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 June 2021 quarterly 13F filing

Walleye Trading has 2418 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) 17.8 $4.6B -38% 11M 428.06
Advanced Micro Devices (AMD) 1.5 $394M +30% 4.2M 93.93
Jd.com Spon Adr Cl A Put Option (JD) 1.4 $357M +112% 4.5M 79.81
Paypal Holdings (PYPL) 1.2 $315M +16% 1.1M 291.48
Crowdstrike Hldgs Cl A (CRWD) 1.2 $300M +15% 1.2M 251.35
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.1 $294M +85% 1.3M 226.78
Square Cl A Call Option (SQ) 1.0 $261M +48% 1.1M 243.80
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 1.0 $251M +42% 2.1M 120.16
Shopify Cl A (SHOP) 1.0 $249M +140% 170k 1460.98
salesforce Call Option (CRM) 1.0 $244M +47% 1000k 244.27
Docusign Call Option (DOCU) 0.9 $225M +54% 805k 279.57
Facebook Cl A Put Option (FB) 0.8 $215M +49% 619k 347.71
NVIDIA Corporation (NVDA) 0.8 $212M +24% 266k 800.10
Micron Technology (MU) 0.8 $202M +24% 2.4M 84.98

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Baidu Spon Adr Rep A Call Option (BIDU) 0.7 $190M 933k 203.90
Palantir Technologies Cl A (PLTR) 0.7 $179M +97% 6.8M 26.36
First Solar Put Option (FSLR) 0.7 $176M +12% 1.9M 90.51
Roku Com Cl A Put Option (ROKU) 0.6 $162M +27% 353k 459.25
Pinduoduo Sponsored Ads Put Option (PDD) 0.6 $161M -19% 1.3M 127.02
Expedia Group Com New (EXPE) 0.6 $158M +45% 967k 163.71
Peloton Interactive Cl A Com Call Option (PTON) 0.6 $158M +51% 1.3M 124.02
Apple Call Option (AAPL) 0.6 $151M 1.1M 136.96
Snap Cl A Call Option (SNAP) 0.6 $151M +13% 2.2M 68.14
Zscaler Incorporated Call Option (ZS) 0.6 $151M +63% 698k 216.06
Sea Sponsord Ads Call Option (SE) 0.6 $149M +20% 542k 274.60
Tesla Motors Put Option (TSLA) 0.6 $148M +55% 218k 679.70
Netflix (NFLX) 0.5 $139M +64% 262k 528.19
Amazon (AMZN) 0.5 $138M -8% 40k 3440.15
Servicenow Call Option (NOW) 0.5 $138M +139% 251k 549.55
Zillow Group Cl C Cap Stk (Z) 0.5 $128M +23% 1.1M 122.21
Cracker Barrel Old Country Store Call Option (CBRL) 0.5 $126M -4% 852k 148.46
Zoom Video Communications In Cl A (ZM) 0.5 $126M +15% 326k 387.04
MercadoLibre Put Option (MELI) 0.5 $125M +58% 80k 1557.80
Spotify Technology S A SHS Call Option (SPOT) 0.5 $119M +9% 433k 275.59
Pinterest Cl A Call Option (PINS) 0.5 $119M +100% 1.5M 78.95
Teladoc Put Option (TDOC) 0.5 $118M +234% 708k 166.29
Mastercard Incorporated Cl A (MA) 0.5 $116M +3% 317k 365.10
Qualcomm (QCOM) 0.4 $114M -2% 798k 142.93
International Business Machines Call Option (IBM) 0.4 $108M -13% 738k 146.59
Ford Motor Company (F) 0.4 $106M +160% 7.1M 14.86
Coinbase Global Com Cl A (COIN) 0.4 $103M NEW 408k 253.30
Palo Alto Networks Call Option (PANW) 0.4 $102M +64% 275k 371.05
Twitter (TWTR) 0.4 $101M +32% 1.5M 68.81
Microsoft Corporation Put Option (MSFT) 0.4 $100M +7% 371k 270.90
Bilibili Spons Ads Rep Z Put Option (BILI) 0.4 $100M +31% 824k 121.84
Western Digital (WDC) 0.4 $99M -19% 1.4M 71.20
Twilio Cl A (TWLO) 0.4 $98M +50% 249k 394.15
