Walleye Trading
Latest statistics and disclosures from Walleye Trading's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AMD, JD, PYPL, CRWD, and represent 23.12% of Walleye Trading's stock portfolio.
- Added to shares of these 10 stocks: JD (+$189M), SHOP (+$145M), BABA (+$136M), COIN (+$103M), AMD (+$92M), PLTR (+$88M), SQ (+$85M), TDOC (+$83M), NOW (+$80M), DOCU (+$79M).
- Started 443 new stock positions in NWE, LEG, PDOT.U, KRYS, FPAC, CHS, IS, RIOT, BTAQW, SIL.
- Reduced shares in these 10 stocks: SPY (-$2.8B), Varian Medical Systems (-$77M), ON (-$56M), , NOAH (-$50M), , LKQ (-$40M), PDD (-$38M), SWK (-$33M), BA (-$31M).
- Sold out of its positions in ATNI, ACHC, AAQC.U, ADPT, ATGE, ADTN, AGEN, API, AKTS, ALBO.
- Walleye Trading was a net buyer of stock by $1.4B.
- Walleye Trading has $26B in assets under management (AUM), dropping by 13.54%.
- Central Index Key (CIK): 0001388391
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Portfolio Holdings for Walleye Trading
Companies in the Walleye Trading portfolio as of the June 2021 quarterly 13F filing
Walleye Trading has 2418 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Walleye Trading June 30, 2021 positions
- Download the Walleye Trading June 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) | 17.8 | $4.6B | -38% | 11M | 428.06 | |
| Advanced Micro Devices (AMD) | 1.5 | $394M | +30% | 4.2M | 93.93 | |
| Jd.com Spon Adr Cl A Put Option (JD) | 1.4 | $357M | +112% | 4.5M | 79.81 | |
| Paypal Holdings (PYPL) | 1.2 | $315M | +16% | 1.1M | 291.48 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $300M | +15% | 1.2M | 251.35 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 1.1 | $294M | +85% | 1.3M | 226.78 | |
| Square Cl A Call Option (SQ) | 1.0 | $261M | +48% | 1.1M | 243.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 1.0 | $251M | +42% | 2.1M | 120.16 | |
| Shopify Cl A (SHOP) | 1.0 | $249M | +140% | 170k | 1460.98 | |
| salesforce Call Option (CRM) | 1.0 | $244M | +47% | 1000k | 244.27 | |
| Docusign Call Option (DOCU) | 0.9 | $225M | +54% | 805k | 279.57 | |
| Facebook Cl A Put Option (FB) | 0.8 | $215M | +49% | 619k | 347.71 | |
| NVIDIA Corporation (NVDA) | 0.8 | $212M | +24% | 266k | 800.10 | |
| Micron Technology (MU) | 0.8 | $202M | +24% | 2.4M | 84.98 | |
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| Baidu Spon Adr Rep A Call Option (BIDU) | 0.7 | $190M | 933k | 203.90 | ||
| Palantir Technologies Cl A (PLTR) | 0.7 | $179M | +97% | 6.8M | 26.36 | |
| First Solar Put Option (FSLR) | 0.7 | $176M | +12% | 1.9M | 90.51 | |
| Roku Com Cl A Put Option (ROKU) | 0.6 | $162M | +27% | 353k | 459.25 | |
| Pinduoduo Sponsored Ads Put Option (PDD) | 0.6 | $161M | -19% | 1.3M | 127.02 | |
| Expedia Group Com New (EXPE) | 0.6 | $158M | +45% | 967k | 163.71 | |
| Peloton Interactive Cl A Com Call Option (PTON) | 0.6 | $158M | +51% | 1.3M | 124.02 | |
