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

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
HOME DEPOT INC      $66,072
     Call346,100+262,700$71,978
     Put28,400-78,000$5,906
ADOBE INC      $56,573
     Call255,500+226,100$75,283
     Put63,500+18,300$18,710
OCCIDENTAL PETE CORP      $29,975
     Call888,800+741,100$44,689
     Put566,300+540,400$28,474
     OXY273,668+273,668$13,760
CRACKER BARREL OLD CTRY STOR      $27,419
     Call161,800+155,800$27,624
     Put1,200-7,800$205
BANK AMER CORP      $25,346
     Call901,500+610,800$26,144
     Put27,500-44,800$798
ROKU INC      $25,245
     Call349,200+244,600$31,631
     Put70,500-76,100$6,386
BARCLAYS BK PLC      $24,648
     Call1,772,600+568,700$46,088
     Put824,600+424,300$21,440
NIELSEN HLDGS PLC      $23,169
     Call1,063,600+735,700$24,037
     Put113,600+106,400$2,567
     NLSN75,162+75,162$1,699
ALLY FINL INC      $22,283
     ALLY561,210+134,682$17,392
     Call170,400-15,100$5,281
     Put12,600-1,400$390
CHEVRON CORP NEW      $21,952
     Call215,900+48,200$26,867
     Put39,500+15,000$4,915
SPDR GOLD TRUST (GLD)      $21,885
     Call236,100+110,600$31,449
     Put71,800+63,700$9,564
PAGSEGURO DIGITAL LTD      $21,426
     Call573,100+403,300$22,334
     Put23,300-12,300$908
SHOPIFY INC      $21,071
     Call124,000-191,200$37,219
     Put53,800-23,200$16,148
VALE S A      $19,057
     Call1,653,800+814,900$22,227
     Put235,900-191,300$3,170
MARATHON PETE CORP      $18,365
     Call287,800+205,300$16,082
     MPC103,262+103,262$5,770
     Put62,400-10,200$3,487
EXXON MOBIL CORP      $14,642
     Call189,300-312,200$14,506
     XOM22,384+22,384$1,715
     Put20,600-27,700$1,579
MEDTRONIC PLC      $13,704
     Call89,200-23,600$8,687
     MDT74,116+74,116$7,218
     Put22,600-300$2,201
DISNEY WALT CO      $13,691
     Call157,642-49,544$22,013
     Put109,065-390,476$15,230
     DIS49,470-114,246$6,908
T MOBILE US INC      $13,627
     Call268,700+75,100$19,921
     Put84,900+71,600$6,294
WABCO HLDGS INC      $13,405
     Call63,200+52,700$8,380
     WBC40,295+32,748$5,343
     Put2,400-2,800$318
AXALTA COATING SYS LTD      $13,248
     Call447,400+217,400$13,319
     Put2,400-50,000$71
FERRARI N V      $13,026
     Call166,500-8,200$26,876
     Put85,800+11,100$13,850
ALLERGAN PLC      $12,992
     Call122,500+16,300$20,510
     Put44,900-3,400$7,518
HERBALIFE NUTRITION LTD      $12,815
     Call373,000-184,400$15,949
     Put73,300-559,800$3,134
AUTODESK INC      $12,381
     Call153,600+97,200$25,021
     Put80,400+49,500$13,097
     ADSK2,805+2,805$457
TAKEDA PHARMACEUTICAL CO LTD      $12,043
     Call1,170,093+211,375$20,711
     Put1,058,168-125,594$18,730
     TAK568,469-292,108$10,062
TEMPUR SEALY INTL INC      $11,769
     Call264,000+209,300$19,370
     Put103,600+67,300$7,601
WALMART INC      $11,745
     Call218,500+16,700$24,142
     Put112,200+55,900$12,397
CATERPILLAR INC DEL      $11,708
     Call126,200-24,800$17,200
     Put40,300-134,400$5,492
ENTERPRISE PRODS PARTNERS L      $11,487
     Call454,500-59,900$13,121
     Put56,600-56,600$1,634
FIRST DATA CORP NEW      $10,721
     FDC455,451-83,780$12,329
     Put60,200-38,900$1,630
     Call800-6,000$22
OAKTREE CAP GROUP LLC      $10,597
     OAK207,607+113,447$10,285
     Call6,300-26,300$312
MASTERCARD INC      $10,449
     Call66,000-6,400$17,459
     Put26,500-28,900$7,010
ELECTRONICS FOR IMAGING INC      $10,396
     EFII286,332+286,332$10,569
     Put4,700-200$173
PARKER HANNIFIN CORP      $10,254
     Call64,800+64,200$11,017
     Put5,600+1,200$952
     PH1,112+1,112$189
BEYOND MEAT INC      $10,235
     Call72,600+72,600$11,665
     Put8,900+8,900$1,430
MEDIDATA SOLUTIONS INC      $10,105
     MDSO106,737+106,737$9,661
     Call17,000+17,000$1,539
     Put12,100+12,100$1,095
LIBERTY GLOBAL PLC      $10,053
     LBTYA387,789+327,632$10,466
     Put15,300-1,600$413
ZSCALER INC      $9,901
     Call184,700-143,100$14,155
     Put55,500+41,800$4,254
MCDONALDS CORP      $9,822
     Call73,300+700$15,221
     Put26,000+2,100$5,399
TAIWAN SEMICONDUCTOR MFG LTD      $9,793
     Call271,600-92,800$10,639
     Put21,600-95,000$846
CAESARS ENTMT CORP      $9,705
     CZR574,762+126,786$6,794
     Call345,100+259,400$4,079
     Put98,800-22,600$1,168
DELL TECHNOLOGIES INC      $9,437
     DELL179,927+31,073$9,140
     Call7,280+3,400$370
     Put1,440+700$73
AMERICAN AIRLS GROUP INC      $9,203
     AAL250,233+191,001$8,160
     Call100,900-78,400$3,290
     Put68,900-71,700$2,247
FIDELITY NATL INFORMATION SV      $9,122
     FIS68,261-127,684$8,374
     Call41,100-158,800$5,042
     Put35,000-156,000$4,294
GODADDY INC      $9,119
     Call143,100+105,500$10,038
     Put13,100-18,600$919
LENDINGTREE INC NEW      $9,115
     Call22,200-8,400$9,325
     Put500-400$210
UNDER ARMOUR INC      $9,037
     Call950,900+257,300$24,105
     Put594,400+230,500$15,068
YUM BRANDS INC      $8,842
     Call94,500-43,500$10,458
     Put14,600-15,700$1,616
NXP SEMICONDUCTORS N V      $8,717
     Call132,200+3,400$12,904
     Put42,900-22,500$4,187

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

See Details: Top 10 Stocks Held By Walleye Trading LLC

Size ($ in 1000's)
At 06/30/2019: $11,584,875
At 03/31/2019: $12,877,594

Combined Holding Report Includes:
Walleye Trading LLC
Walleye Trading Advisors LLC

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

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

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