Applied Materials (AMAT) 0.4 $96M +15% 673k 142.40
Generac Holdings (GNRC) 0.4 $92M +199% 222k 415.15
Datadog Cl A Com (DDOG) 0.4 $91M +105% 872k 104.07
Xilinx (XLNX) 0.4 $91M +47% 627k 144.64
Uber Technologies (UBER) 0.4 $90M +10% 1.8M 50.12
General Motors Company (GM) 0.4 $90M +24% 1.5M 59.17
Walt Disney Company (DIS) 0.3 $89M -10% 508k 175.77
Snowflake Cl A (SNOW) 0.3 $89M 369k 241.80
Boeing Company (BA) 0.3 $89M -26% 370k 239.56
Viacomcbs CL B (VIAC) 0.3 $87M +315% 1.9M 45.20
Cloudflare Cl A Com Put Option (NET) 0.3 $85M +92% 807k 105.84
Visa Com Cl A Call Option (V) 0.3 $84M -2% 361k 233.82
Wayfair Cl A Call Option (W) 0.3 $84M +28% 265k 315.71
Activision Blizzard (ATVI) 0.3 $77M +15% 806k 95.44
Wal-Mart Stores (WMT) 0.3 $77M +612% 544k 141.02
Nuance Communications (NUAN) 0.3 $74M +192% 1.4M 54.44
Coupa Software (COUP) 0.3 $72M +30% 276k 262.11
Beyond Meat Call Option (BYND) 0.3 $72M +261% 454k 157.49
Adobe Systems Incorporated (ADBE) 0.3 $69M -30% 117k 585.66
Nio Spon Ads Call Option (NIO) 0.3 $65M +107% 1.2M 53.20
Workday Cl A (WDAY) 0.2 $63M +117% 264k 238.75
stock (SPLK) 0.2 $63M +154% 434k 144.57
Citigroup Com New (C) 0.2 $62M +255% 872k 70.75
Broadcom Call Option (AVGO) 0.2 $62M +27% 129k 476.84
Marvell Technology (MRVL) 0.2 $61M NEW 1.0M 58.33
Airbnb Com Cl A (ABNB) 0.2 $60M +140% 389k 153.14
Chipotle Mexican Grill (CMG) 0.2 $59M +84% 38k 1550.31
Caterpillar (CAT) 0.2 $59M +125% 272k 217.63
United States Steel Corporation (X) 0.2 $59M +451% 2.5M 24.00
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.2 $59M NEW 669k 87.93
Atlassian Corp Cl A Call Option (TEAM) 0.2 $58M +6% 225k 256.84
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.2 $57M +79% 204k 277.93
Akamai Technologies Call Option (AKAM) 0.2 $56M +35% 482k 116.60
Fiserv (FISV) 0.2 $56M -14% 521k 106.89
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.2 $54M -28% 154k 354.43
Amc Entmt Hldgs Cl A Com (AMC) 0.2 $53M +776% 941k 56.68
Moderna Call Option (MRNA) 0.2 $53M +5% 226k 234.98
Nextera Energy Put Option (NEE) 0.2 $53M -3% 724k 73.28
Wix SHS Put Option (WIX) 0.2 $53M -8% 181k 290.28
CVS Caremark Corporation (CVS) 0.2 $51M +5% 605k 83.44
Skyworks Solutions (SWKS) 0.2 $50M -14% 260k 191.75
Comcast Corp Cl A Call Option (CMCSA) 0.2 $50M -5% 871k 57.02
Hldgs Call Option (UAL) 0.2 $48M -14% 924k 52.29
Slack Technologies Com Cl A Call Option 0.2 $48M +19% 1.1M 44.30
Lam Research Corporation (LRCX) 0.2 $48M -6% 73k 650.74
JPMorgan Chase & Co. (JPM) 0.2 $47M +326% 301k 155.55
Dropbox Cl A (DBX) 0.2 $47M -36% 1.5M 30.31
Wynn Resorts Call Option (WYNN) 0.2 $46M +163% 373k 122.30
Proofpoint 0.2 $45M +3605% 259k 173.76
Gamestop Corp Cl A Call Option (GME) 0.2 $45M +18% 209k 214.15
Nucor Corporation Call Option (NUE) 0.2 $45M +770% 464k 95.93
Target Corporation Put Option (TGT) 0.2 $44M +107% 184k 241.74
Huazhu Group Sponsored Ads Call Option (HTHT) 0.2 $44M -39% 840k 52.82
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.2 $44M +81% 64k 690.87
