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... | 647.21 | -0.29% | 3.06M | +68.74% | 1.71B | 482.02 | 3.97% | Call |
| 2 | NVDA | NVIDIA Corporat... | 167.02 | -2.7% | 9.78M | -19.65% | 1.06B | 30.85 | 2.46% | Put |
| 3 | QQQ | Invesco QQQ Tru... | 576.06 | +0.14% | 1.07M | -29.78% | 503.15M | 383.19 | 1.17% | Put |
| 4 | AVGO | Broadcom Inc. | 334.89 | +9.41% | 2.48M | +31.31% | 415.09M | 146.73 | 0.96% | Call |
| 5 | AMD | Advanced Micro ... | 151.14 | -6.58% | 3.93M | +18.44% | 403.32M | 105.62 | 0.93% | Put |
| 6 | META | Meta Platforms,... | 752.45 | +0.51% | 678K | +7.96% | 390.77M | 264.7 | 0.91% | Call |
| 7 | MSTR | MicroStrategy I... | 335.87 | +2.53% | 1.35M | -21.22% | 389.05M | 68.96 | 0.90% | Call |
| 8 | AMZN | Amazon.com, Inc... | 232.33 | -1.42% | 1.98M | +20.00% | 376.98M | 153.21 | 0.87% | Put |
| 9 | TSLA | Tesla, Inc. | 350.84 | +3.64% | 1.35M | +13.95% | 351.11M | 275.21 | 0.81% | Put |
| 10 | AAPL | Apple Inc. | 239.69 | -0.04% | 1.58M | -11.22% | 350.41M | 188.74 | 0.81% | Call |
| 11 | MSFT | Microsoft Corpo... | 495.00 | -2.55% | 884.7K | +8.23% | 332.11M | 322.38 | 0.77% | Put |
| 12 | BRK-B | Berkshire Hatha... | 499.86 | -1.39% | 541.3K | +16.18% | 288.29M | 395.97 | 0.67% | Call |
| 13 | COIN | Coinbase Global... | 299.07 | -2.52% | 1.42M | -2.64% | 245.26M | 212.6 | 0.57% | Call |
| 14 | GLD | SPDR Gold Share... | 330.87 | +1.28% | 794K | +196.49% | 228.78M | 260.42 | 0.53% | Put |
| 15 | X | United States S... | 54.84 | 0.00% | 5.29M | +8.89% | 223.42M | 40.58 | 0.52% | Call |
| 16 | GWW | W.W. Grainger, ... | 993.80 | -3.33% | 225.4K | +62.63% | 222.66M | 1016.36 | 0.52% | Call |
| 17 | NFLX | Netflix, Inc. | 1243.82 | -1.09% | 221.4K | +2.64% | 206.46M | 434.01 | 0.48% | Put |
| 18 | GOOGL | Alphabet Inc. | 235.00 | +1.16% | 1.32M | +47.39% | 203.54M | 142.24 | 0.47% | Put |
| 19 | TSM | Taiwan Semicond... | 243.44 | +3.50% | 1.22M | +91.67% | 202.74M | 129.37 | 0.47% | Put |
| 20 | BABA | Alibaba Group H... | 135.61 | +3.58% | 1.49M | +4.11% | 196.4M | 105.3 | 0.46% | Put |
| 21 | XOM | Exxon Mobil Cor... | 109.25 | -2.81% | 1.62M | +39.14% | 192.3M | 114.42 | 0.45% | Call |
| 22 | PDD | PDD Holdings In... | 124.68 | +0.65% | 1.61M | +19.01% | 189.98M | 114.47 | 0.44% | Call |
| 23 | CRWD | CrowdStrike Hol... | 417.63 | +1.25% | 509.5K | -31.65% | 179.64M | 184.39 | 0.42% | Put |
| 24 | MU | Micron Technolo... | 131.37 | +5.76% | 1.73M | +15.73% | 149.96M | 74.83 | 0.35% | Put |
| 25 | ARM | Arm Holdings pl... | 138.17 | +1.99% | 1.38M | +18.68% | 147.5M | 133.1 | 0.34% | Call |
