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

Companies in the Walleye Trading portfolio as of the December 2020 quarterly 13F filing

Walleye Trading has 2107 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) 24.4 $5.6B -17% 15M 373.88
Square Cl A (SQ) 1.3 $307M +8% 1.4M 217.64
Dupont De Nemours (DD) 1.3 $295M +2683% 4.1M 71.11
Advanced Micro Devices (AMD) 1.2 $283M +20% 3.1M 91.71
Paypal Holdings (PYPL) 1.1 $248M +204% 1.1M 234.20
Tiffany & Co. Put Option 1.0 $238M +3% 1.8M 131.45
Apple (AAPL) 1.0 $235M +29% 1.8M 132.69
Peloton Interactive Cl A Com (PTON) 0.9 $217M +8% 1.4M 151.72
Pinduoduo Sponsored Ads Call Option (PDD) 0.9 $209M -13% 1.2M 177.67
Tesla Motors Call Option (TSLA) 0.9 $196M -3% 278k 705.67
Amazon Put Option (AMZN) 0.8 $174M +85% 54k 3256.94
NVIDIA Corporation Put Option (NVDA) 0.8 $172M +28% 330k 522.20
Micron Technology (MU) 0.7 $170M 2.3M 75.18
Cracker Barrel Old Country Store Call Option (CBRL) 0.7 $157M +102% 1.2M 131.92

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Roku Com Cl A (ROKU) 0.7 $153M -14% 462k 332.01
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.7 $151M -9% 713k 211.82
Microsoft Corporation (MSFT) 0.6 $149M +20% 669k 222.42
Snap Cl A Call Option (SNAP) 0.6 $147M +16% 2.9M 50.07
Spotify Technology S A SHS Put Option (SPOT) 0.6 $146M +31% 463k 314.66
Uber Technologies (UBER) 0.6 $143M -9% 2.8M 51.00
salesforce (CRM) 0.6 $136M +74% 609k 222.53
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.6 $127M -33% 545k 232.73
Adobe Systems Incorporated (ADBE) 0.5 $120M +76% 239k 500.13
Walt Disney Company (DIS) 0.5 $107M -8% 591k 181.18
Facebook Cl A (FB) 0.5 $106M +51% 388k 273.16
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.4 $103M -23% 944k 109.04
Jd.com Spon Adr Cl A Put Option (JD) 0.4 $103M +12% 1.2M 87.90
Fiserv (FISV) 0.4 $101M +9% 887k 113.86
Cloudflare Cl A Com (NET) 0.4 $98M +23% 1.3M 75.99
Boeing Company Call Option (BA) 0.4 $96M +24% 447k 214.06
Western Digital (WDC) 0.4 $93M +24% 1.7M 55.39
Acacia Communications 0.4 $92M +358% 1.3M 72.96
Expedia Group Com New Put Option (EXPE) 0.4 $89M +19% 672k 132.40
Zscaler Incorporated Call Option (ZS) 0.4 $84M -5% 422k 199.71
First Solar (FSLR) 0.4 $81M +155% 821k 98.92
International Business Machines (IBM) 0.3 $80M +16% 636k 125.88
Docusign Call Option (DOCU) 0.3 $80M +20% 359k 222.30
ON Semiconductor Call Option (ON) 0.3 $78M +146% 2.4M 32.73
Abbvie (ABBV) 0.3 $76M -30% 710k 107.16
Sea Sponsord Ads Call Option (SE) 0.3 $76M +16% 380k 199.05
Pinterest Cl A (PINS) 0.3 $75M +4% 1.1M 65.90
Twitter (TWTR) 0.3 $75M +14% 1.4M 54.15
Netflix (NFLX) 0.3 $74M +72% 137k 540.73
Okta Cl A Call Option (OKTA) 0.3 $72M -13% 283k 254.26
Mastercard Incorporated Cl A (MA) 0.3 $70M +116% 196k 356.94
Shopify Cl A (SHOP) 0.3 $70M +18% 62k 1131.97
Palo Alto Networks Call Option (PANW) 0.3 $69M +63% 195k 355.39
Activision Blizzard (ATVI) 0.3 $68M +20% 732k 92.85
Coupa Software Call Option (COUP) 0.3 $67M +31% 199k 338.91