Etsy (ETSY) 0.2 $44M +37% 214k 205.85
Aon Shs Cl A (AON) 0.2 $44M +407% 183k 238.76
Xpeng Ads Call Option (XPEV) 0.2 $43M +38% 959k 44.42
Charter Communications Inc N Cl A Call Option (CHTR) 0.2 $42M -12% 59k 721.44
Bill Com Holdings Ord Call Option (BILL) 0.2 $42M +136% 228k 183.18
Texas Instruments Incorporated Call Option (TXN) 0.2 $42M +9% 216k 192.30
Tyson Foods Cl A Call Option (TSN) 0.2 $42M +62% 564k 73.77
The Trade Desk Com Cl A Put Option (TTD) 0.2 $42M +4233% 537k 77.36
Wells Fargo & Company (WFC) 0.2 $41M 906k 45.29
Freeport-mcmoran CL B (FCX) 0.2 $41M +75% 1.1M 37.11
Capital One Financial (COF) 0.2 $41M +58% 264k 154.69
Johnson & Johnson (JNJ) 0.2 $40M +447% 243k 164.73
Okta Cl A (OKTA) 0.2 $40M +131% 163k 244.69
4068594 Enphase Energy (ENPH) 0.2 $40M +84% 217k 183.63
Analog Devices Call Option (ADI) 0.2 $40M -4% 231k 172.16
S&p Global (SPGI) 0.2 $39M +362% 95k 410.45
Unity Software Call Option (U) 0.2 $39M +184% 353k 109.83
KB Home (KBH) 0.2 $39M +1144% 946k 40.72
Goldman Sachs Put Option (GS) 0.1 $38M +51% 101k 379.53
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.1 $38M +20% 165k 229.38
Fastly Cl A (FSLY) 0.1 $38M -6% 634k 59.60
Bausch Health Companies (BHC) 0.1 $38M +37% 1.3M 29.32
Procter & Gamble Company Put Option (PG) 0.1 $38M +116% 278k 134.92
Cleveland-cliffs Put Option (CLF) 0.1 $37M +100% 1.7M 21.56
Kansas City Southern Com New Put Option (KSU) 0.1 $37M +1519% 129k 283.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $36M +45% 14k 2506.30
Pagseguro Digital Com Cl A Call Option (PAGS) 0.1 $36M +81% 646k 55.92
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.1 $35M -41% 15k 2441.67
Carvana Cl A Call Option (CVNA) 0.1 $35M +84% 116k 301.82
Take-Two Interactive Software (TTWO) 0.1 $35M -5% 197k 177.02
Intuit (INTU) 0.1 $35M +27% 71k 490.16
Match Group Call Option (MTCH) 0.1 $35M +90% 214k 161.25
Netease Sponsored Ads Call Option (NTES) 0.1 $34M +25% 299k 115.25
Ringcentral Cl A (RNG) 0.1 $34M +103% 118k 290.59
Lumentum Hldgs Put Option (LITE) 0.1 $34M -10% 415k 82.03
American Airls Put Option (AAL) 0.1 $34M +65% 1.6M 21.21
Tal Education Group Sponsored Ads Call Option (TAL) 0.1 $34M +66% 1.3M 25.23
Deere & Company (DE) 0.1 $33M +4% 95k 352.76
Blackberry (BB) 0.1 $33M +3% 2.7M 12.22
Occidental Petroleum Corporation Call Option (OXY) 0.1 $33M +71% 1.1M 31.27
Clorox Company (CLX) 0.1 $33M +143% 184k 179.90
United Parcel Service CL B Put Option (UPS) 0.1 $32M +9% 156k 207.96
Nike CL B Put Option (NKE) 0.1 $32M +100% 208k 154.50
Sabre (SABR) 0.1 $32M +86% 2.6M 12.48
Hubspot (HUBS) 0.1 $32M +92% 55k 582.74
W.W. Grainger Call Option (GWW) 0.1 $32M 73k 438.00
Microstrategy Cl A New Put Option (MSTR) 0.1 $31M +54% 47k 664.50
Mongodb Cl A (MDB) 0.1 $31M +31% 86k 361.57
Lululemon Athletica (LULU) 0.1 $31M -2% 84k 364.97
Metropcs Communications (TMUS) 0.1 $31M +33% 213k 144.84
Silicon Motion Technology Sponsored Adr Call Option (SIMO) 0.1 $31M +183% 476k 64.09
