Walleye Trading
Latest statistics and disclosures from Walleye Trading's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, TSLA, AMD, AAPL, NVDA, and represent 16.87% of Walleye Trading's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$438M), MSFT (+$339M), TSLA (+$275M), NVDA (+$265M), SQ (+$243M), CERN (+$232M), AMD (+$202M), AMZN (+$198M), GOOG (+$150M), CRWD (+$144M).
- Started 753 new stock positions in Jackson Acquisition, NFE, Vmg Consumer Acquisition Cor, EVOP, LILM, DNUT, TOAC, QLD, St Energy Transition I, NFYS.WS.
- Reduced shares in these 10 stocks: SPY (-$656M), MU (-$177M), Xilinx (-$158M), EXPE (-$133M), Stamps (-$117M), CBRL (-$100M), Ihs Markit (-$89M), BG (-$86M), DHR (-$69M), ADI (-$64M).
- Sold out of its positions in ASPA, AMCIU, ARKW, AGD, AOD, ABMD, AKR, AXDX, Acceleron Pharma, ARAY.
- Walleye Trading was a net buyer of stock by $5.5B.
- Walleye Trading has $31B in assets under management (AUM), dropping by 12.22%.
- Central Index Key (CIK): 0001388391
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Portfolio Holdings for Walleye Trading
Companies in the Walleye Trading portfolio as of the March 2022 quarterly 13F filing
Walleye Trading has 2678 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Walleye Trading March 31, 2022 positions
- Download the Walleye Trading March 2022 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) | 8.3 | $2.6B | -20% | 5.7M | 451.64 | |
| Tesla Motors Put Option (TSLA) | 2.6 | $826M | +49% | 767k | 1077.60 | |
| Advanced Micro Devices Put Option (AMD) | 2.2 | $675M | +42% | 6.2M | 109.34 | |
| Apple (AAPL) | 2.1 | $669M | +190% | 3.8M | 174.62 | |
| NVIDIA Corporation Call Option (NVDA) | 1.7 | $522M | +102% | 1.9M | 272.86 | |
| Microsoft Corporation (MSFT) | 1.6 | $508M | +200% | 1.6M | 308.31 | |
| Crowdstrike Hldgs Cl A Call Option (CRWD) | 1.5 | $461M | +45% | 2.0M | 227.08 | |
| Block Cl A (SQ) | 1.4 | $429M | +130% | 3.2M | 135.60 | |
| Amazon (AMZN) | 1.1 | $338M | +140% | 104k | 3259.95 | |
| Palo Alto Networks Put Option (PANW) | 0.9 | $286M | +70% | 460k | 622.51 | |
| Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) | 0.9 | $276M | +53% | 781k | 352.91 | |
| Shopify Cl A Put Option (SHOP) | 0.8 | $260M | +70% | 384k | 675.96 | |
| Cerner Corporation Call Option (CERN) | 0.8 | $243M | +2084% | 2.6M | 93.56 | |
| Activision Blizzard Call Option (ATVI) | 0.7 | $228M | +117% | 2.8M | 80.11 | |
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| Snap Cl A Put Option (SNAP) | 0.7 | $215M | +121% | 6.0M | 35.99 | |
| First Solar Call Option (FSLR) | 0.7 | $208M | +13% | 2.5M | 83.74 | |
| Zscaler Incorporated (ZS) | 0.6 | $195M | +26% | 807k | 241.28 | |
| Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 0.6 | $194M | +6% | 1.9M | 104.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $192M | +359% | 69k | 2792.97 | |
| Walt Disney Company Call Option (DIS) | 0.6 | $192M | +63% | 1.4M | 137.16 | |