| 26 | UBER | Uber Technologi... | 90.98 | -1.09% | 2.01M | +18.42% | 146.58M | 57.62 | 0.34% | Put |
| 27 | IWM | iShares Russell... | 237.73 | +0.48% | 701.5K | -55.92% | 139.94M | 196.67 | 0.32% | Put |
| 28 | ASML | ASML Holding N.... | 781.70 | +3.75% | 210.1K | +39.32% | 139.22M | 743.94 | 0.32% | Put |
| 29 | JNJ | Johnson & Johns... | 178.39 | -0.21% | 839.1K | +453.50% | 139.16M | 165.69 | 0.32% | Call |
| 30 | PLTR | Palantir Techno... | 153.09 | -1.95% | 1.61M | +56.16% | 135.84M | 44.82 | 0.31% | Call |
| 31 | CVX | Chevron Corpora... | 153.64 | -2.57% | 789.8K | +75.55% | 132.13M | 159.9 | 0.31% | Call |
| 32 | ORCL | Oracle Corporat... | 232.80 | +4.39% | 939.9K | +264.30% | 131.41M | 133.12 | 0.30% | Call |
| 33 | PANW | Palo Alto Netwo... | 194.46 | +1.10% | 736.4K | -24.74% | 125.66M | 95.17 | 0.29% | Put |
| 34 | INTC | Intel Corporati... | 24.49 | -0.49% | 5.36M | +85.26% | 121.81M | 28.53 | 0.28% | Put |
| 35 | XLF | Financial Selec... | 53.09 | -1.79% | 2.39M | -23.34% | 119.1M | 40.2 | 0.28% | Put |
| 36 | NICE | NICE Ltd. | 140.41 | +1.25% | 762.3K | +189.74% | 117.52M | 167.7 | 0.27% | Call |
| 37 | UNH | UnitedHealth Gr... | 315.40 | +1.62% | 224.1K | +128.91% | 117.37M | 534.14 | 0.27% | Call |
| 38 | COST | Costco Wholesal... | 963.48 | +0.79% | 123.2K | +3.97% | 116.52M | 719.65 | 0.27% | Put |
| 39 | DIA | SPDR Dow Jones ... | 455.01 | -0.45% | 268.1K | +6.30% | 112.57M | 386.13 | 0.26% | Put |
| 40 | AXP | American Expres... | 326.39 | -1.29% | 384.5K | -30.39% | 103.45M | 271.41 | 0.24% | Call |
| 41 | IBM | International B... | 248.64 | +0.59% | 399.5K | +3.34% | 99.34M | 163.18 | 0.23% | Call |
| 42 | TMUS | T-Mobile US, In... | 252.76 | +0.25% | 370.1K | -49.66% | 98.71M | 202.97 | 0.23% | Call |
| 43 | PYPL | PayPal Holdings... | 68.26 | -0.29% | 1.5M | -19.96% | 97.92M | 94.47 | 0.23% | Put |
| 44 | SE | Sea Limited | 191.73 | +1.06% | 720.5K | +101.99% | 94.02M | 110.99 | 0.22% | Call |
| 45 | BMY | Bristol-Myers S... | 47.13 | +0.95% | 1.54M | +56.18% | 93.81M | 58.55 | 0.22% | Call |
| 46 | CI | The Cigna Group | 305.37 | +0.44% | 277.1K | +415.06% | 91.17M | 318.37 | 0.21% | Call |
| 47 | BA | The Boeing Comp... | 229.68 | -0.46% | 527.1K | +42.81% | 89.9M | 193.34 | 0.21% | Put |
| 48 | BKNG | Booking Holding... | 5505.80 | -1.43% | 19.4K | -16.74% | 89.37M | 4128.44 | 0.21% | Put |
| 49 | SBUX | Starbucks Corpo... | 85.43 | -1.82% | 907.3K | +55.95% | 89M | 96.56 | 0.21% | Call |
