HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
$444,540 | ||
| Call | 4,259,500 | -2,747,300 | $826,215 |
| Put | 1,967,700 | -1,944,400 | $381,675 |
| BERKSHIRE HATHAWAY INC DEL |
$129,851 | ||
| Call | 421,600 | +18,000 | $143,766 |
| Put | 289,500 | +21,100 | $98,720 |
| BRK.B | 248,695 | -39,680 | $84,805 |
| NETFLIX INC |
$86,160 | ||
| Call | 497,100 | -114,500 | $218,968 |
| Put | 301,500 | -26,100 | $132,808 |
| PINTEREST INC |
$66,595 | ||
| Call | 3,147,000 | +8,800 | $86,039 |
| Put | 711,200 | -52,700 | $19,444 |
| VANECK ETF TRUST (SMH) |
$64,980 | ||
| Call | 1,040,400 | +742,000 | $158,401 |
| Put | 613,600 | +135,300 | $93,421 |
| INTEL CORP |
$61,600 | ||
| INTC | 3,311,103 | +501,824 | $110,723 |
| Put | 2,508,800 | +1,534,500 | $83,894 |
| Call | 1,039,800 | -535,900 | $34,771 |
| PAYPAL HLDGS INC |
$50,147 | ||
| Call | 1,732,000 | -276,700 | $115,576 |
| Put | 980,500 | +159,000 | $65,429 |
| CHARTER COMMUNICATIONS INC N |
$43,680 | ||
| Call | 129,500 | +66,800 | $47,574 |
| Put | 10,600 | UNCH | $3,894 |
| UNITED AIRLS HLDGS INC |
$43,625 | ||
| UAL | 1,290,877 | +392,489 | $70,830 |
| Put | 858,300 | +174,100 | $47,095 |
| Call | 362,500 | +2,100 | $19,890 |
| LAS VEGAS SANDS CORP |
$42,825 | ||
| Call | 909,600 | +408,600 | $52,757 |
| Put | 288,000 | -169,400 | $16,704 |
| LVS | 116,754 | +116,754 | $6,772 |
| PULTE GROUP INC |
$41,442 | ||
| Call | 612,900 | +541,600 | $47,610 |
| Put | 79,400 | -11,100 | $6,168 |
| WALMART INC |
$40,678 | ||
| Call | 381,200 | -700 | $59,917 |
| Put | 122,400 | -158,300 | $19,239 |
| WYNN RESORTS LTD |
$40,385 | ||
| Call | 549,900 | -63,900 | $58,075 |
| Put | 167,500 | -168,100 | $17,690 |
| CORNING INC |
$39,451 | ||
| Call | 1,224,300 | +478,400 | $42,899 |
| Put | 98,400 | -160,400 | $3,448 |
| T MOBILE US INC |
$38,712 | ||
| Call | 368,300 | -461,400 | $51,157 |
| Put | 89,600 | -55,300 | $12,445 |
| UNITED PARCEL SERVICE INC |
$37,840 | ||
| Call | 332,200 | -73,000 | $59,547 |
| Put | 121,100 | -139,800 | $21,707 |
| AKAMAI TECHNOLOGIES INC |
$36,822 | ||
| Call | 512,200 | +174,500 | $46,031 |
| Put | 265,300 | +202,200 | $23,843 |
| AKAM | 162,838 | +162,838 | $14,634 |
| MASTERCARD INCORPORATED |
$33,195 | ||
| Call | 202,700 | -74,200 | $79,722 |
| Put | 118,300 | -113,800 | $46,527 |
| VMWARE INC |
$31,985 | ||
| Call | 293,800 | +135,800 | $42,216 |
| Put | 71,200 | -292,700 | $10,231 |
| LILLY ELI & CO |
$31,890 | ||
| Call | 146,900 | +29,900 | $68,893 |
| Put | 78,900 | -12,300 | $37,003 |
| LAM RESEARCH CORP |
$31,436 | ||
| Call | 90,800 | +22,100 | $58,372 |
| Put | 41,900 | -183,500 | $26,936 |
| ON HLDG AG |
$30,654 | ||
| Call | 1,349,300 | -26,000 | $44,527 |
| Put | 420,400 | -137,700 | $13,873 |
| 3M CO |
$30,407 | ||
| Call | 604,100 | +134,400 | $60,464 |
| Put | 300,300 | +88,500 | $30,057 |
| INTERNATIONAL BUSINESS MACHS |
$29,276 | ||
| Call | 388,000 | +24,100 | $51,918 |
| Put | 195,300 | -13,700 | $26,133 |
| IBM | 26,091 | -34,219 | $3,491 |
| DYNATRACE INC |
$27,768 | ||
| Call | 750,500 | +403,700 | $38,628 |