| Uber Technologies Put Option (UBER) | 0.6 | $191M | +58% | 5.4M | 35.68 | |
| salesforce (CRM) | 0.6 | $184M | -15% | 864k | 212.32 | |
| Meta Platforms Cl A (FB) | 0.6 | $182M | +21% | 819k | 222.36 | |
| Paypal Holdings (PYPL) | 0.6 | $182M | +77% | 1.6M | 115.65 | |
| Akamai Technologies Put Option (AKAM) | 0.5 | $170M | +133% | 1.4M | 119.39 | |
| Twilio Cl A Call Option (TWLO) | 0.5 | $169M | +120% | 1.0M | 164.81 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.5 | $162M | +16% | 1.5M | 108.80 | |
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 0.5 | $161M | +484% | 58k | 2781.34 | |
| Micron Technology Put Option (MU) | 0.5 | $160M | -52% | 2.1M | 77.89 | |
| Pepsi Call Option (PEP) | 0.5 | $156M | -2% | 932k | 167.38 | |
| Jd.com Spon Adr Cl A Put Option (JD) | 0.5 | $156M | -16% | 2.7M | 57.87 | |
| Netflix (NFLX) | 0.5 | $156M | +84% | 415k | 374.59 | |
| International Business Machines Put Option (IBM) | 0.5 | $155M | +37% | 1.2M | 130.02 | |
| Airbnb Com Cl A Call Option (ABNB) | 0.5 | $153M | +4% | 892k | 171.76 | |
| Procter & Gamble Company Put Option (PG) | 0.5 | $146M | +297% | 956k | 152.80 | |
| Snowflake Cl A Put Option (SNOW) | 0.4 | $137M | +21% | 597k | 229.13 | |
| Goldman Sachs Call Option (GS) | 0.4 | $135M | +194% | 408k | 330.10 | |
| UnitedHealth Put Option (UNH) | 0.4 | $130M | +364% | 255k | 509.97 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.4 | $128M | +159% | 353k | 362.54 | |
| Abbvie Put Option (ABBV) | 0.4 | $127M | +162% | 784k | 162.11 | |
| Lockheed Martin Corporation Put Option (LMT) | 0.4 | $127M | +366% | 287k | 441.40 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $122M | +3% | 645k | 189.86 | |
| Ford Motor Company (F) | 0.4 | $120M | -3% | 7.1M | 16.91 | |
| Mongodb Cl A (MDB) | 0.4 | $118M | +82% | 265k | 443.59 | |
| Sea Sponsord Ads Put Option (SE) | 0.4 | $115M | +47% | 959k | 119.79 | |
| Mastercard Incorporated Cl A Call Option (MA) | 0.4 | $114M | 319k | 357.38 | ||
| MercadoLibre Put Option (MELI) | 0.4 | $112M | +4% | 95k | 1189.48 | |
| Baidu Spon Adr Rep A Put Option (BIDU) | 0.4 | $112M | -7% | 848k | 132.30 | |
| Citigroup Com New Put Option (C) | 0.4 | $110M | +124% | 2.1M | 53.40 | |
| Datadog Cl A Com Call Option (DDOG) | 0.3 | $108M | -26% | 711k | 151.47 | |
| Docusign Call Option (DOCU) | 0.3 | $106M | +29% | 991k | 107.12 | |
| Teladoc (TDOC) | 0.3 | $106M | +2% | 1.5M | 72.13 | |
| Expedia Group Com New Call Option (EXPE) | 0.3 | $104M | -56% | 530k | 195.67 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $104M | +10% | 685k | 151.02 | |
| Applied Materials (AMAT) | 0.3 | $102M | +18% | 772k | 131.80 | |
| Zendesk (ZEN) | 0.3 | $102M | +401% | 846k | 120.29 | |
| Adobe Systems Incorporated Put Option (ADBE) | 0.3 | $101M | +54% | 221k | 455.62 | |
| Boeing Company (BA) | 0.3 | $98M | +6% | 513k | 191.50 | |
| Cloudflare Cl A Com Put Option (NET) | 0.3 | $98M | -15% | 820k | 119.70 | |
