Walleye Trading

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

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Positions held by Walleye Trading consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Walleye Trading

Walleye Trading holds 2610 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Walleye Trading has 2610 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) 12.8 $4.0B +83% 11M 377.25
Microsoft Corporation Put Option (MSFT) 2.8 $856M +102% 3.3M 256.83
Apple Put Option (AAPL) 2.7 $829M +58% 6.1M 136.72
NVIDIA Corporation Call Option (NVDA) 1.9 $593M +104% 3.9M 151.59
Tesla Motors (TSLA) 1.7 $520M 772k 673.41
Advanced Micro Devices Call Option (AMD) 1.2 $369M -21% 4.8M 76.47
Crowdstrike Hldgs Cl A (CRWD) 1.0 $320M -6% 1.9M 168.56
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.0 $307M +142% 141k 2179.27
Amazon Put Option (AMZN) 0.9 $289M +2525% 2.7M 106.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $273M +28% 1.0M 273.02
Palo Alto Networks Put Option (PANW) 0.9 $266M +16% 538k 493.94
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.9 $264M +166% 941k 280.28
Alphabet Cap Stk Cl C Call Option (GOOG) 0.7 $226M +50% 103k 2187.46
Goldman Sachs (GS) 0.7 $211M +73% 709k 297.02

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UnitedHealth (UNH) 0.7 $204M +55% 397k 513.63
First Solar (FSLR) 0.6 $198M +16% 2.9M 68.13
Meta Platforms Cl A Call Option (META) 0.6 $180M +36% 1.1M 161.25
salesforce Call Option (CRM) 0.6 $180M +26% 1.1M 165.04
Jd.com Spon Adr Cl A Put Option (JD) 0.6 $174M 2.7M 64.22
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.5 $168M +10% 2.1M 81.75
JPMorgan Chase & Co. Call Option (JPM) 0.5 $166M +126% 1.5M 112.61
Micron Technology (MU) 0.5 $160M +40% 2.9M 55.28
Twitter Call Option (TWTR) 0.5 $155M +64% 4.1M 37.39
Lam Research Corporation Put Option (LRCX) 0.5 $154M +109% 360k 426.15
Pepsi Put Option (PEP) 0.5 $145M -7% 867k 166.66
Texas Instruments Incorporated Call Option (TXN) 0.5 $140M +104% 912k 153.65
Amgen Call Option (AMGN) 0.5 $140M +161% 575k 243.30
Activision Blizzard Call Option (ATVI) 0.4 $138M -37% 1.8M 77.86
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.4 $137M -19% 1.2M 113.68
Mastercard Incorporated Cl A Call Option (MA) 0.4 $136M +35% 432k 315.48
Zscaler Incorporated (ZS) 0.4 $129M +6% 862k 149.51
Baidu Spon Adr Rep A Call Option (BIDU) 0.4 $127M 855k 148.73
Akamai Technologies Call Option (AKAM) 0.4 $127M -2% 1.4M 91.33
Intel Corporation (INTC) 0.4 $127M +75% 3.4M 37.41
Morgan Stanley Com New Call Option (MS) 0.4 $124M +69% 1.6M 76.06
Uber Technologies (UBER) 0.4 $122M +11% 6.0M 20.46
Visa Com Cl A Call Option (V) 0.4 $120M +64% 609k 196.89
Cigna Corp Call Option (CI) 0.4 $116M +34% 441k 263.52
McKesson Corporation Put Option (MCK) 0.4 $116M +17% 356k 326.21
International Business Machines Call Option (IBM) 0.4 $116M -31% 818k 141.19
Cisco Systems Put Option (CSCO) 0.4 $114M +199% 2.7M 42.64
Pfizer (PFE) 0.4 $112M +166% 2.1M 52.43
Mongodb Cl A (MDB) 0.4 $110M +60% 425k 259.51
Applied Materials Put Option (AMAT) 0.4 $109M +54% 1.2M 90.98
