Walleye Trading
Latest statistics and disclosures from Walleye Trading's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GOOGL, NVDA, INTC, MU, and represent 15.84% of Walleye Trading's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$1.7B), TSM (+$726M), MSFT (+$723M), AAPL (+$446M), AMZN (+$323M), PANW (+$283M), BKNG (+$268M), SNDK (+$261M), Echostar Corporation (+$226M), KLAC (+$225M).
- Started 146 new stock positions in BLZE, RPM, EVRG, GDRX, UCTT, ATKR, CBRL, CCEP, WEX, MANU.
- Reduced shares in these 10 stocks: MU (-$806M), INTC (-$677M), IWM (-$634M), WDC (-$446M), ARM (-$437M), GOOG (-$338M), TSLA (-$308M), AMD (-$281M), STX (-$257M), Honeywell International (-$175M).
- Sold out of its positions in Air Lease Corp, ALKT, ALSN, AMR, AMX, FOLD, AVXL, Apellis Pharmaceuticals, AIT, ARGX.
- Walleye Trading was a net buyer of stock by $10B.
- Walleye Trading has $88B in assets under management (AUM), dropping by 44.89%.
- 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 csvPortfolio Holdings for Walleye Trading
Walleye Trading holds 1595 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Walleye Trading has 1595 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Walleye Trading June 30, 2026 positions
- Download the Walleye Trading June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.2 | $3.7B | +83% | 4.9M | 746.77 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $2.9B | -2% | 8.1M | 357.37 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $2.6B | +6% | 13M | 200.09 |
|
| Intel Corporation (INTC) | 2.8 | $2.5B | -21% | 18M | 139.63 |
|
| Micron Technology (MU) | 2.6 | $2.3B | -26% | 2.0M | 1154.29 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $2.2B | -2% | 3.0M | 736.40 |
|
| Apple (AAPL) | 2.4 | $2.1B | +27% | 7.1M | 289.36 |
|
| UnitedHealth (UNH) | 2.1 | $1.9B | -7% | 4.5M | 415.63 |
|
| Tesla Motors (TSLA) | 2.1 | $1.8B | -14% | 4.3M | 420.60 |
|
| Advanced Micro Devices (AMD) | 1.9 | $1.7B | -14% | 2.9M | 580.91 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.9 | $1.6B | +78% | 3.5M | 477.57 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $1.4B | -30% | 4.8M | 300.45 |
|
| Sandisk Corp Call Option (SNDK) | 1.6 | $1.4B | +22% | 622k | 2273.73 |
|
| Microsoft Corporation (MSFT) | 1.5 | $1.3B | +127% | 3.5M | 373.02 |
|
| Broadcom (AVGO) | 1.3 | $1.1B | +3% | 2.9M | 377.75 |
|
| Amazon (AMZN) | 1.2 | $1.1B | +41% | 4.6M | 238.34 |
|
| Palo Alto Networks Call Option (PANW) | 1.1 | $971M | +41% | 2.8M | 341.02 |
|
| Arm Holdings Sponsored Ads Call Option (ARM) | 1.0 | $885M | -33% | 2.5M | 354.57 |
|
| Marvell Technology (MRVL) | 1.0 | $873M | -11% | 2.9M | 297.89 |
|
| Goldman Sachs (GS) | 1.0 | $854M | +34% | 845k | 1011.37 |
|
| Meta Platforms Cl A (META) | 0.9 | $820M | +3% | 1.5M | 563.29 |
|
| Western Digital Call Option (WDC) | 0.9 | $764M | -36% | 1.2M | 638.72 |
|
| Crowdstrike Hldgs Cl A Call Option (CRWD) | 0.8 | $674M | +3% | 1.1M | 617.54 |