| Workday Cl A Put Option (WDAY) | 0.3 | $98M | +64% | 408k | 239.46 | |
| Twitter Call Option (TWTR) | 0.3 | $98M | +56% | 2.5M | 38.69 | |
| Union Pacific Corporation Put Option (UNP) | 0.3 | $98M | +72% | 357k | 273.21 | |
| Marriott Intl Cl A Call Option (MAR) | 0.3 | $97M | +62% | 554k | 175.76 | |
| Zillow Group Cl C Cap Stk Put Option (Z) | 0.3 | $97M | +45% | 2.0M | 49.29 | |
| Pinterest Cl A Call Option (PINS) | 0.3 | $96M | +30% | 3.9M | 24.61 | |
| Intel Corporation Call Option (INTC) | 0.3 | $96M | +174% | 1.9M | 49.56 | |
| United States Steel Corporation Put Option (X) | 0.3 | $94M | +5% | 2.5M | 37.74 | |
| Broadcom Put Option (AVGO) | 0.3 | $93M | -20% | 148k | 629.68 | |
| McKesson Corporation Put Option (MCK) | 0.3 | $93M | +604% | 302k | 306.13 | |
| Lam Research Corporation (LRCX) | 0.3 | $92M | +20% | 172k | 537.60 | |
| Qualcomm Put Option (QCOM) | 0.3 | $91M | -25% | 594k | 152.82 | |
| JPMorgan Chase & Co. Put Option (JPM) | 0.3 | $88M | +55% | 649k | 136.32 | |
| Asml Holding N V N Y Registry Shs Put Option (ASML) | 0.3 | $88M | +33% | 131k | 667.93 | |
| Chevron Corporation (CVX) | 0.3 | $86M | +25% | 526k | 162.84 | |
| Hldgs Put Option (UAL) | 0.3 | $85M | +82% | 1.8M | 46.36 | |
| Morgan Stanley Com New Put Option (MS) | 0.3 | $84M | +176% | 962k | 87.40 | |
| Servicenow Put Option (NOW) | 0.3 | $84M | -26% | 150k | 556.89 | |
| Freeport-mcmoran CL B Call Option (FCX) | 0.3 | $83M | -20% | 1.7M | 49.74 | |
| Wells Fargo & Company Put Option (WFC) | 0.3 | $83M | +126% | 1.7M | 48.46 | |
| Visa Com Cl A Put Option (V) | 0.3 | $82M | +29% | 370k | 221.77 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $82M | +80% | 447k | 183.53 | |
| General Motors Company Call Option (GM) | 0.3 | $81M | +6% | 1.8M | 43.74 | |
| Paramount Global Class B Com (PARA) | 0.3 | $79M | +23% | 2.1M | 37.81 | |
| Cigna Corp Call Option (CI) | 0.3 | $79M | +225% | 328k | 239.61 | |
| Caterpillar (CAT) | 0.3 | $78M | +112% | 351k | 223.39 | |
| Oracle Corporation Call Option (ORCL) | 0.2 | $77M | +44% | 933k | 82.73 | |
| Bank of America Corporation Put Option (BAC) | 0.2 | $77M | +287% | 1.9M | 41.22 | |
| Booking Holdings Put Option (BKNG) | 0.2 | $76M | +235% | 32k | 2348.43 | |
| Gamestop Corp Cl A Call Option (GME) | 0.2 | $76M | +80% | 455k | 166.58 | |
| Roku Com Cl A Put Option (ROKU) | 0.2 | $76M | 603k | 125.27 | ||
| Palantir Technologies Cl A (PLTR) | 0.2 | $74M | -35% | 5.4M | 13.73 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $74M | +11% | 632k | 117.23 | |
| 4068594 Enphase Energy Call Option (ENPH) | 0.2 | $73M | +32% | 364k | 201.79 | |
| Toronto Dominion Bk Ont Com New Call Option (TD) | 0.2 | $72M | -18% | 910k | 79.42 | |
| General Electric Com New (GE) | 0.2 | $71M | +70% | 776k | 91.50 | |
| Western Digital Put Option (WDC) | 0.2 | $70M | +38% | 1.4M | 49.65 | |
| Moderna Call Option (MRNA) | 0.2 | $70M | +80% | 404k | 172.26 | |
| Okta Cl A Call Option (OKTA) | 0.2 | $70M | +123% | 461k | 150.96 | |