ON Semiconductor Call Option (ON) 0.1 $31M -64% 797k 38.28
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $30M 963k 31.06
Nrg Energy Com New Put Option (NRG) 0.1 $30M +2300% 739k 40.30
Veeva Sys Cl A Com Put Option (VEEV) 0.1 $30M +13% 96k 310.95
Draftkings Com Cl A Put Option (DKNG) 0.1 $30M +46% 566k 52.17
HSBC HLDGS Spon Adr New Call Option (HSBC) 0.1 $29M +24% 1.0M 28.85
Lyft Cl A Com (LYFT) 0.1 $29M -4% 475k 60.48
Tripadvisor (TRIP) 0.1 $28M +70% 703k 40.30
Ishares Silver Tr Ishares Put Option (SLV) 0.1 $28M -16% 1.2M 24.22
Eli Lilly & Co. Call Option (LLY) 0.1 $28M +52% 121k 229.53
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $28M +440% 936k 29.41
Biogen Idec (BIIB) 0.1 $28M +75% 79k 346.25
Costco Wholesale Corporation Call Option (COST) 0.1 $27M +201% 69k 395.67
Bunge (BG) 0.1 $27M +632% 346k 78.15
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.1 $27M +229% 1.7M 15.48
Yandex N V Shs Class A (YNDX) 0.1 $27M +18% 375k 70.75
Intel Corporation Put Option (INTC) 0.1 $26M -43% 470k 56.14
Nokia Corp Sponsored Adr Call Option (NOK) 0.1 $26M +62% 4.9M 5.32
Solaredge Technologies Put Option (SEDG) 0.1 $26M +250% 95k 276.36
Commscope Hldg (COMM) 0.1 $26M +28% 1.2M 21.31
Turtle Beach Corp Com New Put Option (HEAR) 0.1 $26M +4757% 814k 31.92
Marriott Intl Cl A Put Option (MAR) 0.1 $26M +15% 190k 136.52
Dell Technologies CL C (DELL) 0.1 $26M +13% 258k 99.66
Vmware Cl A Com Call Option (VMW) 0.1 $26M +19% 160k 159.98
Live Nation Entertainment Put Option (LYV) 0.1 $26M +57% 291k 87.59
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $25M +69% 86k 294.80
Farfetch Ord Sh Cl A (FTCH) 0.1 $25M +99% 500k 50.36
Marathon Petroleum Corp (MPC) 0.1 $25M +11% 414k 60.40
Dish Network Corporation Cl A (DISH) 0.1 $25M +24% 597k 41.80
Johnson Ctls Intl SHS Call Option (JCI) 0.1 $25M +109% 363k 68.63
Nxp Semiconductors N V Call Option (NXPI) 0.1 $25M -11% 121k 205.72
Autodesk Put Option (ADSK) 0.1 $25M +130% 85k 291.90
Life Storage Inc reit (LSI) 0.1 $25M -17% 229k 107.36
Plug Power Com New Put Option (PLUG) 0.1 $25M +127% 719k 34.19
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.1 $24M -7% 368k 65.53
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.1 $24M +200% 245k 96.69
UnitedHealth Put Option (UNH) 0.1 $24M +287% 59k 400.48
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.1 $24M +98% 175k 134.36
Willis Towers Watson SHS (WLTW) 0.1 $23M +5043% 101k 230.01
At&t Call Option (T) 0.1 $23M +129% 805k 28.78
Chewy Cl A (CHWY) 0.1 $23M +138% 290k 79.69
Qorvo (QRVO) 0.1 $23M +183% 118k 195.64
Bristol Myers Squibb Call Option (BMY) 0.1 $23M +222% 338k 66.82
Teradyne (TER) 0.1 $23M +48% 169k 133.96
McDonald's Corporation Call Option (MCD) 0.1 $23M +122% 98k 230.98
Select Sector Spdr Tr Technology Put Option (XLK) 0.1 $23M +128% 153k 147.67
Walgreen Boots Alliance Put Option (WBA) 0.1 $22M -9% 421k 52.61
Toll Brothers (TOL) 0.1 $22M 340k 64.10
Albemarle Corporation Put Option (ALB) 0.1 $22M +70% 129k 168.46