|
| Applied Materials Call Option (AMAT) | 0.7 | $649M | +22% | 898k | 723.00 |
|
| First Solar Call Option (FSLR) | 0.7 | $625M | +28% | 2.7M | 235.96 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $590M | +8% | 1.8M | 334.82 |
|
| Dell Technologies CL C Call Option (DELL) | 0.6 | $568M | -7% | 1.3M | 431.46 |
|
| Snowflake Com Shs Call Option (SNOW) | 0.6 | $525M | +30% | 2.1M | 254.50 |
|
| Bloom Energy Corp Com Cl A Call Option (BE) | 0.6 | $516M | -9% | 1.7M | 302.70 |
|
| Costco Wholesale Corporation Call Option (COST) | 0.6 | $500M | +79% | 534k | 935.47 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $481M | +33% | 2.3M | 205.02 |
|
| Electronic Arts (EA) | 0.5 | $462M | -7% | 2.3M | 205.04 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $455M | +30% | 3.9M | 116.67 |
|
| Echostar Corp Cl A Call Option | 0.5 | $449M | +101% | 4.4M | 101.50 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $448M | -36% | 465k | 965.00 |
|
| Vaneck Etf Trust Semiconductr Etf Call Option (SMH) | 0.5 | $442M | +5% | 674k | 655.89 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.5 | $430M | +2% | 8.1M | 53.11 |
|
| Wynn Resorts Call Option (WYNN) | 0.5 | $398M | +2% | 4.1M | 97.09 |
|
| Oracle Corporation (ORCL) | 0.4 | $393M | +52% | 2.7M | 146.55 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $385M | -2% | 194k | 1989.44 |
|
| Citigroup Com New (C) | 0.4 | $380M | +2% | 2.7M | 139.96 |
|
| salesforce (CRM) | 0.4 | $374M | +78% | 2.4M | 156.66 |
|
| Ge Vernova (GEV) | 0.4 | $371M | +3% | 316k | 1174.86 |
|
| Starbucks Corporation Call Option (SBUX) | 0.4 | $360M | +11% | 3.5M | 102.19 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $359M | +30% | 718k | 500.39 |
|
| Lumentum Hldgs Call Option (LITE) | 0.4 | $346M | +19% | 403k | 858.06 |
|
| Caterpillar (CAT) | 0.4 | $342M | +18% | 321k | 1064.90 |
|
| Qualcomm Call Option (QCOM) | 0.4 | $329M | +102% | 1.8M | 184.79 |
|
| Coinbase Global Com Cl A Call Option (COIN) | 0.4 | $308M | -3% | 2.1M | 146.19 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.3 | $296M | +21% | 804k | 368.38 |
|
| Lam Research Corp Com New Call Option (LRCX) | 0.3 | $294M | -16% | 678k | 433.33 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $285M | -54% | 807k | 353.33 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $282M | +35% | 3.7M | 75.45 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $280M | -21% | 2.9M | 95.98 |
|
| Coreweave Com Cl A Call Option (CRWV) | 0.3 | $276M | +6% | 2.8M | 99.54 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.3 | $273M | +55% | 1.7M | 158.25 |
|
| Booking Holdings (BKNG) | 0.3 | $273M | +6398% | 1.5M | 178.24 |
|
| Arista Networks Com Shs Call Option (ANET) | 0.3 | $264M | +26% | 1.6M | 169.88 |
|
| Corning Incorporated (GLW) | 0.3 | $259M | +81% | 1.0M | 255.43 |
|
| Iren Ordinary Shares Call Option (IREN) | 0.3 | $258M | +4% | 5.6M | 45.73 |
|