| 50 | ONON | On Holding AG | 45.52 | -1.16% | 2.02M | -20.88% | 88.61M | 34.98 | 0.21% | Call |
| 51 | SNOW | Snowflake Inc. | 225.58 | +1.66% | 602K | -9.6% | 87.99M | 156.74 | 0.20% | Call |
| 52 | QCOM | QUALCOMM Incorp... | 159.84 | +0.08% | 553.6K | +39.10% | 85.04M | 135.69 | 0.20% | Call |
| 53 | DELL | Dell Technologi... | 124.82 | -1.46% | 925.2K | -44.16% | 84.33M | 117.47 | 0.20% | Put |
| 54 | V | Visa Inc. | 343.12 | -2.24% | 240.6K | +54.43% | 84.32M | 271.91 | 0.20% | Call |
| 55 | ADBE | Adobe Inc. | 348.97 | +1.35% | 217K | +46.42% | 83.23M | 443.05 | 0.19% | Put |
| 56 | HOOD | Robinhood Marke... | 101.25 | -1.61% | 1.92M | -21.39% | 79.92M | 22.17 | 0.19% | Share |
| 57 | WMT | Walmart Inc. | 100.52 | -0.41% | 908.4K | +61.35% | 79.75M | 72.65 | 0.18% | Put |
| 58 | GS | The Goldman Sac... | 738.57 | -1.38% | 144.5K | +64.39% | 78.94M | 426.48 | 0.18% | Call |
| 59 | BAC | Bank of America... | 49.76 | -1.71% | 1.85M | -24.87% | 77.25M | 36.42 | 0.18% | Put |
| 60 | APP | AppLovin Corpor... | 490.24 | -1.95% | 290.6K | -27.33% | 77M | 117.12 | 0.18% | Call |
| 61 | DIS | The Walt Disney... | 117.95 | -0.72% | 779.3K | +34.36% | 76.92M | 103.22 | 0.18% | Put |
| 62 | MELI | MercadoLibre, I... | 2417.49 | -0.01% | 39.4K | +39.22% | 76.86M | 1710.3 | 0.18% | Call |
| 63 | XLE | Energy Select S... | 87.35 | -1.94% | 820.4K | +10.75% | 76.67M | 87.61 | 0.18% | Put |
| 64 | KR | The Kroger Co. | 67.76 | -0.12% | 1.12M | +112.32% | 75.48M | 61.94 | 0.17% | Call |
| 65 | GOOG | Alphabet Inc. | 235.17 | +1.08% | 481.2K | +99.42% | 75.18M | 141.62 | 0.17% | Call |
| 66 | ZS | Zscaler, Inc. | 274.20 | +2.22% | 372.4K | +97.98% | 73.89M | 192.4 | 0.17% | Call |
| 67 | SLV | iShares Silver ... | 37.20 | +0.74% | 2.36M | +102.84% | 73.07M | 27.95 | 0.17% | Call |
| 68 | JPM | JPMorgan Chase ... | 294.56 | -3.05% | 296.9K | -8.11% | 72.83M | 146.16 | 0.17% | Call |
| 69 | SMH | VanEck Semicond... | 293.28 | +1.18% | 341K | -39.64% | 72.11M | 165.57 | 0.17% | Put |
| 70 | ANET | Arista Networks... | 142.92 | +1.24% | 915.3K | +130.09% | 70.92M | 91.84 | 0.16% | Call |
| 71 | VZ | Verizon Communi... | 44.38 | +0.45% | 1.55M | +57.96% | 70.29M | 43.7 | 0.16% | Call |
| 72 | DKNG | DraftKings Inc. | 46.56 | -1.77% | 2.09M | +22.14% | 69.44M | 34.45 | 0.16% | Call |
| 73 | PG | The Procter & G... | 160.06 | +0.55% | 403.2K | +266.55% | 68.71M | 166.55 | 0.16% | Call |
| 74 | TECK | Teck Resources ... | 34.32 | +4.73% | 1.87M | +214.02% | 68.04M | 39.26 | 0.16% | Call |
| 75 | NTNX | Nutanix, Inc. | 69.92 | +1.82% | 956.3K | +31.96% | 66.76M | 56.53 | 0.15% | Call |
