | 0.1 | $21M | -46% | 538k | 39.63 | |
| Intuit (INTU) | 0.1 | $21M | -15% | 56k | 383.07 | |
| Capital One Financial Call Option (COF) | 0.1 | $21M | +15% | 166k | 127.23 | |
| Viacomcbs CL B (VIAC) | 0.1 | $21M | +13% | 462k | 45.10 | |
| Oracle Corporation (ORCL) | 0.1 | $21M | -14% | 297k | 70.17 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $21M | -63% | 627k | 32.93 | |
| Microstrategy Cl A New Put Option (MSTR) | 0.1 | $21M | +65% | 30k | 678.77 | |
| Exxon Mobil Corporation Put Option (XOM) | 0.1 | $21M | +18% | 367k | 55.83 | |
| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.1 | $21M | -40% | 9.9k | 2068.57 | |
| Sabre (SABR) | 0.1 | $20M | +49% | 1.4M | 14.81 | |
| SVB Financial (SIVB) | 0.1 | $20M | +47% | 41k | 493.64 | |
| Blackstone Group Inc Com Cl A Call Option (BX) | 0.1 | $20M | -22% | 273k | 74.53 | |
| Nuance Communications (NUAN) | 0.1 | $20M | +191% | 466k | 43.64 | |
| Yandex N V Shs Class A (YNDX) | 0.1 | $20M | -34% | 317k | 64.06 | |
| Pioneer Natural Resources (PXD) | 0.1 | $20M | -28% | 127k | 158.75 | |
| Vmware Cl A Com Call Option (VMW) | 0.1 | $20M | +67% | 134k | 150.45 | |
| Dell Technologies CL C (DELL) | 0.1 | $20M | -32% | 228k | 88.15 | |
| Metropcs Communications (TMUS) | 0.1 | $20M | +4% | 160k | 125.29 | |
| Gartner (IT) | 0.1 | $20M | +31% | 109k | 182.55 | |
| Marathon Petroleum Corp Put Option (MPC) | 0.1 | $20M | +130% | 371k | 53.49 | |
| Horizon Therapeutics Pub L SHS Put Option (HZNP) | 0.1 | $20M | +316% | 215k | 92.04 | |
| Seagate Technology SHS Call Option | 0.1 | $20M | -47% | 255k | 76.75 | |
| Fidelity National Information Services (FIS) | 0.1 | $20M | -31% | 139k | 140.60 | |
| Doordash Cl A Call Option (DASH) | 0.1 | $20M | NEW | 149k | 131.12 | |
| Home Depot (HD) | 0.1 | $20M | -33% | 64k | 305.25 | |
| Toll Brothers (TOL) | 0.1 | $19M | -69% | 342k | 56.73 | |
| Invesco Mortgage Capital (IVR) | 0.1 | $19M | -12% | 4.8M | 4.01 | |
| Pulte (PHM) | 0.1 | $19M | +93% | 365k | 52.44 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $19M | -42% | 118k | 162.09 | |
| TJX Companies Put Option (TJX) | 0.1 | $19M | -39% | 287k | 66.15 | |
| Simon Property Call Option (SPG) | 0.1 | $19M | -23% | 164k | 113.77 | |
| Qurate Retail Com Ser A (QRTEA) | 0.1 | $19M | +8% | 1.6M | 11.76 | |
| Autohome Sp Ads Rp Cl A Call Option (ATHM) | 0.1 | $18M | +3551% | 197k | 93.27 | |
| General Electric Company (GE) | 0.1 | $18M | -41% | 1.4M | 13.13 | |
| Stellantis SHS (STLA) | 0.1 | $18M | NEW | 1.0M | 17.79 | |
| Ally Financial Call Option (ALLY) | 0.1 | $18M | -26% | 397k | 45.21 | |
| Veeco Instruments (VECO) | 0.1 | $18M | +209% | 861k | 20.74 | |
| Citigroup Com New Call Option (C) | 0.1 | $18M | -70% | 245k | 72.75 | |
| Wynn Resorts (WYNN) | 0.1 | $18M | -73% | 142k | 125.36 | |
