HoldingsChannel.com
Walleye Trading LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
ULTIMATE SOFTWARE GROUP INC      $116,786
     Call286,600+285,900$94,615
     ULTI70,257+67,161$23,194
     Put3,100+1,300$1,023
BRISTOL MYERS SQUIBB CO      $59,786
     Call2,713,300+2,605,600$129,452
     Put1,460,200+1,425,900$69,666
SHOPIFY INC      $49,217
     Call315,200+236,000$65,127
     Put77,000-57,500$15,910
EXXON MOBIL CORP      $36,618
     Call501,500+373,400$40,521
     Put48,300-54,400$3,903
ALIBABA GROUP HLDG LTD      $31,546
     Call685,700+269,200$125,106
     Put512,800+7,900$93,560
VERIZON COMMUNICATIONS INC      $26,520
     Call501,200+274,800$29,636
     Put52,700-24,400$3,116
MERCK & CO INC      $24,303
     Call328,000+107,400$27,280
     Put35,800-4,700$2,977
WAYFAIR INC      $24,138
     Call198,200+143,200$29,423
     Put35,600-54,000$5,285
TEXAS INSTRS INC      $23,855
     Call309,400+228,700$32,818
     Put84,500+53,200$8,963
TESLA INC      $23,761
     Call110,500+11,100$30,925
     Put25,600-36,100$7,164
BARCLAYS BK PLC      $23,513
     Call1,203,900+1,203,900$35,226
     Put400,300+400,300$11,713
FIDELITY NATL INFORMATION SV      $23,168
     Call199,900+191,300$22,609
     FIS195,945+188,349$22,161
     Put191,000+171,300$21,602
ZSCALER INC      $22,279
     Call327,800+183,000$23,251
     Put13,700-28,300$972
TARGET CORP      $19,527
     Call304,200+247,700$24,415
     Put60,900-41,600$4,888
PEPSICO INC      $18,113
     Call194,000+153,200$23,775
     Put46,200+8,900$5,662
CHEVRON CORP NEW      $17,639
     Call167,700+111,400$20,657
     Put24,500-76,500$3,018
JPMORGAN CHASE & CO      $17,402
     Call246,200+157,100$24,923
     Put74,300+26,500$7,521
MICROSOFT CORP      $16,476
     Call350,300+225,900$41,314
     Put210,600-86,800$24,838
ALLY FINL INC      $16,439
     ALLY426,528+168,723$11,725
     Call185,500+126,300$5,099
     Put14,000+2,900$385
DOCUSIGN INC      $16,003
     Call316,600+237,400$16,413
     Put7,900-2,000$410
VEEVA SYS INC      $15,667
     Call157,600+103,300$19,993
     Put34,100-20,800$4,326
PFIZER INC      $15,353
     Call385,100+283,000$16,355
     Put23,600-30,400$1,002
CARVANA CO      $15,142
     Call270,600+251,400$15,711
     Put9,800-69,600$569
NVIDIA CORP      $14,563
     Call314,400-16,900$56,454
     Put233,300+22,200$41,891
SPDR GOLD TRUST (GLD)      $14,324
     Call125,500+34,900$15,312
     Put8,100-100,700$988
WALMART INC      $14,191
     Call201,800+45,500$19,682
     Put56,300-259,200$5,491
WELLCARE HEALTH PLANS INC      $13,649
     Call54,700+52,700$14,755
     Put4,100-1,700$1,106
FERRARI N V      $13,380
     Call174,700+159,300$23,375
     Put74,700+13,300$9,995
TENCENT MUSIC ENTMT GROUP      $13,186
     Call1,779,400+1,779,400$32,207
     Put1,050,900+1,050,900$19,021
AT&T INC      $13,176
     Call525,637-670,762$16,484
     Put105,491-491,243$3,308
SERVICENOW INC      $13,113
     Call86,900-34,800$21,420
     Put33,700-29,300$8,307
TAKEDA PHARMACEUTICAL CO LTD      $12,946
     Put1,183,762+1,183,762$24,113
     Call958,718+958,718$19,529
     TAK860,577+860,577$17,530
APPLE INC      $12,822
     Call263,400+34,800$50,033
     Put195,900+73,000$37,211
HERBALIFE NUTRITION LTD      $12,718
     Put633,100+419,500$33,548
     Call557,400+293,800$29,537
     HLF315,701+315,701$16,729
T MOBILE US INC      $12,459
     Call193,600+11,500$13,378
     Put13,300-18,200$919
AMAZON COM INC      $12,287
     Call76,500+11,400$136,227
     Put69,600+16,800$123,940
ELLIE MAE INC      $12,208
     Call126,700+123,500$12,504
     Put3,000-3,400$296
UNITED CONTL HLDGS INC      $11,879
     Call266,600-165,500$21,269
     Put117,700-111,100$9,390
CONAGRA BRANDS INC      $11,756
     CAG400,654+278,804$11,114
     Call32,900-1,584$913
     Put9,764-40,200$271
FIRST DATA CORP NEW      $11,742
     FDC539,231+2,384$14,166
     Put99,100-15,000$2,603
     Call6,800-96,400$179
ENTERPRISE PRODS PARTNERS L      $11,675
     Call514,400+467,600$14,969
     Put113,200+70,900$3,294
TWILIO INC      $11,111
     Call141,960+90,260$18,338
     Put55,944-14,556$7,227
NIKE INC      $10,805
     Call230,400+132,500$19,402
     Put102,600+6,000$8,640
     NKE506-60,712$43
RESTAURANT BRANDS INTL INC      $10,763
     QSR137,905+137,905$8,979
     Call70,100+54,200$4,564
     Put42,700+37,800$2,780
YUM BRANDS INC      $10,750
     Call138,000+126,800$13,774
     Put30,300+5,600$3,024
ALLEGHENY TECHNOLOGIES INC      $10,729
     Call476,500+159,300$12,184
     Put56,900-101,600$1,455
C H ROBINSON WORLDWIDE INC      $10,613
     Call131,300+93,300$11,422
     Put9,300-16,600$809
LENDINGTREE INC NEW      $10,442
     Call30,600+18,900$10,758
     Put900-1,000$316
CSX CORP      $10,340
     Call187,800+141,300$14,051
     Put49,600+36,600$3,711
TAIWAN SEMICONDUCTOR MFG LTD      $10,150
     Call364,400+352,900$14,926
     Put116,600-12,900$4,776

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 03/31/2019: $12,877,594
At 12/31/2018: $13,605,870

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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