| 76 | LLY | Eli Lilly and C... | 726.85 | -2.16% | 78.2K | -49.84% | 64.59M | 585.92 | 0.15% | Put |
| 77 | NEE | NextEra Energy,... | 70.89 | +0.03% | 904.4K | +57.95% | 64.11M | 68.53 | 0.15% | Call |
| 78 | SHOP | Shopify Inc. | 146.82 | +1.15% | 668.1K | -31.31% | 63.79M | 85.53 | 0.15% | Put |
| 79 | C | Citigroup Inc. | 95.43 | -1.7% | 878K | -26.52% | 62.33M | 51.88 | 0.14% | Put |
| 80 | RCL | Royal Caribbean... | 352.32 | -2.15% | 293K | +22.13% | 60.19M | 112.84 | 0.14% | Call |
| 81 | XLU | Utilities Selec... | 83.47 | -0.3% | 739.1K | -28.42% | 58.28M | 67.07 | 0.14% | Put |
| 82 | OXY | Occidental Petr... | 45.91 | -1.5% | 1.17M | +75.23% | 57.93M | 49.62 | 0.13% | Call |
| 83 | CTAS | Cintas Corporat... | 204.50 | -1.13% | 280.9K | +845.79% | 57.73M | 203.78 | 0.13% | Call |
| 84 | KRE | SPDR S&P Region... | 65.46 | -1.01% | 1.01M | -20.23% | 57.55M | 48.09 | 0.13% | Put |
| 85 | DASH | DoorDash, Inc. | 246.85 | -0.78% | 310.8K | -26.28% | 56.8M | 102.66 | 0.13% | Put |
| 86 | PFE | Pfizer Inc. | 24.88 | +1.39% | 2.19M | +75.53% | 55.6M | 30.12 | 0.13% | Put |
| 87 | CSCO | Cisco Systems, ... | 66.90 | -1.6% | 881.5K | -21.99% | 54.4M | 52.08 | 0.13% | Call |
| 88 | MA | Mastercard Inco... | 584.12 | -1.93% | 97.7K | +11.15% | 53.55M | 393.43 | 0.12% | Put |
| 89 | CAT | Caterpillar Inc... | 423.12 | +0.69% | 160.5K | +33.97% | 52.93M | 285.19 | 0.12% | Call |
| 90 | COP | ConocoPhillips | 92.98 | -2.91% | 503.7K | +69.94% | 52.9M | 103.43 | 0.12% | Call |
| 91 | LRCX | Lam Research Co... | 102.95 | +2.52% | 724.1K | +69.70% | 52.64M | 72.42 | 0.12% | Call |
| 92 | CRM | Salesforce, Inc... | 250.76 | +2.77% | 196.1K | -58.51% | 52.63M | 233.8 | 0.12% | Put |
| 93 | FCX | Freeport-McMoRa... | 46.35 | +0.61% | 1.37M | +4.58% | 52.05M | 38.95 | 0.12% | Put |
| 94 | SWTX | SpringWorks The... | 46.99 | +0.02% | 1.16M | +100.00% | 51.24M | 44.13 | 0.12% | Call |
| 95 | TGT | Target Corporat... | 93.19 | +0.52% | 489.4K | +24.82% | 51.07M | 142.73 | 0.12% | Put |
| 96 | CMCSA | Comcast Corpora... | 33.91 | -0.12% | 1.38M | +111.34% | 51.01M | 38.92 | 0.12% | Call |
| 97 | EEM | iShares MSCI Em... | 50.46 | +1.22% | 1.17M | -50.48% | 50.99M | 39.16 | 0.12% | Put |
| 98 | TTWO | Take-Two Intera... | 239.68 | -0.4% | 245.5K | +11.90% | 50.88M | 158.75 | 0.12% | Call |
| 99 | NKE | NIKE, Inc. | 73.90 | -1.92% | 797.8K | -9.26% | 50.64M | 99.18 | 0.12% | Put |
| 100 | TXN | Texas Instrumen... | 187.93 | +0.34% | 279.7K | -0.39% | 50.26M | 193.56 | 0.12% | Call |
