Walleye Trading LLC
CIK Number: 0001388391
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 661.75 | +0.56% | 3.06M | +68.74% | 1.71B | 482.02 | 3.97% | Call |
| 2 | NVDA | NVIDIA Corporat... | 178.19 | +0.28% | 9.78M | -19.65% | 1.06B | 30.85 | 2.46% | Put |
| 3 | QQQ | Invesco QQQ Tru... | 595.97 | +0.41% | 1.07M | -29.78% | 503.15M | 383.19 | 1.17% | Put |
| 4 | AVGO | Broadcom Inc. | 334.53 | -0.47% | 2.48M | +31.31% | 415.09M | 146.73 | 0.96% | Call |
| 5 | AMD | Advanced Micro ... | 159.46 | -1.12% | 3.93M | +18.44% | 403.32M | 105.62 | 0.93% | Put |
| 6 | META | Meta Platforms,... | 743.75 | -0.69% | 678K | +7.96% | 390.77M | 264.7 | 0.91% | Call |
| 7 | MSTR | MicroStrategy I... | 309.06 | +2.78% | 1.35M | -21.22% | 389.05M | 68.96 | 0.90% | Call |
| 8 | AMZN | Amazon.com, Inc... | 219.78 | +0.75% | 1.98M | +20.00% | 376.98M | 153.21 | 0.87% | Put |
| 9 | TSLA | Tesla, Inc. | 440.41 | +4.02% | 1.35M | +13.95% | 351.11M | 275.21 | 0.81% | Put |
| 10 | AAPL | Apple Inc. | 255.46 | -0.55% | 1.58M | -11.22% | 350.41M | 188.74 | 0.81% | Call |
| 11 | MSFT | Microsoft Corpo... | 511.46 | +0.87% | 884.7K | +8.23% | 332.11M | 322.38 | 0.77% | Put |
| 12 | BRK-B | Berkshire Hatha... | 500.25 | +1.07% | 541.3K | +16.18% | 288.29M | 395.97 | 0.67% | Call |
| 13 | COIN | Coinbase Global... | 312.59 | +1.92% | 1.42M | -2.64% | 245.26M | 212.6 | 0.57% | Call |
| 14 | GLD | SPDR Gold Share... | 346.71 | +0.57% | 794K | +196.49% | 228.78M | 260.42 | 0.53% | Put |
| 15 | GWW | W.W. Grainger, ... | 960.25 | +0.90% | 225.4K | +62.63% | 222.66M | 1016.36 | 0.52% | Call |
| 16 | NFLX | Netflix, Inc. | 1210.61 | +0.20% | 221.4K | +2.64% | 206.46M | 434.01 | 0.48% | Put |
| 17 | GOOGL | Alphabet Inc. | 246.54 | +0.31% | 1.32M | +47.39% | 203.54M | 142.24 | 0.47% | Put |
| 18 | TSM | Taiwan Semicond... | 273.34 | -1.2% | 1.22M | +91.67% | 202.74M | 129.37 | 0.47% | Put |
| 19 | BABA | Alibaba Group H... | 171.89 | -2.04% | 1.49M | +4.11% | 196.4M | 105.3 | 0.46% | Put |
| 20 | XOM | Exxon Mobil Cor... | 117.22 | +1.41% | 1.62M | +39.14% | 192.3M | 114.42 | 0.45% | Call |
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