| Cloudflare Cl A Com Call Option (NET) | 0.3 | $253M | +66% | 1.0M | 245.28 |
|
| Nebius Group Shs Class A Call Option (NBIS) | 0.3 | $252M | +20% | 912k | 276.17 |
|
| Astera Labs Call Option (ALAB) | 0.3 | $250M | +82% | 518k | 483.02 |
|
| Rocket Lab Corp Call Option (RKLB) | 0.3 | $249M | +58% | 2.5M | 101.65 |
|
| Cisco Systems Call Option (CSCO) | 0.3 | $247M | +118% | 2.1M | 117.46 |
|
| Carvana Cl A Call Option (CVNA) | 0.3 | $240M | +347% | 3.7M | 65.82 |
|
| Eli Lilly & Co. Call Option (LLY) | 0.3 | $240M | +62% | 200k | 1199.43 |
|
| Kla Corp Com New Call Option (KLAC) | 0.3 | $236M | +2184% | 781k | 301.71 |
|
| Netflix (NFLX) | 0.3 | $235M | 3.3M | 71.40 |
|
|
| Robinhood Mkts Com Cl A Call Option (HOOD) | 0.3 | $226M | +34% | 2.3M | 100.28 |
|
| Hldgs Call Option (UAL) | 0.3 | $226M | +16% | 1.7M | 135.99 |
|
| Take-Two Interactive Software (TTWO) | 0.3 | $223M | +86% | 894k | 249.98 |
|
| Cigna Corp (CI) | 0.3 | $223M | +17% | 809k | 275.68 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $222M | -11% | 1.6M | 136.72 |
|
| Boeing Company Call Option (BA) | 0.2 | $217M | 1.0M | 216.47 |
|
|
| Silicon Laboratories Call Option (SLAB) | 0.2 | $214M | +42443% | 979k | 218.56 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 0.2 | $214M | +34% | 652k | 327.33 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $212M | -2% | 2.1M | 103.45 |
|
| Datadog Cl A Com Call Option (DDOG) | 0.2 | $210M | +134% | 806k | 260.36 |
|
| United Parcel Svcs CL B (UPS) | 0.2 | $208M | +9% | 1.9M | 107.50 |
|
| Walt Disney Company (DIS) | 0.2 | $207M | +59% | 2.1M | 96.25 |
|
| Axon Enterprise (AXON) | 0.2 | $202M | +33% | 361k | 560.61 |
|
| Okta Cl A (OKTA) | 0.2 | $201M | +21% | 1.5M | 136.45 |
|
| Delta Air Lines Com New Call Option (DAL) | 0.2 | $201M | +23% | 2.1M | 93.66 |
|
| Charter Communications Cl A (CHTR) | 0.2 | $201M | +125% | 1.4M | 142.21 |
|
| Centene Corporation (CNC) | 0.2 | $198M | +47% | 3.1M | 64.19 |
|
| Bank of America Corporation (BAC) | 0.2 | $198M | 3.5M | 56.98 |
|
|
| Visa Com Cl A Call Option (V) | 0.2 | $194M | 566k | 343.09 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $193M | -14% | 2.5M | 76.28 |
|
| Uber Technologies (UBER) | 0.2 | $193M | 2.7M | 72.16 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $192M | -4% | 1.6M | 117.67 |
|
| Ishares Msci Cda Etf (EWC) | 0.2 | $189M | -14% | 3.3M | 57.64 |
|
| Texas Instruments Incorporated Call Option (TXN) | 0.2 | $189M | +3% | 633k | 298.07 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $185M | +125% | 969k | 190.52 |
|
| Vistra Energy Call Option (VST) | 0.2 | $183M | +64% | 1.2M | 158.63 |
|
| Reddit Cl A Call Option (RDDT) | 0.2 | $181M | +58% | 1.0M | 173.58 |
|
| Wal-Mart Stores Call Option (WMT) | 0.2 | $181M | +13% | 1.6M | 113.26 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $178M | +18% | 3.3M | 53.61 |
|
| Wolfspeed Common Stock Call Option (WOLF) | 0.2 | $176M | +4421% | 3.7M | 48.25 |
