Walleye Trading
Latest statistics and disclosures from Walleye Trading's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, NVDA, TSLA, QQQ, SPY, and represent 16.31% of Walleye Trading's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$581M), IWM (+$378M), WYNN (+$254M), GOOGL (+$237M), ADBE (+$201M), GOOG (+$194M), UNH (+$142M), MSFT (+$132M), EA (+$127M), XLE (+$106M).
- Started 124 new stock positions in ESI, LCII, BKE, IBP, VGT, TMF, HACK, AROC, EQH, UDR.
- Reduced shares in these 10 stocks: ARM (-$346M), WDC (-$338M), PDD (-$333M), AMD (-$325M), CAR (-$294M), GLD (-$257M), NVDA (-$255M), STX (-$239M), META (-$195M), SLV (-$166M).
- Sold out of its positions in ACVA, ANGI, ACAD, AHCO, Agilon Health, ASTL, ALHC, ALGT, ALT, OSG.
- Walleye Trading was a net seller of stock by $-7.5B.
- Walleye Trading has $60B in assets under management (AUM), dropping by -13.98%.
- Central Index Key (CIK): 0001388391
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Portfolio Holdings for Walleye Trading
Walleye Trading holds 1602 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Walleye Trading has 1602 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Walleye Trading March 31, 2026 positions
- Download the Walleye Trading March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $2.4B | +10% | 8.3M | 287.56 |
|
| NVIDIA Corporation (NVDA) | 3.4 | $2.1B | -10% | 12M | 174.40 |
|
| Tesla Motors (TSLA) | 3.1 | $1.9B | -3% | 5.0M | 371.75 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $1.8B | +48% | 3.1M | 577.18 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) | 2.9 | $1.7B | -7% | 2.7M | 650.34 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.8 | $1.7B | +28% | 6.9M | 248.00 |
|
| Apple Call Option (AAPL) | 2.4 | $1.4B | +7% | 5.6M | 253.79 |
|
| UnitedHealth Call Option (UNH) | 2.2 | $1.3B | +12% | 4.9M | 270.59 |
|
| Intel Corporation (INTC) | 1.7 | $1.0B | +2% | 23M | 44.13 |
|
| Micron Technology (MU) | 1.5 | $899M | -4% | 2.7M | 337.84 |
|
| Broadcom Call Option (AVGO) | 1.5 | $879M | 2.8M | 309.51 |
|
|
| Meta Platforms Cl A (META) | 1.3 | $808M | -19% | 1.4M | 572.13 |
|
| Advanced Micro Devices (AMD) | 1.1 | $679M | -32% | 3.3M | 203.43 |
|
| Amazon (AMZN) | 1.1 | $671M | -14% | 3.2M | 208.27 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.1 | $653M | +6% | 1.9M | 337.95 |
|
| Microsoft Corporation (MSFT) | 0.9 | $565M | +30% | 1.5M | 370.17 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.9 | $564M | -38% | 3.7M | 151.28 |
|
| Goldman Sachs (GS) | 0.9 | $530M | +15% | 627k | 845.99 |
|
| Western Digital (WDC) | 0.8 | $512M | -39% | 1.9M | 270.49 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.8 | $506M | +61% | 1.8M | 286.86 |
|
| Electronic Arts (EA) | 0.8 | $498M | +34% | 2.4M | 203.87 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.8 | $485M | +27% | 7.9M | 61.26 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $466M | 3.7M | 125.46 |
|
|