Nextera Energy (NEE) 0.3 $66M +403% 851k 77.15
Baidu Spon Adr Rep A Call Option (BIDU) 0.3 $64M +12% 294k 216.25
Visa Com Cl A (V) 0.3 $62M +18% 283k 218.73
Twilio Cl A Call Option (TWLO) 0.3 $61M -41% 181k 338.49
Wynn Resorts Call Option (WYNN) 0.3 $60M +22% 532k 112.84
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.3 $60M +45% 305k 196.06
Take-Two Interactive Software Call Option (TTWO) 0.3 $59M +10% 285k 207.79
Alphabet Cap Stk Cl A (GOOGL) 0.3 $59M +218% 33k 1752.65
Xilinx Call Option (XLNX) 0.3 $58M 409k 141.77
Booking Holdings (BKNG) 0.3 $58M +8% 26k 2227.34
Qualcomm (QCOM) 0.2 $57M -29% 376k 152.34
Wayfair Cl A Call Option (W) 0.2 $56M +5% 246k 225.81
Charter Communications Inc N Cl A Call Option (CHTR) 0.2 $55M 83k 661.55
Fastly Cl A (FSLY) 0.2 $54M +223% 623k 87.37
JPMorgan Chase & Co. Put Option (JPM) 0.2 $53M +30% 419k 127.07
Analog Devices Call Option (ADI) 0.2 $53M +2% 355k 147.73
MercadoLibre Call Option (MELI) 0.2 $52M +26% 31k 1675.20
Citigroup Com New Put Option (C) 0.2 $51M -36% 819k 61.66
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.2 $50M +10% 103k 487.72
Sony Corp Sponsored Adr Put Option (SNE) 0.2 $49M +40% 488k 101.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $49M +7% 211k 231.86
Toll Brothers (TOL) 0.2 $48M -5% 1.1M 43.47
Applied Materials Call Option (AMAT) 0.2 $47M 548k 86.30
Zoom Video Communications In Cl A (ZM) 0.2 $47M +37% 137k 341.46
Mongodb Cl A Call Option (MDB) 0.2 $46M +34% 129k 359.05
Zillow Group Cl C Cap Stk Call Option (Z) 0.2 $46M +113% 357k 129.80
Servicenow Call Option (NOW) 0.2 $46M +25% 84k 550.44
Broadcom Call Option (AVGO) 0.2 $46M -7% 105k 437.86
Bristol Myers Squibb Put Option (BMY) 0.2 $46M -25% 735k 62.03
Capri Holdings SHS (CPRI) 0.2 $44M +12% 1.1M 42.00
Freeport-mcmoran CL B (FCX) 0.2 $44M +34% 1.7M 26.02
stock (SPLK) 0.2 $44M +27% 259k 169.91
Texas Instruments Incorporated Call Option (TXN) 0.2 $44M +14% 267k 164.13
Bilibili Spons Ads Rep Z Call Option (BILI) 0.2 $44M -54% 510k 85.72
Intel Corporation (INTC) 0.2 $43M +2% 869k 49.82
Nxp Semiconductors N V Call Option (NXPI) 0.2 $43M -17% 271k 159.01
General Motors Company (GM) 0.2 $42M 1.0M 41.64
Stoneco Com Cl A Call Option (STNE) 0.2 $42M -43% 500k 83.92
Starbucks Corporation (SBUX) 0.2 $41M +38% 386k 106.97
Veeva Sys Cl A Com Put Option (VEEV) 0.2 $40M +3% 148k 272.26
The Trade Desk Com Cl A (TTD) 0.2 $39M -13% 49k 801.04
Etsy (ETSY) 0.2 $39M +44% 221k 177.90
Concho Resources Call Option 0.2 $39M +1213% 660k 58.35
Lyft Cl A Com (LYFT) 0.2 $39M +3% 783k 49.13
Teladoc (TDOC) 0.2 $38M +95% 192k 199.95
Slack Technologies Com Cl A Call Option (WORK) 0.2 $37M -40% 885k 42.24
Wells Fargo & Company Call Option (WFC) 0.2 $37M +70% 1.2M 30.18
Universal Display Corporation Put Option (OLED) 0.2 $36M +31% 158k 229.80
4068594 Enphase Energy Call Option (ENPH) 0.2 $36M +66% 206k 175.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $36M +11% 114k 313.75