|
| Applovin Corp Com Cl A Call Option (APP) | 0.2 | $175M | +60% | 340k | 515.23 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $175M | +173% | 273k | 640.76 |
|
| W.W. Grainger Call Option (GWW) | 0.2 | $174M | -12% | 128k | 1360.40 |
|
| Ishares Msci Sth Kor Etf Call Option (EWY) | 0.2 | $173M | +294% | 856k | 201.90 |
|
| Akamai Technologies Call Option (AKAM) | 0.2 | $173M | +224% | 1.5M | 118.21 |
|
| Oklo Com Cl A (OKLO) | 0.2 | $173M | +352% | 3.3M | 52.33 |
|
| International Business Machines (IBM) | 0.2 | $173M | +49% | 614k | 281.21 |
|
| Home Depot Call Option (HD) | 0.2 | $171M | +26% | 484k | 352.68 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $166M | +58% | 1.8M | 93.40 |
|
| Target Corporation Call Option (TGT) | 0.2 | $164M | +22% | 1.3M | 130.61 |
|
| Sofi Technologies (SOFI) | 0.2 | $160M | +11% | 8.9M | 17.93 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $159M | +30% | 1.4M | 114.18 |
|
| Bristol Myers Squibb Call Option (BMY) | 0.2 | $157M | +23% | 2.7M | 57.62 |
|
| Spotify Technology S A SHS Call Option (SPOT) | 0.2 | $157M | -21% | 342k | 459.13 |
|
| Talen Energy Corp Call Option (TLN) | 0.2 | $156M | +87% | 407k | 384.26 |
|
| Verizon Communications (VZ) | 0.2 | $156M | +112% | 3.7M | 42.34 |
|
| Constellation Energy (CEG) | 0.2 | $154M | +41% | 619k | 248.37 |
|
| Mongodb Cl A Call Option (MDB) | 0.2 | $154M | +68% | 457k | 335.90 |
|
| Ge Aerospace Com New Call Option (GE) | 0.2 | $152M | +121% | 407k | 373.73 |
|
| Live Nation Entertainment Call Option (LYV) | 0.2 | $151M | +13% | 823k | 183.11 |
|
| Freeport Mcmoran CL B Call Option (FCX) | 0.2 | $150M | -2% | 2.4M | 62.89 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $149M | -14% | 4.4M | 33.88 |
|
| Digitalocean Hldgs Call Option (DOCN) | 0.2 | $149M | +284% | 948k | 157.03 |
|
| Select Sector Spdr Tr St Str Util Etf Call Option (XLU) | 0.2 | $148M | -3% | 3.3M | 45.34 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.2 | $148M | +28% | 1.7M | 88.86 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.2 | $147M | +36% | 2.3M | 62.63 |
|
| Paypal Holdings (PYPL) | 0.2 | $145M | +2% | 3.4M | 43.18 |
|
| Servicenow (NOW) | 0.2 | $144M | +116% | 1.5M | 99.28 |
|
| Chevron Corporation (CVX) | 0.2 | $143M | -2% | 865k | 165.76 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $139M | +27% | 4.2M | 33.29 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $138M | +26% | 2.8M | 48.57 |
|
| Airbnb Com Cl A Call Option (ABNB) | 0.2 | $136M | -10% | 953k | 143.10 |
|
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 0.2 | $135M | +208% | 2.0M | 68.41 |
|
| ON Semiconductor Call Option (ON) | 0.2 | $134M | +209% | 1.4M | 94.54 |
|
| Lululemon Athletica (LULU) | 0.2 | $132M | -13% | 1.2M | 114.18 |
|
| ConocoPhillips (COP) | 0.1 | $131M | +16% | 1.3M | 103.96 |
|
| Jabil Circuit Call Option (JBL) | 0.1 | $130M | +8% | 338k | 385.48 |
|