Airbnb Com Cl A Call Option (ABNB) 0.3 $106M +33% 1.2M 89.08
Bank of America Corporation Put Option (BAC) 0.3 $105M +80% 3.4M 31.13
Wells Fargo & Company Call Option (WFC) 0.3 $105M +55% 2.7M 39.17
Citigroup Com New Call Option (C) 0.3 $104M +10% 2.3M 45.99
Procter & Gamble Company (PG) 0.3 $100M -27% 693k 143.79
Linde SHS Call Option (LIN) 0.3 $98M +395% 341k 287.55
Walt Disney Company Call Option (DIS) 0.3 $98M -25% 1.0M 94.40
Qualcomm Call Option (QCOM) 0.3 $96M +27% 755k 127.74
Oracle Corporation (ORCL) 0.3 $96M +47% 1.4M 69.87
Boeing Company Call Option (BA) 0.3 $96M +36% 703k 136.72
Adobe Systems Incorporated (ADBE) 0.3 $95M +17% 260k 366.06
Broadcom (AVGO) 0.3 $95M +32% 195k 485.82
4068594 Enphase Energy Put Option (ENPH) 0.3 $92M +29% 472k 195.24
Snowflake Cl A (SNOW) 0.3 $92M +10% 661k 139.06
Datadog Cl A Com Put Option (DDOG) 0.3 $89M +31% 937k 95.24
Ii-vi Put Option (IIVI) 0.3 $89M +98% 1.7M 50.95
Johnson & Johnson (JNJ) 0.3 $89M +59% 501k 177.59
Sanderson Farms Call Option (SAFM) 0.3 $86M +53% 399k 215.53
Ford Motor Company Call Option (F) 0.3 $85M +7% 7.7M 11.13
Caterpillar Put Option (CAT) 0.3 $85M +35% 474k 178.76
Pinduoduo Sponsored Ads Call Option (PDD) 0.3 $83M +15% 1.3M 61.80
McDonald's Corporation Put Option (MCD) 0.3 $83M +40% 335k 246.88
Zoom Video Communications In Cl A Put Option (ZM) 0.3 $82M +20% 762k 107.97
Chevron Corporation (CVX) 0.3 $82M +7% 564k 144.78
Union Pacific Corporation Put Option (UNP) 0.3 $82M +6% 382k 213.28
Netflix Put Option (NFLX) 0.3 $81M +11% 464k 174.87
Wal-Mart Stores Put Option (WMT) 0.3 $80M +56% 659k 121.58
Target Corporation Put Option (TGT) 0.3 $80M +75% 565k 141.23
Servicenow Call Option (NOW) 0.3 $79M +10% 166k 475.52
Costco Wholesale Corporation Call Option (COST) 0.3 $78M +75% 162k 479.29
Bristol Myers Squibb Call Option (BMY) 0.3 $78M +18% 1.0M 77.00
Select Sector Spdr Tr Financial Put Option (XLF) 0.2 $76M +192% 2.4M 31.45
Select Sector Spdr Tr Technology Put Option (XLK) 0.2 $75M +120% 592k 127.12
Spdr Gold Tr Gold Shs (GLD) 0.2 $75M +198% 446k 168.45
Verizon Communications Call Option (VZ) 0.2 $75M +20% 1.5M 50.75
General Motors Company Put Option (GM) 0.2 $74M +26% 2.3M 31.76
Comcast Corp Cl A Put Option (CMCSA) 0.2 $74M +30% 1.9M 39.24
Lockheed Martin Corporation (LMT) 0.2 $73M -40% 170k 429.95
United Parcel Service CL B Put Option (UPS) 0.2 $73M +87% 401k 182.54
MercadoLibre (MELI) 0.2 $72M +20% 114k 636.89
Metropcs Communications Call Option (TMUS) 0.2 $72M 534k 134.54
Bunge (BG) 0.2 $72M +96% 791k 90.69
Home Depot Put Option (HD) 0.2 $72M +93% 261k 274.27
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.2 $71M +516% 1.2M 58.09
Toronto Dominion Bk Ont Com New (TD) 0.2 $70M +17% 1.1M 65.58
Hubspot Put Option (HUBS) 0.2 $69M +73% 231k 300.65
Moderna Call Option (MRNA) 0.2 $69M +20% 485k 142.85
Block Cl A Put Option (SQ) 0.2 $69M -64% 1.1M 61.46
Li Auto Sponsored Ads Put Option (LI) 0.2 $69M +52% 1.8M 38.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $68M +74% 527k 128.24
S&p Global Call Option (SPGI) 0.2 $67M +31% 198k 337.06
Spotify Technology S A SHS Put Option (SPOT) 0.2 $67M +3% 710k 93.83