| Target Corporation (TGT) | 0.2 | $68M | +94% | 322k | 212.22 | |
| Metropcs Communications (TMUS) | 0.2 | $68M | +140% | 527k | 128.35 | |
| Comcast Corp Cl A Put Option (CMCSA) | 0.2 | $67M | +66% | 1.4M | 46.82 | |
| Solaredge Technologies Call Option (SEDG) | 0.2 | $65M | +86% | 201k | 322.38 | |
| Atlassian Corp Cl A (TEAM) | 0.2 | $65M | -29% | 220k | 293.84 | |
| Live Nation Entertainment Call Option (LYV) | 0.2 | $64M | -28% | 544k | 117.64 | |
| Ii-vi Call Option (IIVI) | 0.2 | $64M | +191% | 881k | 72.49 | |
| Nucor Corporation Call Option (NUE) | 0.2 | $64M | -33% | 429k | 148.65 | |
| Exxon Mobil Corporation Put Option (XOM) | 0.2 | $63M | +114% | 767k | 82.59 | |
| Hubspot (HUBS) | 0.2 | $63M | +159% | 133k | 474.93 | |
| Unity Software Put Option (U) | 0.2 | $63M | +124% | 632k | 99.21 | |
| Wal-Mart Stores Put Option (WMT) | 0.2 | $63M | -15% | 421k | 148.92 | |
| Verizon Communications (VZ) | 0.2 | $63M | +110% | 1.2M | 50.94 | |
| Bristol Myers Squibb Put Option (BMY) | 0.2 | $62M | +161% | 849k | 73.03 | |
| S&p Global Put Option (SPGI) | 0.2 | $62M | +64% | 150k | 410.18 | |
| Rh (RH) | 0.2 | $61M | +349% | 188k | 326.09 | |
| stock Put Option (SPLK) | 0.2 | $61M | +11% | 408k | 148.61 | |
| Altria (MO) | 0.2 | $60M | +589% | 1.2M | 52.25 | |
| Wynn Resorts Put Option (WYNN) | 0.2 | $59M | -2% | 740k | 79.74 | |
| McDonald's Corporation Put Option (MCD) | 0.2 | $59M | +110% | 238k | 247.28 | |
| Etsy Call Option (ETSY) | 0.2 | $58M | +74% | 469k | 124.28 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $58M | +110% | 833k | 69.25 | |
| Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) | 0.2 | $57M | +331% | 165k | 346.82 | |
| Occidental Petroleum Corporation Put Option (OXY) | 0.2 | $57M | -28% | 1.0M | 56.74 | |
| Nike CL B Call Option (NKE) | 0.2 | $57M | +10% | 422k | 134.56 | |
| Hilton Worldwide Holdings Put Option (HLT) | 0.2 | $57M | +24% | 373k | 151.74 | |
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.2 | $56M | +82% | 208k | 269.79 | |
| Johnson & Johnson Call Option (JNJ) | 0.2 | $56M | +52% | 314k | 177.23 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 0.2 | $55M | -9% | 722k | 76.44 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.2 | $55M | +1444% | 664k | 82.29 | |
| Costco Wholesale Corporation Call Option (COST) | 0.2 | $53M | +43% | 93k | 575.84 | |
| Amgen Put Option (AMGN) | 0.2 | $53M | +1280% | 220k | 241.82 | |
| Match Group Call Option (MTCH) | 0.2 | $53M | 488k | 108.74 | ||
| Marvell Technology Call Option (MRVL) | 0.2 | $53M | -20% | 739k | 71.71 | |
| Tripadvisor (TRIP) | 0.2 | $53M | +62% | 1.9M | 27.12 | |
| Lyft Cl A Com Put Option (LYFT) | 0.2 | $52M | +140% | 1.4M | 38.40 | |
| KB Home Call Option (KBH) | 0.2 | $52M | +20% | 1.6M | 32.38 | |
| Alcoa Call Option (AA) | 0.2 | $52M | +10% | 575k | 90.03 | |
| Delta Air Lines Inc Del Com New Put Option (DAL) | 0.2 | $51M | +55% | 1.3M | 39.57 | |
