HoldingsChannel.com
Walleye Trading Advisors LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ROKU INC      $6,243
     Call73,800+50,500$6,685
     Put6,100+2,400$553
     ROKU1,220+1,220$111
SEMPRA ENERGY      $5,910
     Call44,500+25,000$6,116
     Put1,500-300$206
IQVIA HLDGS INC      $5,632
     Call37,500+24,200$6,034
     Put2,500-2,200$402
WATERS CORP      $5,575
     Call27,400+20,400$5,898
     Put1,500-100$323
ABBVIE INC      $5,554
     Call76,300+30,100$5,549
     ABBV280UNCH$20
     Put200-5,100$15
HILTON WORLDWIDE HLDGS INC      $5,415
     Call57,900+39,100$5,659
     Put2,500-3,300$244
THERMO FISHER SCIENTIFIC INC      $5,051
     Call17,200+7,900$5,051
ZOETIS INC      $4,622
     Call50,600+29,100$5,743
     Put10,000-9,100$1,135
     ZTS120UNCH$14
MERCK & CO INC      $4,469
     Call61,100+22,900$5,123
     Put7,800+7,600$654
SOUTHERN CO      $4,395
     Call79,500+72,200$4,395
GARMIN LTD      $4,148
     Call55,500+54,200$4,429
     Put3,800+1,500$303
     GRMN270-750$22
MARRIOTT INTL INC NEW      $4,124
     Call32,000+32,000$4,489
     Put2,600+2,600$365
FLEETCOR TECHNOLOGIES INC      $4,100
     Call14,600+6,800$4,100
VERTEX PHARMACEUTICALS INC      $3,792
     Call27,400+17,100$5,025
     Put7,000+6,200$1,284
     VRTX280-110$51
CRACKER BARREL OLD CTRY STOR      $3,773
     Call22,100+22,100$3,773
STATE STR CORP      $3,655
     Call74,700+74,700$4,188
     Put9,500+9,500$533
CENTURYLINK INC      $3,645
     Call432,700+326,100$5,089
     Put126,800+66,200$1,491
     CTL4,000-13,919$47
WALMART INC      $3,529
     Call31,800+22,800$3,514
     WMT830+830$92
     Put700-4,600$77
IAC INTERACTIVECORP      $3,459
     Call17,800+7,500$3,872
     Put1,900-200$413
CADENCE DESIGN SYSTEM INC      $3,356
     Call47,400+20,400$3,356
VEEVA SYS INC      $3,174
     Call18,700+10,700$3,031
     VEEV880+467$143
DUKE ENERGY CORP NEW      $3,159
     Call37,000+18,500$3,265
     Put1,200+1,200$106
BRISTOL MYERS SQUIBB CO      $3,102
     Call109,500+106,300$4,966
     Put41,700+41,000$1,891
     BMY600UNCH$27
LILLY ELI & CO      $3,099
     Call39,900+33,400$4,421
     Put12,300+1,600$1,363
     LLY370+170$41
REGENERON PHARMACEUTICALS      $3,070
     Call11,000+4,500$3,443
     Put1,200-1,100$376
     REGN10-443$3
LOWES COS INC      $3,067
     Call35,600+34,900$3,592
     Put5,200+1,700$525
SERVICENOW INC      $3,031
     Call11,100+6,000$3,048
     Put200-700$55
     NOW140+140$38
BB&T CORP      $2,978
     Call62,600+62,600$3,076
     Put2,000+2,000$98
ALLERGAN PLC      $2,913
     Call34,600+23,700$5,793
     Put17,200+6,100$2,880
INTERCONTINENTAL EXCHANGE IN (ICE)      $2,879
     Call34,000+20,900$2,922
     Put500+500$43
DUPONT DE NEMOURS INC      $2,837
     Call37,900+37,900$2,845
     Put100+100$8
HARRIS CORP DEL      $2,781
     Call15,500+12,500$2,932
     Put800+800$151
PAYCOM SOFTWARE INC      $2,721
     Call12,000+11,100$2,721
LOGMEIN INC      $2,718
     Call45,900+27,300$3,382
     Put9,300+2,700$685
     LOGM280UNCH$21
THE TRADE DESK INC      $2,697
     Call12,200-3,300$2,779
     Put600-300$137
     TTD240+240$55
EBAY INC      $2,694
     Call72,100+65,200$2,848
     Put6,000-400$237
     EBAY2,100+1,300$83
ZSCALER INC      $2,682
     Call32,900+12,600$2,521
     ZS2,200-570$169
     Put100+100$8
REPLIGEN CORP      $2,678
     Call51,100+45,000$4,392
     Put20,100+19,900$1,728
     RGEN160+160$14
EDWARDS LIFESCIENCES CORP      $2,653
     Call14,200+11,800$2,623
     EW260+110$48
     Put100-100$18
CENTENE CORP DEL      $2,649
     Call50,700+50,000$2,659
     Put200-5,200$10
JAZZ PHARMACEUTICALS PLC      $2,641
     Call21,100+13,200$3,008
     Put2,900-10,300$413
     JAZZ320-2,864$46
GX ACQUISITION CORP 261,600 +261,600 $2,629
     GXGXU261,600+261,600$2,629
DENTSPLY SIRONA INC      $2,609
     Call62,300+56,300$3,636
     Put18,000-6,900$1,050
     XRAY400UNCH$23
BLACKSTONE GROUP L P      $2,528
     Call40,600-16,200$1,803
     BX19,316+18,016$858
     Put3,000-14,900$133
SYSCO CORP      $2,511
     Call37,300+26,500$2,638
     Put1,800+1,500$127
ORACLE CORP      $2,473
     Call45,700-7,800$2,604
     Put2,300+2,300$131
FACEBOOK INC      $2,471
     Call13,200-600$2,548
     Put400-1,800$77
PALO ALTO NETWORKS INC      $2,465
     Call14,100+4,700$2,873
     Put2,000+2,000$408
MEDTRONIC PLC      $2,435
     Call26,600+11,800$2,591
     Put1,600UNCH$156
WAYFAIR INC      $2,424
     Call16,600+14,200$2,424

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

See Details: Top 10 Stocks Held By Walleye Trading Advisors LLC

Size ($ in 1000's)
At 06/30/2019: $910,113
At 03/31/2019: $607,171

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

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

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