Abbvie Put Option (ABBV) 0.2 $66M -45% 431k 153.16
Western Digital (WDC) 0.2 $65M +3% 1.5M 44.83
FedEx Corporation Call Option (FDX) 0.2 $63M +69% 280k 226.71
Logitech Intl S A SHS Put Option (LOGI) 0.2 $63M +93% 1.2M 52.06
Expedia Group Com New Call Option (EXPE) 0.2 $63M +24% 662k 94.83
Snap Cl A Put Option (SNAP) 0.2 $63M -20% 4.8M 13.13
HSBC HLDGS Spon Adr New Call Option (HSBC) 0.2 $63M +92% 1.9M 32.67
Solaredge Technologies Put Option (SEDG) 0.2 $62M +13% 227k 273.68
Humana Call Option (HUM) 0.2 $62M +92% 132k 468.04
Occidental Petroleum Corporation Put Option (OXY) 0.2 $61M +3% 1.0M 58.88
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $61M +83% 507k 119.48
Nike CL B Call Option (NKE) 0.2 $59M +36% 576k 102.20
Sea Sponsord Ads Put Option (SE) 0.2 $58M -9% 872k 66.86
Newmont Mining Corporation (NEM) 0.2 $58M +265% 975k 59.67
Merck & Co Put Option (MRK) 0.2 $58M +109% 630k 91.17
Starbucks Corporation Call Option (SBUX) 0.2 $56M +59% 738k 76.39
Exxon Mobil Corporation Call Option (XOM) 0.2 $56M -14% 658k 85.64
Workday Cl A Call Option (WDAY) 0.2 $55M -3% 396k 139.58
Blackstone Group Inc Com Cl A Call Option (BX) 0.2 $55M +60% 601k 91.23
Nucor Corporation (NUE) 0.2 $54M +21% 521k 104.41
Marriott Intl Cl A Call Option (MAR) 0.2 $54M -28% 398k 136.01
Charles Schwab Corporation Put Option (SCHW) 0.2 $54M +50% 856k 63.18
Freeport-mcmoran CL B Put Option (FCX) 0.2 $54M +9% 1.8M 29.26
PNC Financial Services Call Option (PNC) 0.2 $54M +51% 339k 157.77
Citrix Systems Call Option (CTXS) 0.2 $54M +22% 550k 97.17
Pinterest Cl A Call Option (PINS) 0.2 $53M -24% 2.9M 18.16
Docusign Put Option (DOCU) 0.2 $53M -6% 929k 57.38
Honeywell International Put Option (HON) 0.2 $53M +67% 305k 173.81
Select Sector Spdr Tr Energy Put Option (XLE) 0.2 $53M 736k 71.51
Chewy Cl A Call Option (CHWY) 0.2 $52M +38% 1.5M 34.72
Delta Air Lines Inc Del Com New (DAL) 0.2 $52M +39% 1.8M 28.97
ON Semiconductor Put Option (ON) 0.2 $51M +30% 1.0M 50.31
Zillow Group Cl C Cap Stk Call Option (Z) 0.2 $51M -17% 1.6M 31.75
CVS Caremark Corporation Put Option (CVS) 0.2 $51M +13% 548k 92.66
Nextera Energy (NEE) 0.2 $51M +121% 653k 77.46
Deere & Company Call Option (DE) 0.2 $51M +60% 169k 299.47
Philip Morris International Call Option (PM) 0.2 $50M +111% 509k 98.74
Tyson Foods Cl A Call Option (TSN) 0.2 $50M +28% 582k 86.06
Paramount Global Class B Com Put Option (PARA) 0.2 $49M -4% 2.0M 24.68
Medtronic SHS Put Option (MDT) 0.2 $49M +108% 547k 89.75
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.2 $49M -3% 160k 307.82
Hldgs Put Option (UAL) 0.2 $49M -24% 1.4M 35.42
Twilio Cl A (TWLO) 0.2 $49M -43% 582k 83.81
Biogen Idec (BIIB) 0.2 $49M +101% 238k 203.93
Gamestop Corp Cl A Put Option (GME) 0.2 $48M -14% 390k 122.30
Suncor Energy Call Option (SU) 0.2 $47M -8% 1.3M 35.07
Zendesk Call Option (ZEN) 0.1 $46M -26% 624k 74.07
Crown Castle Intl (CCI) 0.1 $46M +163% 272k 168.38
Godaddy Cl A (GDDY) 0.1 $45M +297% 653k 69.53
Lowe's Companies Call Option (LOW) 0.1 $45M +188% 259k 174.67
Paypal Holdings Put Option (PYPL) 0.1 $45M -59% 644k 69.84
Roku Com Cl A Call Option (ROKU) 0.1 $45M -9% 547k 82.14