| Palantir Technologies Cl A Call Option (PLTR) | 0.7 | $436M | -5% | 3.0M | 146.28 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $427M | +88% | 1.8M | 243.08 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $410M | -22% | 1.1M | 390.41 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $409M | -24% | 1.6M | 250.58 |
|
| Wynn Resorts Call Option (WYNN) | 0.7 | $407M | +165% | 4.0M | 101.55 |
|
| First Solar Call Option (FSLR) | 0.7 | $406M | -27% | 2.1M | 197.26 |
|
| Coinbase Global Com Cl A (COIN) | 0.6 | $380M | -13% | 2.2M | 174.61 |
|
| Marvell Technology Call Option (MRVL) | 0.5 | $327M | -5% | 3.3M | 99.05 |
|
| Palo Alto Networks (PANW) | 0.5 | $324M | +14% | 2.0M | 160.32 |
|
| Sandisk Corp (SNDK) | 0.5 | $322M | -26% | 507k | 635.34 |
|
| Netflix Call Option (NFLX) | 0.5 | $313M | -22% | 3.3M | 96.15 |
|
| Exxon Mobil Corporation Call Option (XOM) | 0.5 | $312M | +29% | 1.8M | 169.66 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.5 | $302M | -52% | 3.0M | 102.18 |
|
| Citigroup Com New (C) | 0.5 | $300M | +6% | 2.6M | 113.41 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $296M | -24% | 297k | 996.43 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $286M | -45% | 731k | 391.76 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.5 | $285M | -47% | 663k | 430.29 |
|
| Starbucks Corporation Call Option (SBUX) | 0.5 | $282M | 3.2M | 89.59 |
|
|
| Ge Vernova (GEV) | 0.4 | $266M | -22% | 304k | 872.90 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $265M | -36% | 552k | 479.20 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $262M | -2% | 198k | 1320.83 |
|
| Oracle Corporation (ORCL) | 0.4 | $259M | -29% | 1.8M | 147.11 |
|
| Echostar Corp Cl A Call Option (SATS) | 0.4 | $257M | -14% | 2.2M | 117.07 |
|
| Carvana Cl A Call Option (CVNA) | 0.4 | $257M | +67% | 816k | 314.38 |
|
| Bloom Energy Corp Com Cl A Call Option (BE) | 0.4 | $257M | -24% | 1.9M | 135.49 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $252M | +34% | 2.7M | 91.77 |
|
| Applied Materials Call Option (AMAT) | 0.4 | $251M | -21% | 734k | 341.79 |
|
| salesforce Call Option (CRM) | 0.4 | $249M | +26% | 1.3M | 186.67 |
|
| Vaneck Etf Trust Semiconductr Etf Call Option (SMH) | 0.4 | $245M | +14% | 638k | 383.40 |
|
| Snowflake Com Shs Call Option (SNOW) | 0.4 | $239M | -12% | 1.6M | 150.82 |
|
| Lumentum Hldgs (LITE) | 0.4 | $236M | +10% | 336k | 702.76 |
|
| Dell Technologies CL C (DELL) | 0.4 | $233M | -13% | 1.4M | 164.13 |
|
| Spotify Technology S A SHS Call Option (SPOT) | 0.3 | $211M | -19% | 435k | 484.91 |
|
| Ishares Msci Cda Etf (EWC) | 0.3 | $210M | -24% | 3.8M | 54.79 |
|
| Lululemon Athletica (LULU) | 0.3 | $205M | -10% | 1.3M | 153.10 |
|
| Boeing Company (BA) | 0.3 | $203M | -11% | 1.0M | 199.03 |
|
| Coreweave Com Cl A Call Option (CRWV) | 0.3 | $202M | +81% | 2.6M | 77.47 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $196M | +47% | 1.7M | 114.99 |
|