| Albemarle Corporation Call Option (ALB) | 0.1 | $130M | +42% | 963k | 135.03 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $129M | +241% | 1.7M | 77.87 |
|
| Union Pacific Corporation (UNP) | 0.1 | $128M | +64% | 472k | 272.00 |
|
| Pfizer Call Option (PFE) | 0.1 | $128M | +117% | 5.3M | 24.08 |
|
| Nike CL B (NKE) | 0.1 | $127M | +70% | 3.1M | 41.05 |
|
| Johnson & Johnson Call Option (JNJ) | 0.1 | $125M | +68% | 492k | 253.97 |
|
| Spdr Series Trust Sp O&g Expl Pro Call Option (XOP) | 0.1 | $125M | -12% | 809k | 154.26 |
|
| Lockheed Martin Corporation Call Option (LMT) | 0.1 | $123M | +22% | 242k | 509.46 |
|
| Space Exploration Techn Corp Class A Com Stk Call Option (SPCX) | 0.1 | $123M | NEW | 718k | 170.86 |
|
| Kkr & Co (KKR) | 0.1 | $120M | +18% | 1.3M | 91.78 |
|
| Humana Call Option (HUM) | 0.1 | $119M | -19% | 300k | 397.22 |
|
| General Motors Company (GM) | 0.1 | $118M | +45% | 1.5M | 77.08 |
|
| Microchip Technology Call Option (MCHP) | 0.1 | $117M | +7% | 1.3M | 91.20 |
|
| Nextera Energy Call Option (NEE) | 0.1 | $117M | -13% | 1.3M | 87.77 |
|
| Coherent Corp Call Option (COHR) | 0.1 | $117M | +16% | 296k | 394.47 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $116M | +35% | 626k | 185.23 |
|
| Credo Technology Group Holdi Ordinary Shares Call Option (CRDO) | 0.1 | $116M | +97% | 426k | 271.95 |
|
| American Express Company (AXP) | 0.1 | $114M | -5% | 337k | 338.25 |
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $113M | +91% | 1.2M | 90.60 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $111M | +2% | 2.1M | 53.47 |
|
| Wells Fargo & Company (WFC) | 0.1 | $111M | -17% | 1.3M | 82.64 |
|
| Pepsi Call Option (PEP) | 0.1 | $107M | +71% | 791k | 135.40 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $107M | +90% | 2.4M | 45.11 |
|
| Terawulf Call Option (WULF) | 0.1 | $107M | +18% | 4.3M | 24.70 |
|
| Morgan Stanley Com New (MS) | 0.1 | $107M | +19% | 510k | 209.04 |
|
| Wayfair Cl A Call Option (W) | 0.1 | $106M | +85% | 1.2M | 92.42 |
|
| Dollar Tree Call Option (DLTR) | 0.1 | $104M | +44% | 863k | 120.95 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $104M | +17% | 202k | 513.60 |
|
| Deere & Company (DE) | 0.1 | $103M | +25% | 162k | 634.33 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $103M | +41% | 1.2M | 86.42 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $102M | +18% | 3.8M | 26.66 |
|
| Spdr Series Trust St Str Sp Regbnk Call Option (KRE) | 0.1 | $101M | -7% | 1.4M | 74.85 |
|
| Poet Technologies Com New Call Option (POET) | 0.1 | $100M | +389% | 9.8M | 10.28 |
|
| Nrg Energy Com New (NRG) | 0.1 | $100M | +720% | 687k | 146.06 |
|
| McDonald's Corporation Call Option (MCD) | 0.1 | $100M | +25% | 369k | 270.31 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $98M | +25% | 944k | 103.88 |
|
| FedEx Corporation Call Option (FDX) | 0.1 | $95M | -44% | 304k | 313.13 |
|
| Procter & Gamble Company Call Option (PG) | 0.1 | $95M | +69% | 646k | 146.64 |
|