| Apple Call Option (AAPL) | 0.6 | $151M | 1.1M | 136.96 | ||
| Snap Cl A Call Option (SNAP) | 0.6 | $151M | +13% | 2.2M | 68.14 | |
| Zscaler Incorporated Call Option (ZS) | 0.6 | $151M | +63% | 698k | 216.06 | |
| Sea Sponsord Ads Call Option (SE) | 0.6 | $149M | +20% | 542k | 274.60 | |
| Tesla Motors Put Option (TSLA) | 0.6 | $148M | +55% | 218k | 679.70 | |
| Netflix (NFLX) | 0.5 | $139M | +64% | 262k | 528.19 | |
| Amazon (AMZN) | 0.5 | $138M | -8% | 40k | 3440.15 | |
| Servicenow Call Option (NOW) | 0.5 | $138M | +139% | 251k | 549.55 | |
| Zillow Group Cl C Cap Stk (Z) | 0.5 | $128M | +23% | 1.1M | 122.21 | |
| Cracker Barrel Old Country Store Call Option (CBRL) | 0.5 | $126M | -4% | 852k | 148.46 | |
| Zoom Video Communications In Cl A (ZM) | 0.5 | $126M | +15% | 326k | 387.04 | |
| MercadoLibre Put Option (MELI) | 0.5 | $125M | +58% | 80k | 1557.80 | |
| Spotify Technology S A SHS Call Option (SPOT) | 0.5 | $119M | +9% | 433k | 275.59 | |
| Pinterest Cl A Call Option (PINS) | 0.5 | $119M | +100% | 1.5M | 78.95 | |
| Teladoc Put Option (TDOC) | 0.5 | $118M | +234% | 708k | 166.29 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $116M | +3% | 317k | 365.10 | |
| Qualcomm (QCOM) | 0.4 | $114M | -2% | 798k | 142.93 | |
| International Business Machines Call Option (IBM) | 0.4 | $108M | -13% | 738k | 146.59 | |
| Ford Motor Company (F) | 0.4 | $106M | +160% | 7.1M | 14.86 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $103M | NEW | 408k | 253.30 | |
| Palo Alto Networks Call Option (PANW) | 0.4 | $102M | +64% | 275k | 371.05 | |
| Twitter (TWTR) | 0.4 | $101M | +32% | 1.5M | 68.81 | |
| Microsoft Corporation Put Option (MSFT) | 0.4 | $100M | +7% | 371k | 270.90 | |
| Bilibili Spons Ads Rep Z Put Option (BILI) | 0.4 | $100M | +31% | 824k | 121.84 | |
| Western Digital (WDC) | 0.4 | $99M | -19% | 1.4M | 71.20 | |
| Twilio Cl A (TWLO) | 0.4 | $98M | +50% | 249k | 394.15 | |
| Applied Materials (AMAT) | 0.4 | $96M | +15% | 673k | 142.40 | |
| Generac Holdings (GNRC) | 0.4 | $92M | +199% | 222k | 415.15 | |
| Datadog Cl A Com (DDOG) | 0.4 | $91M | +105% | 872k | 104.07 | |
| Xilinx (XLNX) | 0.4 | $91M | +47% | 627k | 144.64 | |
| Uber Technologies (UBER) | 0.4 | $90M | +10% | 1.8M | 50.12 | |
| General Motors Company (GM) | 0.4 | $90M | +24% | 1.5M | 59.17 | |
| Walt Disney Company (DIS) | 0.3 | $89M | -10% | 508k | 175.77 | |
| Snowflake Cl A (SNOW) | 0.3 | $89M | 369k | 241.80 | ||
| Boeing Company (BA) | 0.3 | $89M | -26% | 370k | 239.56 | |
| Viacomcbs CL B (VIAC) | 0.3 | $87M | +315% | 1.9M | 45.20 | |
| Cloudflare Cl A Com Put Option (NET) | 0.3 | $85M | +92% | 807k | 105.84 | |
| Visa Com Cl A Call Option (V) | 0.3 | $84M | -2% | 361k | 233.82 | |
| Wayfair Cl A Call Option (W) | 0.3 | $84M | +28% | 265k | 315.71 | |
