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 March 2021 quarterly 13F filing

Walleye Trading has 2258 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 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

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