HoldingsChannel.com
Walleye Capital LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ABBVIE INC      $17,286
     Call245,700+169,400$18,604
     Put18,000+17,800$1,363
     ABBV590+310$45
AMGEN INC      $15,168
     Call92,900+83,600$17,977
     Put15,200+14,300$2,941
     AMGN680+280$132
VERTEX PHARMACEUTICALS INC      $13,448
     Call88,600+61,200$15,011
     Put9,700+2,700$1,643
     VRTX470+190$80
PALO ALTO NETWORKS INC      $12,535
     Call67,200+53,100$13,697
     Put5,700+3,700$1,162
IQVIA HLDGS INC      $12,145
     Call85,400+47,900$12,757
     Put4,100+1,600$612
LILLY ELI & CO      $11,850
     Call116,900+77,000$13,073
     Put11,300-1,000$1,264
     LLY370UNCH$41
JOHNSON & JOHNSON      $11,197
     Call86,900+73,300$11,243
     Put500+500$65
     JNJ150UNCH$19
MERCK & CO INC      $10,429
     Call125,700+64,600$10,581
     Put1,800-6,000$152
ZOETIS INC      $10,312
     Call100,200+49,600$12,484
     Put18,200+8,200$2,268
     ZTS770+650$96
SOUTHERN CO      $9,816
     Call179,500+100,000$11,088
     Put20,600+20,600$1,272
THERMO FISHER SCIENTIFIC INC      $9,554
     Call38,200+21,000$11,127
     Put5,400+5,400$1,573
LOWES COS INC      $9,082
     Call89,300+53,700$9,819
     Put6,700+1,500$737
JAZZ PHARMACEUTICALS PLC      $8,473
     Call84,000+62,900$10,764
     Put18,200+15,300$2,332
     JAZZ320UNCH$41
ARCHER DANIELS MIDLAND CO      $7,914
     Call239,600+183,800$9,840
     Put46,900+19,800$1,926
WALMART INC      $7,643
     Call65,400+33,600$7,762
     Put1,000+300$119
CVS HEALTH CORP      $7,607
     Call137,000+116,800$8,641
     Put16,400+7,700$1,034
INTERCONTINENTAL EXCHANGE IN (ICE)      $7,603
     Call82,900+48,900$7,649
     Put500UNCH$46
MCDONALDS CORP      $7,214
     Call36,500+30,600$7,837
     Put2,900+2,900$623
AGILENT TECHNOLOGIES INC      $7,180
     Call117,700+103,700$9,019
     Put24,000+23,900$1,839
STRYKER CORP      $6,965
     Call32,200+32,200$6,965
SEMPRA ENERGY      $6,805
     Call50,300+5,800$7,425
     Put4,200+2,700$620
DUKE ENERGY CORP NEW      $6,758
     Call72,900+35,900$6,988
     Put2,400+1,200$230
CENTURYLINK INC      $6,750
     Call588,300+155,600$7,342
     Put51,600-75,200$644
     CTL4,200+200$52
REGENERON PHARMACEUTICALS      $6,605
     Call35,400+24,400$9,820
     Put11,600+10,400$3,218
     REGN10UNCH$3
HILTON WORLDWIDE HLDGS INC      $6,471
     Call70,100+12,200$6,527
     Put600-1,900$56
MEDTRONIC PLC      $6,366
     Call61,900+35,300$6,724
     Put3,300+1,700$358
MATCH GROUP INC      $6,343
     Call97,800+77,600$6,987
     Put12,800+10,000$914
     MTCH3,783+3,783$270
CBOE GLOBAL MARKETS INC      $6,033
     Call53,600+31,500$6,159
     Put1,100-300$126
HUMANA INC      $6,017
     Call25,900+24,800$6,622
     Put11,300+11,300$2,889
     HUM8,931+8,438$2,284
IAC INTERACTIVECORP      $5,885
     Call27,700+9,900$6,038
     Put700-1,200$153
NEXTERA ENERGY INC      $5,638
     Call24,200+18,600$5,638
GILEAD SCIENCES INC      $5,586
     Call151,700+128,700$9,615
     Put94,300+84,600$5,977
     GILD30,729+30,129$1,948
TARGET CORP      $5,490
     Call75,400+70,700$8,061
     Put24,600+24,600$2,630
     TGT550+300$59
ORACLE CORP      $5,344
     Call125,400+79,700$6,901
     Put28,300+26,000$1,557
HERBALIFE NUTRITION LTD      $5,236
     Call138,900+98,900$5,259
     Put1,800-8,100$68
     HLF1,190+500$45
WATERS CORP      $5,224
     Call32,200+4,800$7,188
     Put8,800+7,300$1,964
GRUBHUB INC      $5,103
     Call92,500+92,500$5,199
     Put1,700+1,700$96
HERSHEY CO      $4,907
     Call35,700+21,700$5,533
     Put4,300+3,600$666
     HSY260UNCH$40
RALPH LAUREN CORP      $4,745
     Call66,300+61,100$6,330
     Put16,600+14,900$1,585
DANAHER CORPORATION      $4,521
     Call31,300+20,100$4,521
BRISTOL MYERS SQUIBB CO      $4,513
     Call166,500+57,000$8,443
     Put78,700+37,000$3,991
     BMY1,200+600$61
STATE STR CORP      $4,433
     Call81,100+6,400$4,800
     Put6,200-3,300$367
SYSCO CORP      $4,423
     Call65,700+28,400$5,217
     Put10,000+8,200$794
LAUDER ESTEE COS INC      $4,313
     Call32,900+21,900$6,545
     Put12,600+12,600$2,507
     EL1,381+1,051$275
YELP INC      $4,232
     Call140,700+52,800$4,889
     Put19,400+2,200$674
     YELP500+500$17
TERADYNE INC      $4,157
     Call74,900+66,200$4,337
     Put3,100+3,100$180
WIX COM LTD      $4,142
     Call31,200+26,200$3,642
     WIX9,892+7,642$1,154
     Put5,600+5,600$654
GDS HLDGS LTD      $4,116
     Call102,700+102,700$4,116
EVERGY INC      $4,061
     Call76,000+69,700$5,059
     Put15,000+15,000$998
ATLASSIAN CORP PLC      $4,035
     Call36,300+25,700$4,553
     Put4,500+4,200$564
     TEAM370-370$46

See Full List: All Stocks Held By Walleye Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Walleye Capital LLC

Size ($ in 1000's)
At 09/30/2019: $1,678,984
At 06/30/2019: $910,113

Walleye Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Walleye Capital LLC 13F filings. Link to 13F filings: SEC filings

Walleye Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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