| FedEx Corporation Call Option (FDX) | 0.3 | $195M | +3% | 547k | 356.18 |
|
| Uber Technologies (UBER) | 0.3 | $193M | -32% | 2.7M | 71.93 |
|
| Caterpillar (CAT) | 0.3 | $192M | -30% | 271k | 708.46 |
|
| Iren Ordinary Shares (IREN) | 0.3 | $185M | -38% | 5.4M | 34.28 |
|
| Chevron Corporation Call Option (CVX) | 0.3 | $184M | -20% | 891k | 206.90 |
|
| Cigna Corp (CI) | 0.3 | $184M | -7% | 689k | 266.75 |
|
| Wal-Mart Stores Call Option (WMT) | 0.3 | $175M | -27% | 1.4M | 124.28 |
|
| Honeywell International (HON) | 0.3 | $175M | +119% | 772k | 226.03 |
|
| United Parcel Svcs CL B (UPS) | 0.3 | $174M | -5% | 1.8M | 98.38 |
|
| Lam Research Corp Com New Call Option (LRCX) | 0.3 | $174M | -21% | 812k | 213.66 |
|
| Bank of America Corporation (BAC) | 0.3 | $171M | -23% | 3.5M | 48.75 |
|
| Visa Com Cl A Call Option (V) | 0.3 | $168M | -29% | 557k | 302.24 |
|
| Spdr Series Trust State Street Spd Call Option (XOP) | 0.3 | $167M | +91% | 920k | 181.83 |
|
| Circle Internet Group Com Cl A Call Option (CRCL) | 0.3 | $164M | +104% | 1.7M | 95.41 |
|
| W.W. Grainger Call Option (GWW) | 0.3 | $160M | +43% | 147k | 1090.81 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.3 | $156M | +59% | 5.2M | 30.12 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.3 | $155M | +56% | 3.4M | 45.89 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $151M | +8% | 2.1M | 71.82 |
|
| Arista Networks Com Shs Call Option (ANET) | 0.3 | $151M | -9% | 1.2M | 122.78 |
|
| Paypal Holdings (PYPL) | 0.2 | $148M | -35% | 3.3M | 45.23 |
|
| Occidental Petroleum Corporation Call Option (OXY) | 0.2 | $147M | +12% | 2.3M | 65.00 |
|
| Freeport Mcmoran CL B Call Option (FCX) | 0.2 | $144M | -44% | 2.4M | 58.78 |
|
| ConocoPhillips Call Option (COP) | 0.2 | $143M | +21% | 1.1M | 132.00 |
|
| Nextera Energy (NEE) | 0.2 | $143M | -7% | 1.5M | 92.88 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 0.2 | $143M | +24% | 485k | 294.16 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.2 | $141M | -19% | 1.1M | 127.73 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $139M | -33% | 2.8M | 49.37 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $138M | -54% | 2.0M | 68.14 |
|
| Charter Communications Cl A (CHTR) | 0.2 | $135M | +49% | 626k | 215.88 |
|
| Bristol Myers Squibb Call Option (BMY) | 0.2 | $134M | -28% | 2.2M | 60.65 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $134M | +2% | 1.1M | 126.28 |
|
| Strategy Cl A New (MSTR) | 0.2 | $133M | -32% | 1.1M | 124.80 |
|
| Hldgs (UAL) | 0.2 | $132M | -8% | 1.4M | 92.07 |
|
| Walt Disney Company Call Option (DIS) | 0.2 | $130M | -23% | 1.3M | 96.38 |
|
| Wells Fargo & Company (WFC) | 0.2 | $130M | -7% | 1.6M | 79.61 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $128M | +9% | 619k | 206.34 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $127M | -14% | 1.1M | 118.62 |
|
| Sofi Technologies (SOFI) | 0.2 | $127M | -27% | 8.0M | 15.88 |
|