| Coca-Cola Company (KO) | 0.1 | $95M | +7% | 1.2M | 81.27 |
|
| Teradyne (TER) | 0.1 | $93M | +35% | 193k | 483.84 |
|
| Draftkings Com Cl A Call Option (DKNG) | 0.1 | $93M | +45% | 3.7M | 25.26 |
|
| Applied Optoelectronics Call Option (AAOI) | 0.1 | $93M | -8% | 625k | 148.16 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $92M | -5% | 289k | 317.53 |
|
| Apollo Global Mgmt Call Option (APO) | 0.1 | $91M | +43% | 768k | 118.31 |
|
| Cheniere Energy Com New Call Option (LNG) | 0.1 | $91M | +6% | 380k | 239.01 |
|
| Honeywell International (HON) | 0.1 | $90M | NEW | 404k | 223.90 |
|
| Strategy Cl A New (MSTR) | 0.1 | $90M | -2% | 1.0M | 86.93 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $90M | +23% | 788k | 114.29 |
|
| Honeywell Aerospace (HONA) | 0.1 | $90M | NEW | 406k | 221.08 |
|
| Fortinet Call Option (FTNT) | 0.1 | $90M | 584k | 153.62 |
|
|
| Applied Digital Corp Com New Call Option (APLD) | 0.1 | $90M | +17% | 2.4M | 37.30 |
|
| V.F. Corporation (VFC) | 0.1 | $89M | +5% | 5.3M | 16.68 |
|
| Nice Sponsored Adr (NICE) | 0.1 | $89M | +312% | 979k | 90.85 |
|
| Super Micro Computer Com New (SMCI) | 0.1 | $88M | +2% | 3.0M | 29.33 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $88M | +13% | 949k | 92.27 |
|
| Roundhill Etf Trust Memory Etf | 0.1 | $87M | NEW | 1.2M | 73.85 |
|
| Direxion Shares Etf Trust Dai Sem Bul Etf Call Option (SOXL) | 0.1 | $87M | +21% | 327k | 266.71 |
|
| Analog Devices Call Option (ADI) | 0.1 | $86M | +138% | 217k | 397.17 |
|
| Semtech Corporation (SMTC) | 0.1 | $86M | +862% | 532k | 161.85 |
|
| Mp Materials Corp Com Cl A Call Option (MP) | 0.1 | $84M | +13% | 1.5M | 56.01 |
|
| Nucor Corporation Call Option (NUE) | 0.1 | $84M | +37% | 376k | 222.75 |
|
| SLB Com Stk Call Option (SLB) | 0.1 | $84M | 1.8M | 46.49 |
|
|
| Core Scientific Call Option (CORZ) | 0.1 | $83M | +38% | 3.2M | 25.59 |
|
| Roku Com Cl A (ROKU) | 0.1 | $83M | +85% | 601k | 138.14 |
|
| Ciena Corp Com New Call Option (CIEN) | 0.1 | $82M | +29% | 168k | 490.56 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $82M | +43% | 3.2M | 26.00 |
|
| Carnival Corp Common Shares Call Option (CCL) | 0.1 | $81M | NEW | 2.8M | 28.57 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $80M | +36% | 2.2M | 36.73 |
|
| Abbvie (ABBV) | 0.1 | $80M | +51% | 316k | 251.64 |
|
| Amgen (AMGN) | 0.1 | $79M | +15% | 218k | 362.12 |
|
| Lowe's Companies Call Option (LOW) | 0.1 | $78M | -16% | 354k | 220.49 |
|
| Metropcs Communications Call Option (TMUS) | 0.1 | $75M | +156% | 449k | 167.73 |
|
| Zoetis Cl A (ZTS) | 0.1 | $75M | +52% | 1.0M | 71.86 |
|
| Chart Industries (GTLS) | 0.1 | $75M | +26% | 357k | 208.94 |
|
| Capital One Financial (COF) | 0.1 | $75M | -10% | 372k | 200.62 |
|
| Cipher Mining Call Option (CIFR) | 0.1 | $74M | +2% | 3.0M | 24.50 |
|
| Amphenol Corp Cl A Call Option (APH) | 0.1 | $73M | +213% | 411k | 176.32 |
|
| Cameco Corporation (CCJ) | 0.1 | $72M | +17% | 710k | 101.86 |