Dex (DXCM) 0.2 $36M +328% 96k 369.77
Chipotle Mexican Grill (CMG) 0.2 $35M +45% 26k 1386.78
Lululemon Athletica (LULU) 0.2 $35M +35% 102k 348.03
Dropbox Cl A (DBX) 0.2 $35M +190% 1.6M 22.19
Delta Air Lines Inc Del Com New Call Option (DAL) 0.2 $35M +23% 865k 40.21
Cme Put Option (CME) 0.2 $35M +23% 190k 182.05
Wal-Mart Stores Put Option (WMT) 0.2 $35M +40% 240k 144.15
Goldman Sachs Call Option (GS) 0.1 $34M -19% 130k 263.72
Electronic Arts (EA) 0.1 $34M +33% 239k 143.61
Tal Education Group Sponsored Ads Call Option (TAL) 0.1 $34M -19% 477k 71.51
Trip Com Group Ads Put Option (TCOM) 0.1 $34M -25% 1.0M 33.73
Atlassian Corp Cl A (TEAM) 0.1 $34M -15% 145k 233.86
Yandex N V Shs Class A Put Option (YNDX) 0.1 $33M +11% 480k 69.58
Cisco Systems Call Option (CSCO) 0.1 $33M -27% 738k 44.75
FedEx Corporation (FDX) 0.1 $33M -60% 127k 259.63
CVS Caremark Corporation (CVS) 0.1 $33M -23% 479k 68.31
TJX Companies (TJX) 0.1 $32M +102% 473k 68.29
Nike CL B (NKE) 0.1 $32M +21% 224k 141.47
Marriott Intl Cl A (MAR) 0.1 $31M -17% 238k 131.94
Las Vegas Sands (LVS) 0.1 $31M +44% 516k 59.60
Palantir Technologies Cl A (PLTR) 0.1 $31M NEW 1.3M 23.63
Lam Research Corporation Put Option (LRCX) 0.1 $31M -28% 65k 472.26
Vale S A Sponsored Ads Call Option (VALE) 0.1 $30M +8% 1.8M 16.76
Martin Marietta Materials Call Option (MLM) 0.1 $30M +55% 106k 283.98
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.1 $30M -20% 1.6M 19.24
Seagate Technology SHS Put Option (STX) 0.1 $30M -2% 483k 62.16
Wix SHS Call Option (WIX) 0.1 $30M +72% 118k 249.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $29M +50% 17k 1751.67
Fidelity National Information Services (FIS) 0.1 $29M +131% 204k 141.47
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 0.1 $29M +72% 209k 138.14
Caterpillar (CAT) 0.1 $29M -35% 158k 182.02
PPG Industries Call Option (PPG) 0.1 $29M +174% 198k 144.22
Costco Wholesale Corporation (COST) 0.1 $28M +62% 75k 376.76
Marvell Technology Group Ord (MRVL) 0.1 $28M +40% 595k 47.54
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $28M +1203% 153k 184.08
Intuitive Surgical Com New (ISRG) 0.1 $28M +68% 34k 818.07
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.1 $28M +215% 399k 69.91
Morgan Stanley Com New Put Option (MS) 0.1 $28M -2% 405k 68.53
W.W. Grainger Call Option (GWW) 0.1 $28M +266% 68k 408.36
Target Corporation (TGT) 0.1 $27M -10% 153k 176.53
3M Company Call Option (MMM) 0.1 $27M +3% 155k 174.79
New Oriental Ed & Technology Spon Adr Call Option (EDU) 0.1 $27M +8% 145k 185.81
Elastic N V Ord Shs Call Option (ESTC) 0.1 $27M +12% 181k 146.14
M/a Call Option (MTSI) 0.1 $27M +268% 481k 55.04
Teck Resources CL B Call Option (TECK) 0.1 $26M +62% 1.4M 18.15
Barrick Gold Corp Put Option (GOLD) 0.1 $26M +4% 1.2M 22.78
American Intl Group Com New Call Option (AIG) 0.1 $26M -23% 688k 37.86
Align Technology (ALGN) 0.1 $26M +7% 49k 535.01
Workday Cl A Call Option (WDAY) 0.1 $26M 108k 239.62
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.1 $26M +63% 1.1M 22.90