| Home Depot Call Option (HD) | 0.2 | $126M | +15% | 384k | 328.89 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $125M | 3.3M | 38.42 |
|
|
| Target Corporation Call Option (TGT) | 0.2 | $124M | +7% | 1.0M | 121.20 |
|
| Constellation Energy Call Option (CEG) | 0.2 | $123M | +34% | 439k | 279.25 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $121M | -48% | 1.1M | 108.25 |
|
| Albemarle Corporation (ALB) | 0.2 | $121M | -35% | 675k | 179.53 |
|
| Lockheed Martin Corporation Call Option (LMT) | 0.2 | $119M | -16% | 197k | 604.39 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $118M | 609k | 194.14 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $116M | -58% | 1.7M | 69.30 |
|
| Delta Air Lines Com New (DAL) | 0.2 | $116M | -11% | 1.7M | 66.48 |
|
| Axon Enterprise (AXON) | 0.2 | $115M | +142% | 270k | 424.69 |
|
| Jd.com Spon Ads Cl A Call Option (JD) | 0.2 | $114M | -50% | 3.9M | 29.57 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $113M | -49% | 123k | 919.77 |
|
| Qualcomm (QCOM) | 0.2 | $113M | -21% | 879k | 128.78 |
|
| Live Nation Entertainment Call Option (LYV) | 0.2 | $111M | +4% | 725k | 152.51 |
|
| American Express Company (AXP) | 0.2 | $108M | -43% | 358k | 302.48 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.2 | $108M | -29% | 1.3M | 82.87 |
|
| Vistra Energy (VST) | 0.2 | $106M | +7% | 704k | 150.33 |
|
| Kkr & Co (KKR) | 0.2 | $102M | +62% | 1.1M | 92.50 |
|
| Cheniere Energy Com New Call Option (LNG) | 0.2 | $101M | +141% | 358k | 283.76 |
|
| Lowe's Companies (LOW) | 0.2 | $100M | +67% | 422k | 236.28 |
|
| Rocket Lab Corp Call Option (RKLB) | 0.2 | $100M | +6% | 1.5M | 64.22 |
|
| International Business Machines Call Option (IBM) | 0.2 | $99M | 410k | 242.39 |
|
|
| Booking Holdings (BKNG) | 0.2 | $99M | -57% | 24k | 4210.32 |
|
| BP Sponsored Adr (BP) | 0.2 | $99M | +17% | 2.1M | 47.00 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $98M | +46% | 2.7M | 36.75 |
|
| Devon Energy Corporation (DVN) | 0.2 | $97M | +66% | 1.9M | 50.32 |
|
| Nike CL B (NKE) | 0.2 | $96M | -17% | 1.8M | 52.82 |
|
| Okta Cl A (OKTA) | 0.2 | $96M | +10% | 1.2M | 78.71 |
|
| Spdr Series Trust State Street Spd Call Option (KRE) | 0.2 | $96M | +8% | 1.5M | 65.15 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $95M | -46% | 479k | 197.50 |
|
| SLB Com Stk Call Option (SLB) | 0.2 | $93M | +9% | 1.8M | 51.39 |
|
| Blackrock Call Option (BLK) | 0.2 | $92M | +75% | 96k | 961.71 |
|
| McDonald's Corporation Call Option (MCD) | 0.2 | $91M | -29% | 293k | 310.79 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $89M | -11% | 3.2M | 27.46 |
|
| Evercore Class A Call Option (EVR) | 0.1 | $89M | +2554% | 297k | 298.51 |
|
| Reddit Cl A Call Option (RDDT) | 0.1 | $89M | -8% | 657k | 134.65 |
|
| Verizon Communications (VZ) | 0.1 | $87M | -37% | 1.7M | 50.20 |
|
| V.F. Corporation (VFC) | 0.1 | $86M | +11% | 5.1M | 16.99 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $86M | -15% | 172k | 499.66 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $86M | +66% | 785k | 109.10 |