| 101 | HUM | Humana Inc. | 307.63 | -1.4% | 187K | +102.16% | 49.48M | 310.66 | 0.11% | Call |
| 102 | ABNB | Airbnb, Inc. | 123.81 | -1.24% | 413.9K | +12.29% | 49.44M | 123.28 | 0.11% | Call |
| 103 | WDC | Western Digital... | 92.04 | +1.71% | 1.21M | +23.23% | 49.03M | 55.11 | 0.11% | Put |
| 104 | BIDU | Baidu, Inc. | 101.96 | +3.82% | 529.3K | -34.42% | 48.71M | 113.3 | 0.11% | Put |
| 105 | WFC | Wells Fargo & C... | 78.97 | -3.5% | 666.9K | +20.60% | 47.88M | 52.2 | 0.11% | Put |
| 106 | MMM | 3M Company | 155.32 | -0.13% | 326K | +50.86% | 47.88M | 112.36 | 0.11% | Put |
| 107 | RBLX | Roblox Corporat... | 127.67 | -1.63% | 817.6K | -27.69% | 47.66M | 38.46 | 0.11% | Call |
| 108 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 355.7K | +100.00% | 46.92M | 131.92 | 0.11% | Call |
| 109 | MS | Morgan Stanley | 148.13 | -1.59% | 401K | -17.22% | 46.78M | 88.83 | 0.11% | Put |
| 110 | BX | Blackstone Inc. | 169.98 | +0.05% | 334.2K | -42.6% | 46.71M | 109.93 | 0.11% | Put |
| 111 | KO | The Coca-Cola C... | 67.98 | -0.39% | 651.3K | +91.05% | 46.65M | 70.1 | 0.11% | Call |
| 112 | WMB | The Williams Co... | 57.18 | -0.69% | 769.5K | +322.11% | 45.99M | 55.72 | 0.11% | Call |
| 113 | PEP | PepsiCo, Inc. | 146.39 | -0.34% | 306.4K | +545.05% | 45.94M | 152.68 | 0.11% | Put |
| 114 | MCD | McDonald's Corp... | 314.46 | -0.8% | 145.9K | -49.78% | 45.57M | 287.89 | 0.11% | Put |
| 115 | CVNA | Carvana Co. | 368.92 | -0.34% | 216.3K | -56.88% | 45.22M | 134.23 | 0.10% | Call |
| 116 | SCHW | The Charles Sch... | 92.08 | -5.68% | 576K | -45.9% | 45.09M | 68.92 | 0.10% | Put |
| 117 | VEEV | Veeva Systems I... | 272.85 | +1.03% | 193.1K | +179.86% | 44.73M | 222.35 | 0.10% | Call |
| 118 | ABBV | AbbVie Inc. | 212.53 | -0.22% | 210.1K | +73.78% | 44.02M | 174.96 | 0.10% | Call |
| 119 | XLK | Technology Sele... | 262.90 | +0.10% | 211.3K | -61.92% | 43.63M | 194.85 | 0.10% | Put |
| 120 | CVS | CVS Health Corp... | 73.76 | +0.09% | 640.2K | -12.81% | 43.37M | 65.96 | 0.10% | Put |
| 121 | UAL | United Airlines... | 106.59 | +0.51% | 625.5K | -29.27% | 43.19M | 47.35 | 0.10% | Put |
| 122 | UPS | United Parcel S... | 85.04 | +0.66% | 391.1K | +69.23% | 43.02M | 134.25 | 0.10% | Put |
| 123 | FDX | FedEx Corporati... | 227.69 | +1.07% | 175.6K | +38.38% | 42.81M | 249.65 | 0.10% | Put |
| 124 | AMAT | Applied Materia... | 162.75 | +2.85% | 293.5K | +65.73% | 42.59M | 155.76 | 0.10% | Call |
| 125 | DUK | Duke Energy Cor... | 120.59 | -0.23% | 344.3K | +71.38% | 41.99M | 107.22 | 0.10% | Call |