| Activision Blizzard (ATVI) | 0.3 | $77M | +15% | 806k | 95.44 | |
| Wal-Mart Stores (WMT) | 0.3 | $77M | +612% | 544k | 141.02 | |
| Nuance Communications (NUAN) | 0.3 | $74M | +192% | 1.4M | 54.44 | |
| Coupa Software (COUP) | 0.3 | $72M | +30% | 276k | 262.11 | |
| Beyond Meat Call Option (BYND) | 0.3 | $72M | +261% | 454k | 157.49 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $69M | -30% | 117k | 585.66 | |
| Nio Spon Ads Call Option (NIO) | 0.3 | $65M | +107% | 1.2M | 53.20 | |
| Workday Cl A (WDAY) | 0.2 | $63M | +117% | 264k | 238.75 | |
| stock (SPLK) | 0.2 | $63M | +154% | 434k | 144.57 | |
| Citigroup Com New (C) | 0.2 | $62M | +255% | 872k | 70.75 | |
| Broadcom Call Option (AVGO) | 0.2 | $62M | +27% | 129k | 476.84 | |
| Marvell Technology (MRVL) | 0.2 | $61M | NEW | 1.0M | 58.33 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $60M | +140% | 389k | 153.14 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $59M | +84% | 38k | 1550.31 | |
| Caterpillar (CAT) | 0.2 | $59M | +125% | 272k | 217.63 | |
| United States Steel Corporation (X) | 0.2 | $59M | +451% | 2.5M | 24.00 | |
| Seagate Technology Hldngs Pl Ord Shs Call Option (STX) | 0.2 | $59M | NEW | 669k | 87.93 | |
| Atlassian Corp Cl A Call Option (TEAM) | 0.2 | $58M | +6% | 225k | 256.84 | |
| Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) | 0.2 | $57M | +79% | 204k | 277.93 | |
| Akamai Technologies Call Option (AKAM) | 0.2 | $56M | +35% | 482k | 116.60 | |
| Fiserv (FISV) | 0.2 | $56M | -14% | 521k | 106.89 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.2 | $54M | -28% | 154k | 354.43 | |
| Amc Entmt Hldgs Cl A Com (AMC) | 0.2 | $53M | +776% | 941k | 56.68 | |
| Moderna Call Option (MRNA) | 0.2 | $53M | +5% | 226k | 234.98 | |
| Nextera Energy Put Option (NEE) | 0.2 | $53M | -3% | 724k | 73.28 | |
| Wix SHS Put Option (WIX) | 0.2 | $53M | -8% | 181k | 290.28 | |
| CVS Caremark Corporation (CVS) | 0.2 | $51M | +5% | 605k | 83.44 | |
| Skyworks Solutions (SWKS) | 0.2 | $50M | -14% | 260k | 191.75 | |
| Comcast Corp Cl A Call Option (CMCSA) | 0.2 | $50M | -5% | 871k | 57.02 | |
| Hldgs Call Option (UAL) | 0.2 | $48M | -14% | 924k | 52.29 | |
| Slack Technologies Com Cl A Call Option | 0.2 | $48M | +19% | 1.1M | 44.30 | |
| Lam Research Corporation (LRCX) | 0.2 | $48M | -6% | 73k | 650.74 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $47M | +326% | 301k | 155.55 | |
| Dropbox Cl A (DBX) | 0.2 | $47M | -36% | 1.5M | 30.31 | |
| Wynn Resorts Call Option (WYNN) | 0.2 | $46M | +163% | 373k | 122.30 | |
| Proofpoint | 0.2 | $45M | +3605% | 259k | 173.76 | |
| Gamestop Corp Cl A Call Option (GME) | 0.2 | $45M | +18% | 209k | 214.15 | |
| Nucor Corporation Call Option (NUE) | 0.2 | $45M | +770% | 464k | 95.93 | |
| Target Corporation Put Option (TGT) | 0.2 | $44M | +107% | 184k | 241.74 | |
| Huazhu Group Sponsored Ads Call Option (HTHT) | 0.2 | $44M | -39% | 840k | 52.82 | |