|
| Applovin Corp Com Cl A Call Option (APP) | 0.1 | $84M | -14% | 211k | 398.00 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $84M | +84% | 306k | 275.18 |
|
| Teck Resources CL B Call Option (TECK) | 0.1 | $84M | -26% | 1.6M | 51.75 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $84M | +97% | 1.3M | 62.75 |
|
| Jabil Circuit Call Option (JBL) | 0.1 | $83M | -7% | 311k | 265.63 |
|
| Coca-Cola Company (KO) | 0.1 | $82M | +27% | 1.1M | 76.05 |
|
| Zoetis Cl A (ZTS) | 0.1 | $80M | +19% | 681k | 118.21 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $79M | -21% | 840k | 93.98 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs Call Option (BAM) | 0.1 | $79M | +4482% | 1.8M | 44.45 |
|
| Nebius Group Shs Class A Call Option (NBIS) | 0.1 | $79M | +22% | 759k | 103.76 |
|
| General Motors Company (GM) | 0.1 | $78M | -20% | 1.0M | 74.50 |
|
| Microchip Technology (MCHP) | 0.1 | $77M | -25% | 1.2M | 64.61 |
|
| Corning Incorporated (GLW) | 0.1 | $76M | -27% | 559k | 135.97 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $76M | -6% | 2.7M | 28.43 |
|
| Capital One Financial (COF) | 0.1 | $76M | -3% | 414k | 182.43 |
|
| Shell Spon Ads Call Option (SHEL) | 0.1 | $75M | +4% | 811k | 93.00 |
|
| Cisco Systems (CSCO) | 0.1 | $75M | -35% | 966k | 77.59 |
|
| Select Sector Spdr Tr State Street Ind Call Option (XLI) | 0.1 | $75M | +45% | 461k | 161.73 |
|
| Halliburton Company (HAL) | 0.1 | $75M | +33% | 1.9M | 38.99 |
|
| Deere & Company (DE) | 0.1 | $73M | -17% | 130k | 563.30 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $73M | +180% | 750k | 97.13 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $73M | +31% | 839k | 86.69 |
|
| Pepsi Call Option (PEP) | 0.1 | $72M | -19% | 462k | 155.29 |
|
| Johnson & Johnson (JNJ) | 0.1 | $71M | -55% | 292k | 244.44 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $71M | -53% | 638k | 111.42 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $71M | +13% | 988k | 71.77 |
|
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.1 | $71M | +23% | 2.0M | 35.90 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $70M | -37% | 153k | 460.99 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $70M | -13% | 364k | 192.90 |
|
| Servicenow (NOW) | 0.1 | $70M | +13% | 671k | 104.55 |
|
| Morgan Stanley Com New (MS) | 0.1 | $70M | 425k | 164.57 |
|
|
| Masimo Corporation (MASI) | 0.1 | $70M | NEW | 392k | 177.87 |
|
| Union Pacific Corporation (UNP) | 0.1 | $70M | +18% | 286k | 242.62 |
|
| Talen Energy Corp Call Option (TLN) | 0.1 | $69M | +73% | 216k | 319.23 |
|
| Pfizer (PFE) | 0.1 | $69M | -33% | 2.4M | 28.08 |
|
| EOG Resources Call Option (EOG) | 0.1 | $69M | +14% | 475k | 144.57 |
|
| Centene Corporation (CNC) | 0.1 | $69M | -35% | 2.1M | 32.74 |
|
| Diamondback Energy Call Option (FANG) | 0.1 | $67M | +11% | 340k | 197.79 |
|
| Valero Energy Corporation (VLO) | 0.1 | $67M | -25% | 270k | 247.08 |
|