| 126 | EA | Electronic Arts... | 168.62 | +0.35% | 288.4K | +246.63% | 41.68M | 140.83 | 0.10% | Call |
| 127 | GE | GE Aerospace | 279.38 | -1.02% | 207.9K | -13.3% | 41.61M | 134.5 | 0.10% | Call |
| 128 | XOP | SPDR S&P Oil & ... | 129.63 | -1.98% | 313.2K | +64.76% | 41.25M | 131.3 | 0.10% | Call |
| 129 | VRT | Vertiv Holdings... | 124.05 | -1.31% | 566.3K | +263.25% | 40.89M | 70.9 | 0.09% | Call |
| 130 | PM | Philip Morris I... | 161.62 | +0.29% | 256.3K | +174.41% | 40.68M | 142.63 | 0.09% | Call |
| 131 | TJX | The TJX Compani... | 139.20 | -1.29% | 333.1K | +133.92% | 40.57M | 110.69 | 0.09% | Call |
| 132 | HD | The Home Depot,... | 419.00 | +1.78% | 109.8K | -4.69% | 40.24M | 355.64 | 0.09% | Call |
| 133 | NOW | ServiceNow, Inc... | 914.04 | +1.72% | 50.2K | -20.44% | 39.97M | 787.94 | 0.09% | Put |
| 134 | OKTA | Okta, Inc. | 91.48 | +1.94% | 373K | +7.83% | 39.25M | 97.88 | 0.09% | Call |
| 135 | FL | Foot Locker, In... | 24.02 | -0.35% | 2.77M | +351.64% | 39.09M | 16.86 | 0.09% | Put |
| 136 | XYZ | Block, Inc. | 74.96 | -1.04% | 706.9K | +58.07% | 38.41M | 72.56 | 0.09% | Call |
| 137 | FSLR | First Solar, In... | 205.14 | +1.62% | 301.9K | -43.31% | 38.17M | 174.14 | 0.09% | Put |
| 138 | JD | JD.com, Inc. | 31.45 | +1.68% | 926.7K | -37.62% | 38.11M | 40.74 | 0.09% | Put |
| 139 | DDOG | Datadog, Inc. | 136.08 | +3.26% | 378K | -55.83% | 37.5M | 106.2 | 0.09% | Put |
| 140 | SPOT | Spotify Technol... | 707.64 | +0.54% | 67.9K | -47.73% | 37.35M | 192.07 | 0.09% | Put |
| 141 | TEM | Tempus AI, Inc. | 79.62 | +1.92% | 766.6K | +981.24% | 36.98M | 46.92 | 0.09% | Call |
| 142 | SPGI | S&P Global Inc. | 537.95 | -0.43% | 72.6K | +55.79% | 36.89M | 469.94 | 0.09% | Put |
| 143 | SHEL | Shell plc | 71.59 | -1% | 502.5K | -4.36% | 36.82M | 61.45 | 0.09% | Call |
| 144 | DKS | DICK'S Sporting... | 221.34 | -0.31% | 182.6K | -39.68% | 36.8M | 187.91 | 0.09% | Call |
| 145 | FUTU | Futu Holdings L... | 187.28 | -0.97% | 359.23K | +22.80% | 36.77M | 90.13 | 0.09% | Share |
| 146 | ABT | Abbott Laborato... | 132.94 | +0.10% | 272.2K | +565.53% | 36.11M | 129.73 | 0.08% | Call |
| 147 | LULU | Lululemon Athle... | 167.80 | -18.58% | 127.2K | -47.63% | 36.01M | 374.74 | 0.08% | Put |
| 148 | CEG | Constellation E... | 301.58 | -2.42% | 177.7K | +33.51% | 35.83M | 206.6 | 0.08% | Put |
| 149 | CMG | Chipotle Mexica... | 41.06 | -0.85% | 700.6K | -34.83% | 35.18M | 46.31 | 0.08% | Put |
| 150 | AMGN | Amgen Inc. | 283.64 | +1.26% | 112.4K | -14.78% | 35.02M | 292.79 | 0.08% | Put |