| Coherent Put Option (COHR) | 0.2 | $50M | +113% | 184k | 273.36 | |
| Zoetis Cl A (ZTS) | 0.2 | $50M | +334% | 263k | 188.59 | |
| Cisco Systems (CSCO) | 0.2 | $50M | +72% | 888k | 55.76 | |
| ON Semiconductor Put Option (ON) | 0.2 | $49M | -17% | 779k | 62.61 | |
| CVS Caremark Corporation Call Option (CVS) | 0.2 | $49M | -19% | 481k | 101.21 | |
| Sanderson Farms Put Option (SAFM) | 0.2 | $49M | +70% | 260k | 187.49 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $48M | +364% | 570k | 84.31 | |
| Suncor Energy Call Option (SU) | 0.2 | $48M | +176% | 1.5M | 32.59 | |
| Lyondellbasell Industries N Shs - A - Call Option (LYB) | 0.2 | $48M | +353% | 463k | 102.82 | |
| Blackstone Group Inc Com Cl A Call Option (BX) | 0.2 | $48M | 375k | 126.94 | ||
| Eli Lilly & Co. Put Option (LLY) | 0.2 | $47M | +54% | 165k | 286.37 | |
| Nio Spon Ads Call Option (NIO) | 0.2 | $47M | +25% | 2.2M | 21.05 | |
| Pinduoduo Sponsored Ads Call Option (PDD) | 0.2 | $47M | -31% | 1.2M | 40.11 | |
| Charter Communications Inc N Cl A Put Option (CHTR) | 0.1 | $46M | +16% | 85k | 545.52 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $46M | +329% | 626k | 73.76 | |
| United Parcel Service CL B Call Option (UPS) | 0.1 | $46M | +44% | 214k | 214.46 | |
| Citrix Systems Call Option (CTXS) | 0.1 | $45M | +133% | 450k | 100.90 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $45M | -42% | 245k | 185.07 | |
| Bunge Call Option (BG) | 0.1 | $45M | -65% | 403k | 110.80 | |
| Chewy Cl A Call Option (CHWY) | 0.1 | $44M | +167% | 1.1M | 40.78 | |
| Deere & Company (DE) | 0.1 | $44M | 105k | 415.53 | ||
| Abbott Laboratories Put Option (ABT) | 0.1 | $44M | +556% | 369k | 118.36 | |
| American Airls Put Option (AAL) | 0.1 | $44M | +34% | 2.4M | 18.25 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $44M | +371% | 940k | 46.28 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $43M | +610% | 654k | 66.29 | |
| Cleveland-cliffs Call Option (CLF) | 0.1 | $43M | +28% | 1.3M | 32.21 | |
| Gilead Sciences Call Option (GILD) | 0.1 | $43M | +110% | 725k | 59.45 | |
| Select Sector Spdr Tr Technology Put Option (XLK) | 0.1 | $43M | +99% | 269k | 158.93 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 0.1 | $43M | +1561% | 322k | 132.08 | |
| Roblox Corp Cl A Put Option (RBLX) | 0.1 | $42M | +133% | 912k | 46.24 | |
| Starbucks Corporation Call Option (SBUX) | 0.1 | $42M | +148% | 462k | 90.97 | |
| MetLife Put Option (MET) | 0.1 | $42M | +181% | 596k | 70.28 | |
| Doordash Cl A Put Option (DASH) | 0.1 | $42M | +144% | 357k | 117.19 | |
| Pfizer Call Option (PFE) | 0.1 | $42M | -18% | 802k | 51.77 | |
| Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) | 0.1 | $41M | +115% | 302k | 136.99 | |
| Halliburton Company Call Option (HAL) | 0.1 | $41M | +184% | 1.1M | 37.87 | |
| PNC Financial Services Put Option (PNC) | 0.1 | $41M | +89% | 224k | 184.45 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $41M | -25% | 26k | 1581.98 | |