| Las Vegas Sands Call Option (LVS) | 0.1 | $18M | -43% | 292k | 60.76 | |
| Target Corporation Put Option (TGT) | 0.1 | $18M | -42% | 89k | 198.06 | |
| Mongodb Cl A (MDB) | 0.1 | $17M | -49% | 65k | 267.42 | |
| Procter & Gamble Company Call Option (PG) | 0.1 | $17M | +118% | 128k | 135.43 | |
| Cleveland-cliffs (CLF) | 0.1 | $17M | +23% | 863k | 20.11 | |
| Dish Network Corporation Cl A Put Option (DISH) | 0.1 | $17M | -8% | 480k | 36.20 | |
| Kroger Call Option (KR) | 0.1 | $17M | +200% | 481k | 35.99 | |
| Ringcentral Cl A (RNG) | 0.1 | $17M | -2% | 58k | 297.86 | |
| Mcafee Corp Com Cl A Put Option (MCFE) | 0.1 | $17M | +2452% | 759k | 22.74 | |
| Vipshop Holdings Sponsored Ads A Call Option (VIPS) | 0.1 | $17M | +23% | 576k | 29.86 | |
| GDS HLDGS Sponsored Ads Call Option (GDS) | 0.1 | $17M | +13% | 206k | 81.07 | |
| Electronic Arts (EA) | 0.1 | $17M | -48% | 123k | 135.40 | |
| Qell Acquisition Corp Cl A (QELL) | 0.1 | $17M | +7473% | 1.6M | 10.18 | |
| Carvana Cl A (CVNA) | 0.1 | $17M | -38% | 63k | 262.43 | |
| Occidental Petroleum Corporation Call Option (OXY) | 0.1 | $17M | +47% | 619k | 26.62 | |
| Pagseguro Digital Com Cl A Call Option (PAGS) | 0.1 | $17M | -10% | 356k | 46.30 | |
| Beyond Meat (BYND) | 0.1 | $16M | -35% | 126k | 130.15 | |
| Align Technology (ALGN) | 0.1 | $16M | -38% | 30k | 541.85 | |
| Hp Put Option (HPQ) | 0.1 | $16M | -50% | 510k | 31.75 | |
| Zoetis Cl A (ZTS) | 0.1 | $16M | +56% | 102k | 157.49 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 0.1 | $16M | +153% | 119k | 135.45 | |
| Westrock Call Option (WRK) | 0.1 | $16M | -7% | 309k | 52.05 | |
| FedEx Corporation (FDX) | 0.1 | $16M | -55% | 56k | 284.04 | |
| NetApp Put Option (NTAP) | 0.1 | $16M | -15% | 217k | 72.67 | |
| Spdr Ser Tr S&p Bk Etf Call Option (KBE) | 0.1 | $16M | -9% | 304k | 51.88 | |
| Change Healthcare (CHNG) | 0.1 | $16M | +866% | 710k | 22.10 | |
| Darden Restaurants Call Option (DRI) | 0.1 | $16M | +42% | 110k | 142.01 | |
| Live Nation Entertainment Call Option (LYV) | 0.1 | $16M | -42% | 185k | 84.65 | |
| Okta Cl A Put Option (OKTA) | 0.1 | $16M | -75% | 71k | 220.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $16M | +55% | 50k | 309.19 | |
| Match Group Call Option (MTCH) | 0.1 | $15M | -19% | 112k | 137.37 | |
| Petiq Com Cl A (PETQ) | 0.1 | $15M | +2000% | 437k | 35.26 | |
| Oshkosh Corporation (OSK) | 0.1 | $15M | +175% | 129k | 118.66 | |
| Box Cl A (BOX) | 0.1 | $15M | +128% | 665k | 22.96 | |
| Teck Resources CL B (TECK) | 0.1 | $15M | -45% | 787k | 19.18 | |
| Hartford Financial Services Call Option (HIG) | 0.1 | $15M | +226% | 226k | 66.79 | |
| PNC Financial Services Call Option (PNC) | 0.1 | $15M | -6% | 85k | 175.41 | |
| Centene Corporation (CNC) | 0.1 | $15M | -14% | 234k | 63.90 | |