| Asml Holding N V N Y Registry Shs Call Option (ASML) | 0.2 | $44M | +81% | 64k | 690.87 | |
| Etsy (ETSY) | 0.2 | $44M | +37% | 214k | 205.85 | |
| Aon Shs Cl A (AON) | 0.2 | $44M | +407% | 183k | 238.76 | |
| Xpeng Ads Call Option (XPEV) | 0.2 | $43M | +38% | 959k | 44.42 | |
| Charter Communications Inc N Cl A Call Option (CHTR) | 0.2 | $42M | -12% | 59k | 721.44 | |
| Bill Com Holdings Ord Call Option (BILL) | 0.2 | $42M | +136% | 228k | 183.18 | |
| Texas Instruments Incorporated Call Option (TXN) | 0.2 | $42M | +9% | 216k | 192.30 | |
| Tyson Foods Cl A Call Option (TSN) | 0.2 | $42M | +62% | 564k | 73.77 | |
| The Trade Desk Com Cl A Put Option (TTD) | 0.2 | $42M | +4233% | 537k | 77.36 | |
| Wells Fargo & Company (WFC) | 0.2 | $41M | 906k | 45.29 | ||
| Freeport-mcmoran CL B (FCX) | 0.2 | $41M | +75% | 1.1M | 37.11 | |
| Capital One Financial (COF) | 0.2 | $41M | +58% | 264k | 154.69 | |
| Johnson & Johnson (JNJ) | 0.2 | $40M | +447% | 243k | 164.73 | |
| Okta Cl A (OKTA) | 0.2 | $40M | +131% | 163k | 244.69 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $40M | +84% | 217k | 183.63 | |
| Analog Devices Call Option (ADI) | 0.2 | $40M | -4% | 231k | 172.16 | |
| S&p Global (SPGI) | 0.2 | $39M | +362% | 95k | 410.45 | |
| Unity Software Call Option (U) | 0.2 | $39M | +184% | 353k | 109.83 | |
| KB Home (KBH) | 0.2 | $39M | +1144% | 946k | 40.72 | |
| Goldman Sachs Put Option (GS) | 0.1 | $38M | +51% | 101k | 379.53 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.1 | $38M | +20% | 165k | 229.38 | |
| Fastly Cl A (FSLY) | 0.1 | $38M | -6% | 634k | 59.60 | |
| Bausch Health Companies (BHC) | 0.1 | $38M | +37% | 1.3M | 29.32 | |
| Procter & Gamble Company Put Option (PG) | 0.1 | $38M | +116% | 278k | 134.92 | |
| Cleveland-cliffs Put Option (CLF) | 0.1 | $37M | +100% | 1.7M | 21.56 | |
| Kansas City Southern Com New Put Option (KSU) | 0.1 | $37M | +1519% | 129k | 283.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $36M | +45% | 14k | 2506.30 | |
| Pagseguro Digital Com Cl A Call Option (PAGS) | 0.1 | $36M | +81% | 646k | 55.92 | |
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.1 | $35M | -41% | 15k | 2441.67 | |
| Carvana Cl A Call Option (CVNA) | 0.1 | $35M | +84% | 116k | 301.82 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $35M | -5% | 197k | 177.02 | |
| Intuit (INTU) | 0.1 | $35M | +27% | 71k | 490.16 | |
| Match Group Call Option (MTCH) | 0.1 | $35M | +90% | 214k | 161.25 | |
| Netease Sponsored Ads Call Option (NTES) | 0.1 | $34M | +25% | 299k | 115.25 | |
| Ringcentral Cl A (RNG) | 0.1 | $34M | +103% | 118k | 290.59 | |
| Lumentum Hldgs Put Option (LITE) | 0.1 | $34M | -10% | 415k | 82.03 | |
| American Airls Put Option (AAL) | 0.1 | $34M | +65% | 1.6M | 21.21 | |
| Tal Education Group Sponsored Ads Call Option (TAL) | 0.1 | $34M | +66% | 1.3M | 25.23 | |