| Farfetch Ord Sh Cl A Put Option (FTCH) | 0.1 | $41M | +129% | 2.7M | 15.12 | |
| Tyson Foods Cl A (TSN) | 0.1 | $41M | +21% | 452k | 89.63 | |
| Home Depot Put Option (HD) | 0.1 | $40M | +70% | 135k | 299.33 | |
| Analog Devices Call Option (ADI) | 0.1 | $40M | -61% | 244k | 165.18 | |
| Bill Com Holdings Ord Put Option (BILL) | 0.1 | $40M | +7% | 177k | 226.79 | |
| Shell Spon Ads Put Option (SHEL) | 0.1 | $39M | NEW | 717k | 54.93 | |
| FedEx Corporation Put Option (FDX) | 0.1 | $38M | -52% | 165k | 231.39 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $38M | +32% | 1.9M | 20.22 | |
| Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) | 0.1 | $37M | +39% | 276k | 134.55 | |
| Generac Holdings Call Option (GNRC) | 0.1 | $37M | -42% | 123k | 297.26 | |
| Electronic Arts (EA) | 0.1 | $37M | +36% | 289k | 126.52 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $36M | -4% | 237k | 153.75 | |
| Beyond Meat Call Option (BYND) | 0.1 | $36M | -19% | 750k | 48.31 | |
| Coupa Software (COUP) | 0.1 | $36M | +14% | 356k | 101.63 | |
| Mosaic (MOS) | 0.1 | $36M | +74% | 541k | 66.50 | |
| At&t Put Option (T) | 0.1 | $36M | +79% | 1.5M | 23.63 | |
| Canadian Pacific Railway (CP) | 0.1 | $36M | +299% | 432k | 82.60 | |
| Honeywell International Put Option (HON) | 0.1 | $35M | +215% | 182k | 194.58 | |
| United Rentals Put Option (URI) | 0.1 | $35M | +116% | 99k | 355.21 | |
| Marathon Petroleum Corp Put Option (MPC) | 0.1 | $35M | +15% | 407k | 85.50 | |
| Microchip Technology Put Option (MCHP) | 0.1 | $35M | +166% | 462k | 75.14 | |
| Coca-Cola Company Call Option (KO) | 0.1 | $34M | +71% | 555k | 62.00 | |
| Vertex Pharmaceuticals Incorporated Call Option (VRTX) | 0.1 | $34M | +69% | 131k | 260.97 | |
| HSBC HLDGS Spon Adr New Put Option (HSBC) | 0.1 | $34M | -30% | 995k | 34.22 | |
| ConocoPhillips Put Option (COP) | 0.1 | $34M | +28% | 338k | 100.00 | |
| Bank Of Montreal Cadcom Call Option (BMO) | 0.1 | $33M | +42% | 279k | 117.97 | |
| Dollar Tree Put Option (DLTR) | 0.1 | $32M | +98% | 202k | 160.15 | |
| Lululemon Athletica (LULU) | 0.1 | $32M | -27% | 88k | 365.22 | |
| Intuit Put Option (INTU) | 0.1 | $32M | -46% | 67k | 480.87 | |
| Gap Call Option (GPS) | 0.1 | $32M | +183% | 2.3M | 14.08 | |
| Select Sector Spdr Tr Financial Call Option (XLF) | 0.1 | $32M | +182% | 825k | 38.32 | |
| Sunpower Put Option (SPWR) | 0.1 | $32M | +11% | 1.5M | 21.48 | |
| Vmware Cl A Com Call Option (VMW) | 0.1 | $31M | +101% | 270k | 113.87 | |
| Norwegian Cruise Line Hldg L SHS Put Option (NCLH) | 0.1 | $31M | +12% | 1.4M | 21.88 | |
| Cameco Corporation Call Option (CCJ) | 0.1 | $30M | -49% | 1.0M | 29.10 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.1 | $30M | -28% | 148k | 205.26 | |
| Sunrun (RUN) | 0.1 | $30M | +293% | 996k | 30.37 | |
| Li Auto Sponsored Ads Call Option (LI) | 0.1 | $30M | +58% | 1.2M | 25.81 | |
| Schlumberger Com Stk Put Option (SLB) | 0.1 | $30M | -12% | 728k | 41.31 | |