General Electric Company Put Option (GE) 0.1 $26M +9% 2.4M 10.80
Hp Put Option (HPQ) 0.1 $26M +42% 1.0M 24.59
Home Depot (HD) 0.1 $25M +20% 95k 265.62
Datadog Cl A Com (DDOG) 0.1 $25M -61% 257k 98.48
UnitedHealth Put Option (UNH) 0.1 $25M -37% 72k 350.68
Spdr Gold Tr Gold Shs Put Option (GLD) 0.1 $25M -10% 141k 178.35
Altria (MO) 0.1 $25M +65% 613k 41.00
Intuit (INTU) 0.1 $25M +216% 66k 379.85
Carvana Cl A Call Option (CVNA) 0.1 $25M -30% 103k 239.54
Dell Technologies CL C (DELL) 0.1 $25M +2% 336k 73.29
Akamai Technologies Put Option (AKAM) 0.1 $24M +54% 233k 104.99
Mattel Put Option (MAT) 0.1 $24M -49% 1.4M 17.45
Beyond Meat (BYND) 0.1 $24M -29% 194k 124.94
United Rentals Put Option (URI) 0.1 $24M +33% 104k 231.90
Chewy Cl A Call Option (CHWY) 0.1 $24M +5% 265k 89.89
Joyy Ads Repstg Com A Put Option (YY) 0.1 $24M +237% 297k 79.97
Live Nation Entertainment Call Option (LYV) 0.1 $24M -54% 321k 73.48
Rh (RH) 0.1 $24M -13% 53k 447.58
Zebra Technologies Corporati Cl A Put Option (ZBRA) 0.1 $23M +80% 60k 384.33
Comcast Corp Cl A Call Option (CMCSA) 0.1 $23M 443k 52.40
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $23M +9% 446k 51.93
Ishares Silver Tr Ishares (SLV) 0.1 $23M -16% 941k 24.57
Tapestry Put Option (TPR) 0.1 $23M -27% 744k 31.08
Hilton Worldwide Holdings (HLT) 0.1 $23M -46% 207k 111.26
Eli Lilly & Co. Call Option (LLY) 0.1 $23M +72% 136k 168.84
Ptc Put Option (PTC) 0.1 $23M +314% 190k 119.61
Blackstone Group Com Cl A Call Option (BX) 0.1 $23M -16% 350k 64.81
Pagseguro Digital Com Cl A Call Option (PAGS) 0.1 $23M +28% 397k 56.88
Ringcentral Cl A Call Option (RNG) 0.1 $23M +4% 59k 378.98
Cloudera (CLDR) 0.1 $22M +26% 1.6M 13.91
Zendesk (ZEN) 0.1 $22M +6% 156k 143.11
Oracle Corporation Call Option (ORCL) 0.1 $22M -26% 345k 64.69
Sunrun Put Option (RUN) 0.1 $22M +83% 322k 69.38
Verizon Communications Call Option (VZ) 0.1 $22M -12% 378k 58.75
Penn National Gaming Put Option (PENN) 0.1 $22M -44% 257k 86.37
Fitbit Cl A Call Option 0.1 $22M 3.3M 6.80
Fireeye (FEYE) 0.1 $22M +152% 958k 23.06
Sap Se Spon Adr Call Option (SAP) 0.1 $22M +273% 166k 130.38
Zynga Cl A Put Option (ZNGA) 0.1 $22M +95% 2.2M 9.87
Bank of America Corporation Put Option (BAC) 0.1 $22M -10% 708k 30.31
Walgreen Boots Alliance (WBA) 0.1 $21M +75% 535k 39.88
Skyworks Solutions (SWKS) 0.1 $21M +101% 139k 152.88
American Express Company (AXP) 0.1 $21M -11% 175k 120.92
Life Storage Inc reit Put Option (LSI) 0.1 $21M -16% 177k 119.39
Keysight Technologies Call Option (KEYS) 0.1 $21M -27% 160k 132.09
Match Group Call Option (MTCH) 0.1 $21M +29% 140k 151.19
Danaher Corporation (DHR) 0.1 $21M +563% 94k 222.14
United Parcel Service CL B (UPS) 0.1 $21M -13% 123k 168.43
Metropcs Communications (TMUS) 0.1 $21M +28% 153k 134.85
Grubhub Call Option (GRUB) 0.1 $21M 276k 74.27
Credit Suisse Group Sponsored Adr Call Option (CS) 0.1 $20M -2% 1.6M 12.80
Pioneer Natural Resources (PXD) 0.1 $20M +114% 178k 113.89