Hilton Worldwide Holdings Call Option (HLT) 0.1 $45M +7% 399k 111.44
Altria Put Option (MO) 0.1 $44M -7% 1.1M 41.77
Gilead Sciences Call Option (GILD) 0.1 $44M 714k 61.81
Prudential Financial Call Option (PRU) 0.1 $44M +133% 460k 95.68
Netease Sponsored Ads Call Option (NTES) 0.1 $44M +76% 469k 93.36
Marathon Petroleum Corp (MPC) 0.1 $43M +28% 524k 82.21
MetLife Call Option (MET) 0.1 $43M +14% 685k 62.79
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.1 $42M -32% 89k 475.88
Dex (DXCM) 0.1 $42M +1298% 564k 74.50
Progressive Corporation (PGR) 0.1 $42M +587% 360k 116.27
KB Home Call Option (KBH) 0.1 $42M -8% 1.5M 28.45
Wynn Resorts Call Option (WYNN) 0.1 $42M 733k 56.98
Capital One Financial Call Option (COF) 0.1 $42M +94% 398k 104.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $41M +257% 107k 385.47
Atlassian Corp Cl A Call Option (TEAM) 0.1 $41M 220k 187.39
Halliburton Company Call Option (HAL) 0.1 $41M +19% 1.3M 31.36
Shopify Cl A (SHOP) 0.1 $41M +237% 1.3M 31.24
Welltower Inc Com reit Put Option (WELL) 0.1 $41M +284% 492k 82.35
Electronic Arts Call Option (EA) 0.1 $40M +14% 331k 121.66
General Electric Com New (GE) 0.1 $40M -18% 629k 63.68
Colgate-Palmolive Company Put Option (CL) 0.1 $40M +89% 499k 80.14
Analog Devices Call Option (ADI) 0.1 $39M +10% 269k 146.09
Coca-Cola Company (KO) 0.1 $39M +12% 623k 62.91
Lauder Estee Cos Cl A Put Option (EL) 0.1 $39M +65% 153k 254.67
Booking Holdings Put Option (BKNG) 0.1 $39M -31% 22k 1748.99
Kla Corp Com New (KLAC) 0.1 $39M +99% 122k 319.06
Eli Lilly & Co. (LLY) 0.1 $39M -30% 115k 333.33
On Hldg Namen Akt A Put Option (ONON) 0.1 $38M +143% 2.2M 17.69
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.1 $38M -10% 187k 203.73
Match Group Call Option (MTCH) 0.1 $38M +10% 541k 69.69
Etsy Put Option (ETSY) 0.1 $37M +8% 511k 73.21
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.1 $37M +49% 221k 169.36
Charter Communications Inc N Cl A Call Option (CHTR) 0.1 $37M -6% 80k 468.53
Raytheon Technologies Corp Call Option (RTX) 0.1 $37M +84% 386k 96.11
Marvell Technology Call Option (MRVL) 0.1 $37M +15% 850k 43.53
Bk Nova Cad Put Option (BNS) 0.1 $37M +1119% 624k 59.20
Nio Spon Ads Call Option (NIO) 0.1 $36M -25% 1.7M 21.72
Check Point Software Tech Lt Ord Put Option (CHKP) 0.1 $36M +72% 296k 121.77
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.1 $36M +153% 412k 87.34
Live Nation Entertainment (LYV) 0.1 $36M -20% 432k 82.58
3M Company Call Option (MMM) 0.1 $36M +36% 275k 129.41
Domino's Pizza Put Option (DPZ) 0.1 $35M +704% 91k 389.71
NCR Corporation Put Option (NCR) 0.1 $35M +59% 1.1M 31.11
SYSCO Corporation (SYY) 0.1 $35M +52% 415k 84.71
Fidelity National Information Services (FIS) 0.1 $35M +116% 382k 91.67
Northrop Grumman Corporation Call Option (NOC) 0.1 $34M +72% 71k 478.59
Cloudflare Cl A Com Put Option (NET) 0.1 $34M -5% 778k 43.75
Vmware Cl A Com (VMW) 0.1 $34M +10% 299k 113.98
Coherent (COHR) 0.1 $34M -30% 127k 266.22
Albemarle Corporation Put Option (ALB) 0.1 $33M +70% 160k 208.98
Global Payments Call Option (GPN) 0.1 $33M +132% 300k 110.64