| Super Micro Computer Com New (SMCI) | 0.1 | $67M | -7% | 2.9M | 22.77 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $66M | -18% | 2.1M | 32.01 |
|
| Mongodb Cl A Call Option (MDB) | 0.1 | $66M | -56% | 271k | 244.77 |
|
| Amgen (AMGN) | 0.1 | $66M | 188k | 351.85 |
|
|
| Dollar Tree Call Option (DLTR) | 0.1 | $66M | -47% | 599k | 109.51 |
|
| Cameco Corporation (CCJ) | 0.1 | $66M | -25% | 603k | 108.61 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $65M | +7% | 4.3M | 15.05 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $65M | -36% | 1.6M | 40.79 |
|
| Humana (HUM) | 0.1 | $65M | -21% | 374k | 173.39 |
|
| Mp Materials Corp Com Cl A Call Option (MP) | 0.1 | $64M | -4% | 1.3M | 48.26 |
|
| On Hldg Namen Akt A (ONON) | 0.1 | $61M | -41% | 1.8M | 34.02 |
|
| Coherent Corp (COHR) | 0.1 | $61M | -37% | 254k | 238.21 |
|
| Ormat Technologies (ORA) | 0.1 | $60M | +25% | 536k | 111.92 |
|
| Apollo Global Mgmt Call Option (APO) | 0.1 | $60M | -6% | 537k | 111.42 |
|
| Moderna (MRNA) | 0.1 | $59M | -21% | 1.2M | 50.80 |
|
| Chart Industries (GTLS) | 0.1 | $58M | -37% | 282k | 206.75 |
|
| Zim Integrated Shipping Serv SHS Call Option (ZIM) | 0.1 | $58M | -2% | 2.2M | 26.35 |
|
| Applied Optoelectronics Call Option (AAOI) | 0.1 | $58M | +34% | 682k | 84.59 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $57M | +47% | 430k | 132.90 |
|
| Dollar General (DG) | 0.1 | $57M | -23% | 477k | 118.73 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $56M | -25% | 1.9M | 28.71 |
|
| TJX Companies (TJX) | 0.1 | $55M | -36% | 347k | 159.70 |
|
| Tapestry (TPR) | 0.1 | $55M | -34% | 392k | 141.11 |
|
| Procter & Gamble Company Call Option (PG) | 0.1 | $55M | +9% | 382k | 144.44 |
|
| Draftkings Com Cl A Call Option (DKNG) | 0.1 | $55M | -45% | 2.5M | 21.62 |
|
| TPG Com Cl A (TPG) | 0.1 | $55M | +1261% | 1.4M | 40.51 |
|
| Pvh Corporation (PVH) | 0.1 | $55M | +3334% | 784k | 69.76 |
|
| Chesapeake Energy Corp Call Option (EXE) | 0.1 | $55M | +95% | 496k | 109.78 |
|
| Carnival Corp Common Stock (CCL) | 0.1 | $54M | -11% | 2.1M | 25.88 |
|
| Simon Property (SPG) | 0.1 | $54M | +29% | 291k | 186.53 |
|
| Agnico (AEM) | 0.1 | $54M | -13% | 266k | 202.98 |
|
| First Majestic Silver Corp (AG) | 0.1 | $54M | 2.5M | 21.48 |
|
|
| Gamestop Corp Cl A Call Option (GME) | 0.1 | $53M | +42% | 2.3M | 23.04 |
|
| Vale S A Sponsored Ads Call Option (VALE) | 0.1 | $53M | -3% | 3.3M | 15.91 |
|
| Terawulf Call Option (WULF) | 0.1 | $53M | +8% | 3.6M | 14.43 |
|
| Accenture Plc Ireland Shs Class A Call Option (ACN) | 0.1 | $52M | -24% | 264k | 198.29 |
|
| Ishares Tr Expanded Tech Call Option (IGV) | 0.1 | $52M | NEW | 652k | 80.05 |
|
| Ge Aerospace Com New Call Option (GE) | 0.1 | $52M | -32% | 184k | 283.77 |
|
| Dow (DOW) | 0.1 | $52M | +6% | 1.2M | 41.65 |
|
| Akamai Technologies Call Option (AKAM) | 0.1 | $52M | +27% | 450k | 114.85 |
|
| Alcoa (AA) | 0.1 | $52M | -53% | 777k | 66.33 |
|