| Deere & Company (DE) | 0.1 | $33M | +4% | 95k | 352.76 | |
| Blackberry (BB) | 0.1 | $33M | +3% | 2.7M | 12.22 | |
| Occidental Petroleum Corporation Call Option (OXY) | 0.1 | $33M | +71% | 1.1M | 31.27 | |
| Clorox Company (CLX) | 0.1 | $33M | +143% | 184k | 179.90 | |
| United Parcel Service CL B Put Option (UPS) | 0.1 | $32M | +9% | 156k | 207.96 | |
| Nike CL B Put Option (NKE) | 0.1 | $32M | +100% | 208k | 154.50 | |
| Sabre (SABR) | 0.1 | $32M | +86% | 2.6M | 12.48 | |
| Hubspot (HUBS) | 0.1 | $32M | +92% | 55k | 582.74 | |
| W.W. Grainger Call Option (GWW) | 0.1 | $32M | 73k | 438.00 | ||
| Microstrategy Cl A New Put Option (MSTR) | 0.1 | $31M | +54% | 47k | 664.50 | |
| Mongodb Cl A (MDB) | 0.1 | $31M | +31% | 86k | 361.57 | |
| Lululemon Athletica (LULU) | 0.1 | $31M | -2% | 84k | 364.97 | |
| Metropcs Communications (TMUS) | 0.1 | $31M | +33% | 213k | 144.84 | |
| Silicon Motion Technology Sponsored Adr Call Option (SIMO) | 0.1 | $31M | +183% | 476k | 64.09 | |
| ON Semiconductor Call Option (ON) | 0.1 | $31M | -64% | 797k | 38.28 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $30M | 963k | 31.06 | ||
| Nrg Energy Com New Put Option (NRG) | 0.1 | $30M | +2300% | 739k | 40.30 | |
| Veeva Sys Cl A Com Put Option (VEEV) | 0.1 | $30M | +13% | 96k | 310.95 | |
| Draftkings Com Cl A Put Option (DKNG) | 0.1 | $30M | +46% | 566k | 52.17 | |
| HSBC HLDGS Spon Adr New Call Option (HSBC) | 0.1 | $29M | +24% | 1.0M | 28.85 | |
| Lyft Cl A Com (LYFT) | 0.1 | $29M | -4% | 475k | 60.48 | |
| Tripadvisor (TRIP) | 0.1 | $28M | +70% | 703k | 40.30 | |
| Ishares Silver Tr Ishares Put Option (SLV) | 0.1 | $28M | -16% | 1.2M | 24.22 | |
| Eli Lilly & Co. Call Option (LLY) | 0.1 | $28M | +52% | 121k | 229.53 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $28M | +440% | 936k | 29.41 | |
| Biogen Idec (BIIB) | 0.1 | $28M | +75% | 79k | 346.25 | |
| Costco Wholesale Corporation Call Option (COST) | 0.1 | $27M | +201% | 69k | 395.67 | |
| Bunge (BG) | 0.1 | $27M | +632% | 346k | 78.15 | |
| Tencent Music Entmt Group Spon Ads Call Option (TME) | 0.1 | $27M | +229% | 1.7M | 15.48 | |
| Yandex N V Shs Class A (YNDX) | 0.1 | $27M | +18% | 375k | 70.75 | |
| Intel Corporation Put Option (INTC) | 0.1 | $26M | -43% | 470k | 56.14 | |
| Nokia Corp Sponsored Adr Call Option (NOK) | 0.1 | $26M | +62% | 4.9M | 5.32 | |
| Solaredge Technologies Put Option (SEDG) | 0.1 | $26M | +250% | 95k | 276.36 | |
| Commscope Hldg (COMM) | 0.1 | $26M | +28% | 1.2M | 21.31 | |
| Turtle Beach Corp Com New Put Option (HEAR) | 0.1 | $26M | +4757% | 814k | 31.92 | |
| Marriott Intl Cl A Put Option (MAR) | 0.1 | $26M | +15% | 190k | 136.52 | |
| Dell Technologies CL C (DELL) | 0.1 | $26M | +13% | 258k | 99.66 | |
| Vmware Cl A Com Call Option (VMW) | 0.1 | $26M | +19% | 160k | 159.98 | |
