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 2022 quarterly 13F filing

Walleye Trading has 2678 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) 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

View all past filings