Altice Usa Cl A Call Option (ATUS) 0.1 $20M +130% 531k 37.87
Zto Express Cayman Sponsored Ads A Call Option (ZTO) 0.1 $20M +23% 677k 29.16
Hca Holdings Call Option (HCA) 0.1 $20M +66% 119k 164.46
Ally Financial Call Option (ALLY) 0.1 $19M +246% 544k 35.66
Ciena Corp Com New (CIEN) 0.1 $19M +6% 367k 52.86
Stmicroelectronics N V Ny Registry Put Option (STM) 0.1 $19M +39% 521k 37.12
Bank Of Montreal Cadcom Call Option (BMO) 0.1 $19M +1326% 254k 76.03
EXACT Sciences Corporation (EXAS) 0.1 $19M -31% 145k 132.48
Dow (DOW) 0.1 $19M -13% 339k 55.51
Lumentum Hldgs Put Option (LITE) 0.1 $19M +80% 199k 94.80
Honeywell International Call Option (HON) 0.1 $19M +32% 88k 212.70
Invesco Mortgage Capital (IVR) 0.1 $19M +166% 5.5M 3.38
Regeneron Pharmaceuticals Put Option (REGN) 0.1 $19M +111% 38k 483.09
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.1 $19M +528% 209k 88.56
Lauder Estee Cos Cl A (EL) 0.1 $19M +120% 69k 266.19
BlackRock (BLK) 0.1 $18M +2% 25k 721.47
Simon Property Put Option (SPG) 0.1 $18M +103% 214k 85.28
Tyson Foods Cl A (TSN) 0.1 $18M 280k 64.45
Illumina Call Option (ILMN) 0.1 $18M +255% 49k 370.00
Under Armour Cl A Call Option (UAA) 0.1 $18M -14% 1.0M 17.17
McDonald's Corporation Put Option (MCD) 0.1 $18M +8% 83k 214.56
Newmont Mining Corporation (NEM) 0.1 $18M +104% 296k 59.88
Verint Systems Put Option (VRNT) 0.1 $18M -38% 261k 67.18
Nordstrom (JWN) 0.1 $18M +4% 561k 31.21
C H Robinson Worldwide Com New Call Option (CHRW) 0.1 $17M -32% 185k 93.87
Yeti Hldgs (YETI) 0.1 $17M -13% 252k 68.48
Sunpower Put Option (SPWR) 0.1 $17M +102% 669k 25.64
GDS HLDGS Sponsored Ads Call Option (GDS) 0.1 $17M -42% 182k 93.64
NetApp Put Option (NTAP) 0.1 $17M +8% 256k 66.24
Dish Network Corporation Cl A (DISH) 0.1 $17M +52% 522k 32.34
NCR Corporation Put Option (NCR) 0.1 $17M +365% 449k 37.57
Discover Financial Services Call Option (DFS) 0.1 $17M +37% 186k 90.53
Cree (CREE) 0.1 $17M +18% 159k 105.89
Alexion Pharmaceuticals Put Option (ALXN) 0.1 $17M -22% 107k 156.24
F5 Networks Call Option (FFIV) 0.1 $17M +231% 95k 175.93
Johnson & Johnson (JNJ) 0.1 $17M +16% 106k 157.38
Gilead Sciences Put Option (GILD) 0.1 $17M 285k 58.26
Raytheon Technologies Corp Call Option (RTX) 0.1 $16M +35% 230k 71.51
Centene Corporation (CNC) 0.1 $16M +4% 273k 60.03
Netease Sponsored Ads Call Option (NTES) 0.1 $16M +299% 170k 95.76
L Brands (LB) 0.1 $16M +16% 438k 37.19
Biogen Idec (BIIB) 0.1 $16M -47% 66k 244.84
Arista Networks Put Option (ANET) 0.1 $16M +2% 55k 290.57
Qurate Retail Com Ser A Call Option (QRTEA) 0.1 $16M -9% 1.5M 10.98
Sonos Call Option (SONO) 0.1 $16M +62% 681k 23.37
Schlumberger (SLB) 0.1 $16M +55% 723k 21.83
American Airls Call Option (AAL) 0.1 $16M -22% 997k 15.77
Bausch Health Companies (BHC) 0.1 $16M +95% 756k 20.80
Vaneck Vectors Etf Tr Gold Miners Etf Put Option (GDX) 0.1 $16M -29% 433k 36.02

Past Filings by Walleye Trading

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

View all past filings