| Cava Group Ord Call Option (CAVA) | 0.1 | $51M | -19% | 631k | 80.90 |
|
| Kla Corp Com New Call Option (KLAC) | 0.1 | $50M | -45% | 34k | 1472.41 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $50M | +18% | 129k | 388.23 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $50M | -21% | 1.4M | 35.48 |
|
| Block Cl A (XYZ) | 0.1 | $50M | -39% | 828k | 60.18 |
|
| United Rentals Call Option (URI) | 0.1 | $50M | +49% | 68k | 728.56 |
|
| Thermo Fisher Scientific Call Option (TMO) | 0.1 | $49M | -70% | 100k | 491.53 |
|
| Rh (RH) | 0.1 | $49M | +67% | 353k | 139.82 |
|
| Marathon Petroleum Corp Call Option (MPC) | 0.1 | $49M | +7% | 199k | 244.18 |
|
| Applied Digital Corp Com New Call Option (APLD) | 0.1 | $49M | +24% | 2.0M | 23.74 |
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $48M | -7% | 886k | 54.63 |
|
| Roblox Corp Cl A Call Option (RBLX) | 0.1 | $48M | -13% | 855k | 56.56 |
|
| Duolingo Cl A Com (DUOL) | 0.1 | $48M | +289% | 491k | 98.57 |
|
| Fortinet (FTNT) | 0.1 | $48M | -9% | 582k | 81.72 |
|
| Powell Industries (POWL) | 0.1 | $48M | +297% | 88k | 541.08 |
|
| CF Industries Holdings (CF) | 0.1 | $47M | +141% | 365k | 129.84 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $47M | -3% | 1.0M | 45.82 |
|
| Wayfair Cl A Call Option (W) | 0.1 | $47M | -21% | 619k | 75.21 |
|
| Nucor Corporation Call Option (NUE) | 0.1 | $46M | -28% | 273k | 169.10 |
|
| MercadoLibre Call Option (MELI) | 0.1 | $46M | -46% | 26k | 1729.02 |
|
| Abbvie (ABBV) | 0.1 | $45M | -45% | 208k | 217.49 |
|
| American Airls (AAL) | 0.1 | $44M | -16% | 4.1M | 10.74 |
|
| Constellation Brands Cl A Call Option (STZ) | 0.1 | $44M | +12% | 293k | 150.00 |
|
| Intuit Call Option (INTU) | 0.1 | $44M | +23% | 101k | 432.38 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $43M | -36% | 361k | 120.04 |
|
| At&t (T) | 0.1 | $43M | +38% | 1.5M | 28.99 |
|
| Teradyne (TER) | 0.1 | $42M | -58% | 142k | 296.46 |
|
| S&p Global (SPGI) | 0.1 | $42M | +52% | 99k | 425.34 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $42M | -73% | 91k | 463.19 |
|
| Tower Semiconductor Shs New (TSEM) | 0.1 | $41M | -73% | 234k | 175.48 |
|
Past Filings by Walleye Trading
SEC 13F filings are viewable for Walleye Trading going back to 2010
- Walleye Trading 2026 Q1 filed May 11, 2026
- Walleye Trading 2025 Q4 filed Feb. 13, 2026
- Walleye Trading 2025 Q3 filed Nov. 14, 2025
- Walleye Trading 2025 Q2 filed Aug. 13, 2025
- Walleye Trading 2025 Q1 filed May 14, 2025
- Walleye Trading 2024 Q4 filed Feb. 13, 2025
- Walleye Trading 2024 Q3 filed Nov. 14, 2024
- Walleye Trading 2024 Q2 filed Aug. 14, 2024
- Walleye Trading 2024 Q1 filed May 15, 2024
- Walleye Trading 2023 Q4 filed Feb. 14, 2024
- Walleye Trading 2023 Q3 restated filed Nov. 21, 2023
- Walleye Trading 2023 Q3 filed Nov. 14, 2023
- Walleye Trading 2023 Q2 filed Aug. 14, 2023
- Walleye Trading 2023 Q1 filed May 15, 2023
- Walleye Trading 2022 Q4 filed Feb. 14, 2023
- Walleye Trading 2022 Q3 filed Nov. 14, 2022