Walleye Trading
Latest statistics and disclosures from Walleye Trading's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MSFT, AAPL, NVDA, TSLA, and represent 21.82% of Walleye Trading's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$1.8B), MSFT (+$433M), AAPL (+$306M), NVDA (+$303M), AMZN (+$278M), GOOGL (+$180M), QQQ (+$165M), JPM (+$93M), GS (+$90M), AMGN (+$86M).
- Started 260 new stock positions in MSDA, BREZR, FLFVU, OLLI, ASCBU, FLYW, VIAV, EQNR, TGTX, GGROW.
- Reduced shares in these 10 stocks: Cerner Corporation (-$243M), SQ (-$126M), AMD (-$103M), ATVI (-$84M), PYPL (-$65M), ABBV (-$54M), IBM (-$53M), LMT (-$50M), PG (-$38M), TWLO (-$37M).
- Sold out of its positions in AGCO, AMCX, ASGN, Ackrell Spac Partners I, ATGE, AMTX, AGEN, AGIO, API, ALLK.
- Walleye Trading was a net buyer of stock by $7.1B.
- Walleye Trading has $31B in assets under management (AUM), dropping by -0.86%.
- Central Index Key (CIK): 0001388391
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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.
- Sign up to view all of the Walleye Trading June 30, 2022 positions
- Download the Walleye Trading June 2022 csv data
| 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 | |
| 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 | 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 | 0.3 | $89M | +98% | 1.7M | 50.95 | |
| Johnson & Johnson (JNJ) | 0.3 | $89M | +59% | 501k | 177.59 | |
| Sanderson Farms Call Option | 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 | 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 | 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 | 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 | 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 (ELV) | 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
- Walleye Trading 2022 Q2 filed Aug. 8, 2022
- Walleye Trading 2022 Q1 filed May 16, 2022
- Walleye Trading 2021 Q4 filed Feb. 14, 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