| Put | 211,000 | +142,700 | $10,860 |
| TEXAS INSTRS INC |
$27,705 | ||
| Call | 208,100 | -92,200 | $37,462 |
| Put | 54,200 | -267,800 | $9,757 |
| KE HLDGS INC |
$26,552 | ||
| Call | 1,896,900 | +1,484,900 | $28,169 |
| Put | 108,900 | -77,600 | $1,617 |
| NXP SEMICONDUCTORS N V |
$26,322 | ||
| Call | 229,200 | -2,800 | $46,913 |
| Put | 100,600 | +5,700 | $20,591 |
| LI AUTO INC |
$26,199 | ||
| Call | 1,081,500 | +231,100 | $37,961 |
| Put | 335,100 | +182,500 | $11,762 |
| ROBLOX CORP |
$25,885 | ||
| Call | 848,700 | -323,500 | $34,203 |
| Put | 206,400 | -240,400 | $8,318 |
| DATADOG INC |
$25,776 | ||
| Call | 607,600 | +169,400 | $59,776 |
| Put | 345,600 | -35,300 | $34,000 |
| SEA LTD |
$25,688 | ||
| Call | 779,400 | -253,400 | $45,236 |
| Put | 336,800 | -171,000 | $19,548 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
$25,532 | ||
| Call | 156,200 | +25,100 | $53,709 |
| Put | 83,500 | -48,300 | $28,711 |
| DIA | 1,553 | +1,553 | $534 |
| VISA INC |
$24,911 | ||
| Call | 226,500 | -251,000 | $53,789 |
| Put | 121,600 | -204,600 | $28,878 |
| HUBSPOT INC |
$24,742 | ||
| Call | 108,100 | -1,600 | $57,519 |
| Put | 61,600 | -112,100 | $32,777 |
| ELECTRONIC ARTS INC |
$23,333 | ||
| Call | 219,000 | +100,500 | $28,404 |
| Put | 39,100 | -102,400 | $5,071 |
| MARVELL TECHNOLOGY INC |
$23,332 | ||
| Call | 745,800 | +190,900 | $44,584 |
| Put | 355,500 | -120,400 | $21,252 |
| ZILLOW GROUP INC |
$22,270 | ||
| Call | 982,200 | -272,300 | $49,365 |
| Put | 539,100 | -298,500 | $27,095 |
| AGNICO EAGLE MINES LTD |
$21,170 | ||
| AEM | 287,052 | +62,538 | $14,347 |
| Call | 220,900 | -40,600 | $11,041 |
| Put | 84,400 | -700 | $4,218 |
| CHEVRON CORP NEW |
$20,645 | ||
| Call | 255,600 | +49,400 | $40,219 |
| Put | 124,400 | -16,300 | $19,574 |
| TORONTO DOMINION BK ONT |
$20,464 | ||
| Call | 396,300 | +138,100 | $24,575 |
| Put | 66,300 | -72,900 | $4,111 |
| PEPSICO INC |
$20,282 | ||
| Call | 211,800 | -175,800 | $39,230 |
| Put | 102,300 | -274,400 | $18,948 |
| VERIZON COMMUNICATIONS INC |
$19,802 | ||
| Call | 567,300 | +207,100 | $21,098 |
| Put | 226,100 | -468,900 | $8,409 |
| VZ | 191,258 | -489,140 | $7,113 |
| CATERPILLAR INC |
$19,511 | ||
| Call | 225,700 | +10,500 | $55,533 |
| Put | 146,400 | -63,300 | $36,022 |
| SPDR GOLD TR (GLD) |
$19,475 | ||
| Put | 137,900 | -110,100 | $24,583 |
| GLD | 124,242 | -37,391 | $22,149 |
| Call | 122,900 | +61,600 | $21,909 |
| UNIVERSAL DISPLAY CORP |
$17,872 | ||
| Call | 163,400 | -16,100 | $23,551 |
| Put | 39,400 | +13,100 | $5,679 |
| SERVICENOW INC |
$17,758 | ||
| Call | 88,000 | +8,400 | $49,453 |
| Put | 56,400 | +12,000 | $31,695 |
| EXXON MOBIL CORP |
$17,718 | ||
| Call | 281,400 | -240,800 | $30,180 |
| Put | 116,200 | -271,700 | $12,462 |
| PRUDENTIAL FINL INC |
$17,617 | ||
| Call | 237,000 | +37,300 | $20,908 |
| Put | 37,300 | -126,800 | $3,291 |
| ASML HOLDING N V |
$17,466 | ||
| Call | 115,400 | +36,600 | $83,636 |
| Put | 91,300 | +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 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 |