| 3M Company Call Option (MMM) | 0.1 | $30M | +134% | 201k | 148.88 | |
| American Express Company (AXP) | 0.1 | $30M | -47% | 160k | 186.98 | |
| Plug Power Com New Put Option (PLUG) | 0.1 | $30M | -34% | 1.0M | 28.61 | |
| Humana (HUM) | 0.1 | $30M | +146% | 68k | 435.20 | |
| Duke Energy Corp Com New Put Option (DUK) | 0.1 | $30M | +136% | 264k | 111.66 | |
| Upstart Hldgs Put Option (UPST) | 0.1 | $29M | +136% | 267k | 109.09 | |
| Medtronic SHS Call Option (MDT) | 0.1 | $29M | +45% | 262k | 110.95 | |
| Skyworks Solutions Put Option (SWKS) | 0.1 | $29M | -6% | 216k | 133.28 | |
| NCR Corporation Call Option (NCR) | 0.1 | $29M | +567% | 714k | 40.19 | |
| Hyatt Hotels Corp Com Cl A Call Option (H) | 0.1 | $29M | +649% | 298k | 95.47 | |
| Yeti Hldgs (YETI) | 0.1 | $28M | +246% | 472k | 59.98 | |
| BlackRock Call Option (BLK) | 0.1 | $28M | +73% | 37k | 764.16 | |
| Agnico (AEM) | 0.1 | $28M | +118% | 457k | 61.24 | |
| MGM Resorts International. (MGM) | 0.1 | $28M | +51% | 667k | 41.95 | |
| Pioneer Natural Resources Put Option (PXD) | 0.1 | $28M | -15% | 112k | 250.03 | |
| Automatic Data Processing Put Option (ADP) | 0.1 | $28M | +148% | 123k | 227.54 | |
| Arista Networks (ANET) | 0.1 | $27M | +441% | 196k | 139.00 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.1 | $27M | +78% | 150k | 180.65 | |
| Royal Caribbean Cruises Put Option (RCL) | 0.1 | $27M | -35% | 322k | 83.78 | |
| Capital One Financial (COF) | 0.1 | $27M | -29% | 204k | 131.28 | |
| Zoominfo Technologies Com Cl A Put Option (ZI) | 0.1 | $27M | +90% | 449k | 59.74 | |
| Valero Energy Corporation Put Option (VLO) | 0.1 | $26M | +88% | 258k | 101.54 | |
| CF Industries Holdings Call Option (CF) | 0.1 | $26M | +62% | 252k | 103.06 | |
| United Sts Oil Units Call Option (USO) | 0.1 | $26M | +95% | 350k | 74.12 | |
| Southwest Airlines Call Option (LUV) | 0.1 | $26M | +114% | 566k | 45.80 | |
| Ferrari Nv Ord Put Option (RACE) | 0.1 | $26M | +89% | 118k | 218.09 | |
| Avis Budget Call Option (CAR) | 0.1 | $26M | -6% | 98k | 263.30 | |
| Fiserv Call Option (FISV) | 0.1 | $26M | -49% | 253k | 101.40 | |
| Southern Company Call Option (SO) | 0.1 | $25M | +284% | 348k | 72.51 | |
| Laboratory Corp Amer Hldgs Com New Call Option (LH) | 0.1 | $25M | +118% | 96k | 263.66 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $25M | +201% | 92k | 272.30 | |
| Quest Diagnostics Incorporated Put Option (DGX) | 0.1 | $25M | +169% | 183k | 136.86 | |
| Nextera Energy Put Option (NEE) | 0.1 | $25M | -38% | 295k | 84.71 | |
| Enbridge Call Option (ENB) | 0.1 | $25M | +32% | 542k | 46.09 | |
| Biogen Idec (BIIB) | 0.1 | $25M | +148% | 118k | 210.61 | |
| Dominion Resources Put Option (D) | 0.1 | $25M | +802% | 292k | 84.96 | |
Past Filings by Walleye Trading
SEC 13F filings are viewable for Walleye Trading going back to 2010
- Walleye Trading 2022 Q1 filed May 16, 2022
- Walleye Trading 2021 Q3 filed Nov. 15, 2021
- 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