Veeva Sys Cl A Com Call Option (VEEV) 0.1 $33M +236% 168k 198.04
Hess Put Option (HES) 0.1 $33M +127% 310k 105.94
Tripadvisor (TRIP) 0.1 $33M -5% 1.8M 17.80
Okta Cl A (OKTA) 0.1 $33M -21% 360k 90.37
Qorvo (QRVO) 0.1 $32M +75% 343k 94.31
Nxp Semiconductors N V Put Option (NXPI) 0.1 $32M -11% 216k 148.03
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $32M -21% 365k 87.46
Phillips 66 Call Option (PSX) 0.1 $32M +89% 389k 81.99
Generac Holdings (GNRC) 0.1 $32M +22% 151k 210.59
Ferrari Nv Ord Put Option (RACE) 0.1 $32M +45% 172k 183.49
Sunrun (RUN) 0.1 $31M +34% 1.3M 23.36
Anthem Call Option (ANTM) 0.1 $31M +539% 65k 482.59
ConocoPhillips Put Option (COP) 0.1 $31M +2% 347k 89.81
AmerisourceBergen Put Option (ABC) 0.1 $31M +139% 220k 141.48
Dollar Tree Call Option (DLTR) 0.1 $31M -2% 197k 155.84
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.1 $31M -17% 267k 114.87
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.1 $31M -37% 414k 73.61
CF Industries Holdings Put Option (CF) 0.1 $30M +40% 355k 85.73
United Sts Oil Units Call Option (USO) 0.1 $30M +7% 378k 80.35
Chipotle Mexican Grill (CMG) 0.1 $30M -10% 23k 1306.80
Regeneron Pharmaceuticals Put Option (REGN) 0.1 $30M +43% 51k 591.12
Enbridge Call Option (ENB) 0.1 $30M +29% 704k 42.26
Cme Put Option (CME) 0.1 $30M +121% 145k 204.71
Waste Management Call Option (WM) 0.1 $30M +50% 194k 152.98
Intuit Put Option (INTU) 0.1 $29M +13% 76k 385.43
Rh Call Option (RH) 0.1 $29M -27% 136k 212.26
Shell Spon Ads Call Option (SHEL) 0.1 $29M -23% 547k 52.29
Microchip Technology Call Option (MCHP) 0.1 $28M +5% 489k 58.08
American Express Company Call Option (AXP) 0.1 $28M +26% 202k 138.62
Universal Display Corporation Call Option (OLED) 0.1 $28M +195% 276k 101.14
Take-Two Interactive Software (TTWO) 0.1 $28M -3% 228k 122.53
Roblox Corp Cl A Call Option (RBLX) 0.1 $28M -7% 845k 32.86
Doordash Cl A Put Option (DASH) 0.1 $27M +18% 424k 64.17
Skyworks Solutions Put Option (SWKS) 0.1 $27M +35% 291k 92.64
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.1 $27M +122% 375k 71.44
At&t Put Option (T) 0.1 $27M -16% 1.3M 20.96
Southwest Airlines (LUV) 0.1 $27M +30% 736k 36.12
Microstrategy Cl A New Put Option (MSTR) 0.1 $27M +472% 161k 164.30
Abbott Laboratories Call Option (ABT) 0.1 $26M -34% 243k 108.65
Mosaic Call Option (MOS) 0.1 $26M +3% 558k 47.23
Canadian Solar (CSIQ) 0.1 $26M +228% 846k 31.14
Norfolk Southern Call Option (NSC) 0.1 $26M +35% 116k 227.29
EOG Resources Put Option (EOG) 0.1 $26M +65% 236k 110.44
Quest Diagnostics Incorporated Put Option (DGX) 0.1 $26M +6% 196k 132.98
Kellogg Company Call Option (K) 0.1 $26M +305% 364k 71.34
Diamondback Energy Call Option (FANG) 0.1 $26M +46% 213k 121.15
Ptc Call Option (PTC) 0.1 $26M +2152% 241k 106.34
Zoominfo Technologies Common Stock Put Option (ZI) 0.1 $26M +71% 768k 33.24
Rbc Cad Call Option (RY) 0.1 $26M +51% 263k 96.82
Monster Beverage Corp (MNST) 0.1 $25M +565% 273k 92.70
Walgreen Boots Alliance Put Option (WBA) 0.1 $25M +312% 663k 37.90

Past Filings by Walleye Trading

SEC 13F filings are viewable for Walleye Trading going back to 2010

View all past filings