| Live Nation Entertainment Put Option (LYV) | 0.1 | $26M | +57% | 291k | 87.59 | |
| Accenture Plc Ireland Shs Class A Call Option (ACN) | 0.1 | $25M | +69% | 86k | 294.80 | |
| Farfetch Ord Sh Cl A (FTCH) | 0.1 | $25M | +99% | 500k | 50.36 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $25M | +11% | 414k | 60.40 | |
| Dish Network Corporation Cl A (DISH) | 0.1 | $25M | +24% | 597k | 41.80 | |
| Johnson Ctls Intl SHS Call Option (JCI) | 0.1 | $25M | +109% | 363k | 68.63 | |
| Nxp Semiconductors N V Call Option (NXPI) | 0.1 | $25M | -11% | 121k | 205.72 | |
| Autodesk Put Option (ADSK) | 0.1 | $25M | +130% | 85k | 291.90 | |
| Life Storage Inc reit (LSI) | 0.1 | $25M | -17% | 229k | 107.36 | |
| Plug Power Com New Put Option (PLUG) | 0.1 | $25M | +127% | 719k | 34.19 | |
| Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 0.1 | $24M | -7% | 368k | 65.53 | |
| Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) | 0.1 | $24M | +200% | 245k | 96.69 | |
| UnitedHealth Put Option (UNH) | 0.1 | $24M | +287% | 59k | 400.48 | |
| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 0.1 | $24M | +98% | 175k | 134.36 | |
| Willis Towers Watson SHS (WLTW) | 0.1 | $23M | +5043% | 101k | 230.01 | |
| At&t Call Option (T) | 0.1 | $23M | +129% | 805k | 28.78 | |
| Chewy Cl A (CHWY) | 0.1 | $23M | +138% | 290k | 79.69 | |
| Qorvo (QRVO) | 0.1 | $23M | +183% | 118k | 195.64 | |
| Bristol Myers Squibb Call Option (BMY) | 0.1 | $23M | +222% | 338k | 66.82 | |
| Teradyne (TER) | 0.1 | $23M | +48% | 169k | 133.96 | |
| McDonald's Corporation Call Option (MCD) | 0.1 | $23M | +122% | 98k | 230.98 | |
| Select Sector Spdr Tr Technology Put Option (XLK) | 0.1 | $23M | +128% | 153k | 147.67 | |
| Walgreen Boots Alliance Put Option (WBA) | 0.1 | $22M | -9% | 421k | 52.61 | |
| Toll Brothers (TOL) | 0.1 | $22M | 340k | 64.10 | ||
| Albemarle Corporation Put Option (ALB) | 0.1 | $22M | +70% | 129k | 168.46 | |
| Futu Hldgs Spon Ads Cl A Call Option (FUTU) | 0.1 | $22M | +283% | 121k | 179.11 | |
| BlackRock Put Option (BLK) | 0.1 | $22M | +27% | 25k | 874.95 | |
| Sunpower Call Option (SPWR) | 0.1 | $22M | +10% | 738k | 29.22 | |
| Teck Resources CL B Call Option (TECK) | 0.1 | $22M | +18% | 934k | 23.04 | |
| Vale S A Sponsored Ads Call Option (VALE) | 0.1 | $21M | +65% | 929k | 22.81 | |
| Ceva (CEVA) | 0.1 | $21M | +90% | 445k | 47.30 | |
| Starbucks Corporation Put Option (SBUX) | 0.1 | $21M | -19% | 188k | 111.82 | |
| Electronic Arts (EA) | 0.1 | $21M | +19% | 146k | 143.97 | |
| Kla Corp Com New (KLAC) | 0.1 | $21M | +224% | 65k | 324.22 | |
| Coupang Cl A Put Option (CPNG) | 0.1 | $21M | +2406% | 501k | 41.82 | |
| Pulte Put Option (PHM) | 0.1 | $21M | +4% | 380k | 54.57 | |
| Danaher Corporation (DHR) | 0.1 | $21M | +46% | 76k | 268.36 | |
| Kirkland Lake Gold (KL) | 0.1 | $20M | +39% | 529k | 38.53 | |