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.1 $22M +283% 121k 179.11
BlackRock Put Option (BLK) 0.1 $22M +27% 25k 874.95
Sunpower Call Option (SPWR) 0.1 $22M +10% 738k 29.22
Teck Resources CL B Call Option (TECK) 0.1 $22M +18% 934k 23.04
Vale S A Sponsored Ads Call Option (VALE) 0.1 $21M +65% 929k 22.81
Ceva (CEVA) 0.1 $21M +90% 445k 47.30
Starbucks Corporation Put Option (SBUX) 0.1 $21M -19% 188k 111.82
Electronic Arts (EA) 0.1 $21M +19% 146k 143.97
Kla Corp Com New (KLAC) 0.1 $21M +224% 65k 324.22
Coupang Cl A Put Option (CPNG) 0.1 $21M +2406% 501k 41.82
Pulte Put Option (PHM) 0.1 $21M +4% 380k 54.57
Danaher Corporation (DHR) 0.1 $21M +46% 76k 268.36
Kirkland Lake Gold (KL) 0.1 $20M +39% 529k 38.53
Las Vegas Sands (LVS) 0.1 $20M +31% 383k 52.69
Microchip Technology (MCHP) 0.1 $20M +173% 134k 149.74
NetApp (NTAP) 0.1 $20M +12% 245k 81.82
Ozon Hldgs Sponsored Ads Put Option (OZON) 0.1 $20M -37% 341k 58.62
Jazz Pharmaceuticals Shs Usd Call Option (JAZZ) 0.1 $20M +109% 111k 177.61
Lennar Corp Cl A Call Option (LEN) 0.1 $20M +96% 197k 99.35
PNC Financial Services Call Option (PNC) 0.1 $20M +19% 102k 190.76
Cameco Corporation Put Option (CCJ) 0.1 $20M +158% 1.0M 19.18
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.1 $19M +205% 56k 344.94
Exxon Mobil Corporation (XOM) 0.1 $19M -17% 303k 63.08
MGM Resorts International. (MGM) 0.1 $19M +75% 448k 42.65
Stellantis SHS Put Option (STLA) 0.1 $19M -4% 968k 19.71
Abbvie (ABBV) 0.1 $19M -40% 168k 112.61
EXACT Sciences Corporation Put Option (EXAS) 0.1 $19M +176% 150k 124.30
D.R. Horton (DHI) 0.1 $19M -21% 204k 90.37
Chevron Corporation Call Option (CVX) 0.1 $18M -25% 176k 104.74
Li Auto Sponsored Ads Call Option (LI) 0.1 $18M +50% 527k 34.94
Oracle Corporation (ORCL) 0.1 $18M -20% 234k 77.84
Spdr Ser Tr S&p Bk Etf Call Option (KBE) 0.1 $18M +16% 353k 51.31
Qurate Retail Com Ser A Call Option (QRTEA) 0.1 $18M -12% 1.4M 13.07
Ii-vi (IIVI) 0.1 $18M +504% 247k 72.58
Franco-Nevada Corporation (FNV) 0.1 $18M +163% 124k 144.59
Cme Call Option (CME) 0.1 $18M +250% 84k 212.69
Ciena Corp Com New (CIEN) 0.1 $18M +42% 314k 56.89
Zendesk Put Option (ZEN) 0.1 $18M +43% 124k 144.37
TJX Companies Call Option (TJX) 0.1 $18M -8% 264k 67.42
Novavax Com New Put Option (NVAX) 0.1 $18M +3508% 83k 212.32
Cree Put Option (CREE) 0.1 $17M +53% 178k 97.94
American Express Company (AXP) 0.1 $17M +33% 105k 165.21
eBay Call Option (EBAY) 0.1 $17M +5% 245k 70.21
Barrick Gold Corp Call Option (GOLD) 0.1 $17M +29% 817k 20.68
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.1 $17M +32% 129k 130.76
Iqiyi Sponsored Ads Call Option (IQ) 0.1 $17M +419% 1.1M 15.59
Altice Usa Cl A Put Option (ATUS) 0.1 $17M +186% 491k 34.14
Select Sector Spdr Tr Energy (XLE) 0.1 $17M +144% 310k 53.87
Delta Air Lines Inc Del Com New (DAL) 0.1 $17M -24% 386k 43.27

Past Filings by Walleye Trading

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

View all past filings