HoldingsChannel.com
Walleye Trading LLC Top Holdings
As of  06/30/2023, below is a summary of the Walleye Trading LLC top holdings by largest position size, as per the latest 13f filing made by Walleye Trading LLC. In the Walleye Trading LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Walleye Trading LLC in that top holding, then the share count change between reporting periods, and finally the Walleye Trading LLC top holding position size for that row.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
APPLE INC      $444,540
     Call4,259,500-2,747,300$826,215
     Put1,967,700-1,944,400$381,675
BERKSHIRE HATHAWAY INC DEL      $129,851
     Call421,600+18,000$143,766
     Put289,500+21,100$98,720
     BRK.B248,695-39,680$84,805
NETFLIX INC      $86,160
     Call497,100-114,500$218,968
     Put301,500-26,100$132,808
PINTEREST INC      $66,595
     Call3,147,000+8,800$86,039
     Put711,200-52,700$19,444
VANECK ETF TRUST (SMH)      $64,980
     Call1,040,400+742,000$158,401
     Put613,600+135,300$93,421
INTEL CORP      $61,600
     INTC3,311,103+501,824$110,723
     Put2,508,800+1,534,500$83,894
     Call1,039,800-535,900$34,771
PAYPAL HLDGS INC      $50,147
     Call1,732,000-276,700$115,576
     Put980,500+159,000$65,429
CHARTER COMMUNICATIONS INC N      $43,680
     Call129,500+66,800$47,574
     Put10,600UNCH$3,894
UNITED AIRLS HLDGS INC      $43,625
     UAL1,290,877+392,489$70,830
     Put858,300+174,100$47,095
     Call362,500+2,100$19,890
LAS VEGAS SANDS CORP      $42,825
     Call909,600+408,600$52,757
     Put288,000-169,400$16,704
     LVS116,754+116,754$6,772
PULTE GROUP INC      $41,442
     Call612,900+541,600$47,610
     Put79,400-11,100$6,168
WALMART INC      $40,678
     Call381,200-700$59,917
     Put122,400-158,300$19,239
WYNN RESORTS LTD      $40,385
     Call549,900-63,900$58,075
     Put167,500-168,100$17,690
CORNING INC      $39,451
     Call1,224,300+478,400$42,899
     Put98,400-160,400$3,448
T MOBILE US INC      $38,712
     Call368,300-461,400$51,157
     Put89,600-55,300$12,445
UNITED PARCEL SERVICE INC      $37,840
     Call332,200-73,000$59,547
     Put121,100-139,800$21,707
AKAMAI TECHNOLOGIES INC      $36,822
     Call512,200+174,500$46,031
     Put265,300+202,200$23,843
     AKAM162,838+162,838$14,634
MASTERCARD INCORPORATED      $33,195
     Call202,700-74,200$79,722
     Put118,300-113,800$46,527
VMWARE INC      $31,985
     Call293,800+135,800$42,216
     Put71,200-292,700$10,231
LILLY ELI & CO      $31,890
     Call146,900+29,900$68,893
     Put78,900-12,300$37,003
LAM RESEARCH CORP      $31,436
     Call90,800+22,100$58,372
     Put41,900-183,500$26,936
ON HLDG AG      $30,654
     Call1,349,300-26,000$44,527
     Put420,400-137,700$13,873
3M CO      $30,407
     Call604,100+134,400$60,464
     Put300,300+88,500$30,057
INTERNATIONAL BUSINESS MACHS      $29,276
     Call388,000+24,100$51,918
     Put195,300-13,700$26,133
     IBM26,091-34,219$3,491
DYNATRACE INC      $27,768
     Call750,500+403,700$38,628
     Put211,000+142,700$10,860
TEXAS INSTRS INC      $27,705
     Call208,100-92,200$37,462
     Put54,200-267,800$9,757
KE HLDGS INC      $26,552
     Call1,896,900+1,484,900$28,169
     Put108,900-77,600$1,617
NXP SEMICONDUCTORS N V      $26,322
     Call229,200-2,800$46,913
     Put100,600+5,700$20,591
LI AUTO INC      $26,199
     Call1,081,500+231,100$37,961
     Put335,100+182,500$11,762
ROBLOX CORP      $25,885
     Call848,700-323,500$34,203
     Put206,400-240,400$8,318
DATADOG INC      $25,776
     Call607,600+169,400$59,776
     Put345,600-35,300$34,000
SEA LTD      $25,688
     Call779,400-253,400$45,236
     Put336,800-171,000$19,548
SPDR DOW JONES INDL AVERAGE (DIA)      $25,532
     Call156,200+25,100$53,709
     Put83,500-48,300$28,711
     DIA1,553+1,553$534
VISA INC      $24,911
     Call226,500-251,000$53,789
     Put121,600-204,600$28,878
HUBSPOT INC      $24,742
     Call108,100-1,600$57,519
     Put61,600-112,100$32,777
ELECTRONIC ARTS INC      $23,333
     Call219,000+100,500$28,404
     Put39,100-102,400$5,071
MARVELL TECHNOLOGY INC      $23,332
     Call745,800+190,900$44,584
     Put355,500-120,400$21,252
ZILLOW GROUP INC      $22,270
     Call982,200-272,300$49,365
     Put539,100-298,500$27,095
AGNICO EAGLE MINES LTD      $21,170
     AEM287,052+62,538$14,347
     Call220,900-40,600$11,041
     Put84,400-700$4,218
CHEVRON CORP NEW      $20,645
     Call255,600+49,400$40,219
     Put124,400-16,300$19,574
TORONTO DOMINION BK ONT      $20,464
     Call396,300+138,100$24,575
     Put66,300-72,900$4,111
PEPSICO INC      $20,282
     Call211,800-175,800$39,230
     Put102,300-274,400$18,948
VERIZON COMMUNICATIONS INC      $19,802
     Call567,300+207,100$21,098
     Put226,100-468,900$8,409
     VZ191,258-489,140$7,113
CATERPILLAR INC      $19,511
     Call225,700+10,500$55,533
     Put146,400-63,300$36,022
SPDR GOLD TR (GLD)      $19,475
     Put137,900-110,100$24,583
     GLD124,242-37,391$22,149
     Call122,900+61,600$21,909
UNIVERSAL DISPLAY CORP      $17,872
     Call163,400-16,100$23,551
     Put39,400+13,100$5,679
SERVICENOW INC      $17,758
     Call88,000+8,400$49,453
     Put56,400+12,000$31,695
EXXON MOBIL CORP      $17,718
     Call281,400-240,800$30,180
     Put116,200-271,700$12,462
PRUDENTIAL FINL INC      $17,617
     Call237,000+37,300$20,908
     Put37,300-126,800$3,291
ASML HOLDING N V      $17,466
     Call115,400+36,600$83,636
     Put91,300+40,400$66,170

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 06/30/2023: $33,260,076
At 03/31/2023: $46,074,363

Combined Holding Report Includes:
Walleye Trading LLC
Walleye Capital 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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