| Altria Call Option (MO) | 0.1 | $15M | -52% | 292k | 51.16 | |
| Tenet Healthcare Corp Com New Call Option (THC) | 0.1 | $15M | +2% | 287k | 52.00 | |
| Eli Lilly & Co. Call Option (LLY) | 0.1 | $15M | -41% | 79k | 186.82 | |
| Omnicell Call Option (OMCL) | 0.1 | $15M | +2048% | 114k | 130.00 | |
| Humana Put Option (HUM) | 0.1 | $15M | +5% | 35k | 419.24 | |
| BlackRock (BLK) | 0.1 | $15M | -23% | 20k | 754.77 | |
| Commscope Hldg (COMM) | 0.1 | $15M | +626% | 954k | 15.36 | |
| Clorox Company Put Option (CLX) | 0.1 | $15M | +175% | 75k | 192.89 | |
| Zto Express Cayman Sponsored Ads A Call Option (ZTO) | 0.1 | $14M | -27% | 493k | 29.16 | |
| Elanco Animal Health (ELAN) | 0.1 | $14M | +236% | 486k | 29.45 | |
| eBay (EBAY) | 0.1 | $14M | +44% | 232k | 61.24 | |
| Capri Holdings SHS (CPRI) | 0.1 | $14M | -73% | 277k | 51.00 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $14M | +43% | 96k | 145.52 | |
| Accenture Plc Ireland Shs Class A Call Option (ACN) | 0.1 | $14M | 51k | 276.24 | ||
| NCR Corporation (NCR) | 0.1 | $14M | -18% | 367k | 37.96 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $14M | +9% | 362k | 38.21 | |
| Nike CL B (NKE) | 0.1 | $14M | -53% | 104k | 132.90 | |
| Teradyne (TER) | 0.1 | $14M | +29% | 113k | 121.68 | |
| Union Pacific Corporation Put Option (UNP) | 0.1 | $14M | -5% | 62k | 220.42 | |
| Dxc Technology Call Option (DXC) | 0.1 | $14M | +115% | 439k | 31.26 | |
| International Paper Company Put Option (IP) | 0.1 | $14M | -5% | 250k | 54.07 | |
| Manulife Finl Corp Put Option (MFC) | 0.1 | $14M | +24% | 626k | 21.50 | |
| Discovery Com Ser A Call Option (DISCA) | 0.1 | $13M | +69% | 308k | 43.46 | |
| Guardant Health Call Option (GH) | 0.1 | $13M | +174% | 87k | 152.65 | |
| Farfetch Ord Sh Cl A (FTCH) | 0.1 | $13M | +15% | 251k | 53.02 | |
| Tapestry Call Option (TPR) | 0.1 | $13M | -56% | 322k | 41.21 | |
| Morgan Stanley Com New (MS) | 0.1 | $13M | -58% | 169k | 77.67 | |
Past Filings by Walleye Trading
SEC 13F filings are viewable for Walleye Trading going back to 2010
- Walleye Trading 2021 Q1 filed May 17, 2021
- Walleye Trading 2020 Q4 filed Feb. 16, 2021
- Walleye Trading 2020 Q3 filed Nov. 16, 2020
- Walleye Trading 2020 Q2 filed Aug. 14, 2020
- Walleye Trading 2020 Q1 filed May 15, 2020
- Walleye Trading 2019 Q4 filed Feb. 14, 2020
- Walleye Trading 2019 Q3 filed Nov. 14, 2019
- Walleye Trading 2019 Q2 filed Aug. 14, 2019
- Walleye Trading 2019 Q1 filed May 15, 2019
- Walleye Trading 2018 Q4 filed Feb. 14, 2019
- Walleye Trading 2018 Q3 filed Nov. 14, 2018
- Walleye Trading 2018 Q2 filed Aug. 14, 2018
- Walleye Trading 2018 Q1 filed May 15, 2018
- Walleye Trading 2017 Q4 filed Feb. 14, 2018
- Walleye Trading 2017 Q3 filed Nov. 14, 2017
- Walleye Trading 2017 Q2 filed Aug. 14, 2017