|
| American Airls Call Option (AAL) | 0.1 | $72M | -3% | 4.0M | 18.07 |
|
| Select Sector Spdr Tr St Str Care Etf Call Option (XLV) | 0.1 | $71M | +354% | 449k | 158.66 |
|
| Raytheon Technologies Corp Call Option (RTX) | 0.1 | $71M | +2% | 374k | 189.73 |
|
| Vishay Intertechnology (VSH) | 0.1 | $70M | NEW | 1.3M | 53.78 |
|
| Devon Energy Corporation (DVN) | 0.1 | $70M | -12% | 1.7M | 41.32 |
|
| On Hldg Namen Akt A (ONON) | 0.1 | $70M | +9% | 2.0M | 35.42 |
|
| Twilio Cl A (TWLO) | 0.1 | $70M | +27% | 337k | 206.33 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $69M | -45% | 1.4M | 47.94 |
|
| Valero Energy Corporation (VLO) | 0.1 | $69M | -2% | 263k | 260.44 |
|
| Intuitive Surgical Com New Call Option (ISRG) | 0.1 | $68M | +11% | 171k | 397.68 |
|
| Intuit (INTU) | 0.1 | $67M | +151% | 255k | 261.00 |
|
| Texas Pacific Land Corp Call Option (TPL) | 0.1 | $66M | +96% | 152k | 437.64 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $66M | +166% | 328k | 201.61 |
|
| Moderna (MRNA) | 0.1 | $66M | -18% | 939k | 70.03 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $65M | +67% | 451k | 144.61 |
|
| Roblox Corp Cl A Call Option (RBLX) | 0.1 | $65M | +39% | 1.2M | 54.38 |
|
| Celestica (CLS) | 0.1 | $64M | +68% | 176k | 364.80 |
|
| Rh (RH) | 0.1 | $64M | +10% | 388k | 164.73 |
|
| United Rentals Call Option (URI) | 0.1 | $63M | -18% | 56k | 1132.89 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $63M | +118% | 11M | 5.88 |
|
| Nxp Semiconductors N V Call Option (NXPI) | 0.1 | $63M | +123% | 223k | 281.03 |
|
| Jd.com Spon Ads Cl A Call Option (JD) | 0.1 | $62M | -37% | 2.4M | 25.48 |
|
| 3M Company (MMM) | 0.1 | $62M | +57% | 380k | 161.91 |
|
| Accenture Plc Ireland Shs Class A Call Option (ACN) | 0.1 | $61M | +86% | 494k | 124.44 |
|
| Synopsys (SNPS) | 0.1 | $61M | +96% | 137k | 446.07 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $61M | -22% | 768k | 78.95 |
|
| TJX Companies (TJX) | 0.1 | $60M | +14% | 397k | 151.50 |
|
| Powell Industries Call Option (POWL) | 0.1 | $60M | +137% | 209k | 286.36 |
|
| TPG Com Cl A (TPG) | 0.1 | $60M | +9% | 1.5M | 40.55 |
|
| Monolithic Power Systems Call Option (MPWR) | 0.1 | $60M | +15% | 43k | 1382.36 |
|
| Comcast Corp Cl A Call Option (CMCSA) | 0.1 | $59M | +25% | 2.4M | 24.55 |
|
| Oscar Health Cl A (OSCR) | 0.1 | $59M | -11% | 2.1M | 28.52 |
|
| Ares Management Corporation Cl A Com Stk Call Option (ARES) | 0.1 | $59M | -32% | 531k | 111.31 |
|
| BP Sponsored Adr (BP) | 0.1 | $59M | -24% | 1.6M | 36.95 |
|
| Doordash Cl A Call Option (DASH) | 0.1 | $59M | +50% | 318k | 184.53 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $59M | -10% | 2.4M | 24.47 |
|
Past Filings by Walleye Trading
SEC 13F filings are viewable for Walleye Trading going back to 2010
- Walleye Trading 2026 Q2 filed Aug. 3, 2026
- Walleye Trading 2026 Q1 filed May 11, 2026
- 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