| Las Vegas Sands (LVS) | 0.1 | $20M | +31% | 383k | 52.69 | |
| Microchip Technology (MCHP) | 0.1 | $20M | +173% | 134k | 149.74 | |
| NetApp (NTAP) | 0.1 | $20M | +12% | 245k | 81.82 | |
| Ozon Hldgs Sponsored Ads Put Option (OZON) | 0.1 | $20M | -37% | 341k | 58.62 | |
| Jazz Pharmaceuticals Shs Usd Call Option (JAZZ) | 0.1 | $20M | +109% | 111k | 177.61 | |
| Lennar Corp Cl A Call Option (LEN) | 0.1 | $20M | +96% | 197k | 99.35 | |
| PNC Financial Services Call Option (PNC) | 0.1 | $20M | +19% | 102k | 190.76 | |
| Cameco Corporation Put Option (CCJ) | 0.1 | $20M | +158% | 1.0M | 19.18 | |
| Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) | 0.1 | $19M | +205% | 56k | 344.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $19M | -17% | 303k | 63.08 | |
| MGM Resorts International. (MGM) | 0.1 | $19M | +75% | 448k | 42.65 | |
| Stellantis SHS Put Option (STLA) | 0.1 | $19M | -4% | 968k | 19.71 | |
| Abbvie (ABBV) | 0.1 | $19M | -40% | 168k | 112.61 | |
| EXACT Sciences Corporation Put Option (EXAS) | 0.1 | $19M | +176% | 150k | 124.30 | |
| D.R. Horton (DHI) | 0.1 | $19M | -21% | 204k | 90.37 | |
| Chevron Corporation Call Option (CVX) | 0.1 | $18M | -25% | 176k | 104.74 | |
| Li Auto Sponsored Ads Call Option (LI) | 0.1 | $18M | +50% | 527k | 34.94 | |
| Oracle Corporation (ORCL) | 0.1 | $18M | -20% | 234k | 77.84 | |
| Spdr Ser Tr S&p Bk Etf Call Option (KBE) | 0.1 | $18M | +16% | 353k | 51.31 | |
| Qurate Retail Com Ser A Call Option (QRTEA) | 0.1 | $18M | -12% | 1.4M | 13.07 | |
| Ii-vi (IIVI) | 0.1 | $18M | +504% | 247k | 72.58 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $18M | +163% | 124k | 144.59 | |
| Cme Call Option (CME) | 0.1 | $18M | +250% | 84k | 212.69 | |
| Ciena Corp Com New (CIEN) | 0.1 | $18M | +42% | 314k | 56.89 | |
| Zendesk Put Option (ZEN) | 0.1 | $18M | +43% | 124k | 144.37 | |
| TJX Companies Call Option (TJX) | 0.1 | $18M | -8% | 264k | 67.42 | |
| Novavax Com New Put Option (NVAX) | 0.1 | $18M | +3508% | 83k | 212.32 | |
| Cree Put Option (CREE) | 0.1 | $17M | +53% | 178k | 97.94 | |
| American Express Company (AXP) | 0.1 | $17M | +33% | 105k | 165.21 | |
| eBay Call Option (EBAY) | 0.1 | $17M | +5% | 245k | 70.21 | |
| Barrick Gold Corp Call Option (GOLD) | 0.1 | $17M | +29% | 817k | 20.68 | |
| Ark Etf Tr Innovation Etf Call Option (ARKK) | 0.1 | $17M | +32% | 129k | 130.76 | |
| Iqiyi Sponsored Ads Call Option (IQ) | 0.1 | $17M | +419% | 1.1M | 15.59 | |
| Altice Usa Cl A Put Option (ATUS) | 0.1 | $17M | +186% | 491k | 34.14 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $17M | +144% | 310k | 53.87 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $17M | -24% | 386k | 43.27 | |
Past Filings by Walleye Trading
SEC 13F filings are viewable for Walleye Trading going back to 2010
- Walleye Trading 2021 Q2 filed Aug. 16, 2021
- 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