HoldingsChannel.com
Walleye Trading LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
CITIGROUP INC      $57,093
     Call936,700+813,000$64,707
     Put182,000+173,500$12,573
     C71,788+71,788$4,959
ADOBE INC      $40,774
     Call177,800-77,700$49,117
     Put30,200-33,300$8,343
RAYTHEON CO      $38,101
     Call176,600+145,600$34,647
     RTN27,406+27,283$5,377
     Put9,800-9,700$1,923
GDS HLDGS LTD      $35,916
     Call939,200+912,200$37,643
     Put43,100+35,500$1,727
MARATHON PETE CORP      $29,536
     Call429,800+142,000$26,110
     MPC139,093+35,831$8,450
     Put82,700+20,300$5,024
JPMORGAN CHASE & CO      $28,517
     Call307,100+244,200$36,143
     Put64,800+2,100$7,626
MEDTRONIC PLC      $28,100
     Call286,400+197,200$31,109
     Put27,700+5,100$3,009
GLOBAL PMTS INC      $26,811
     Call173,992+169,292$27,665
     Put5,372-728$854
UNITED AIRLINES HLDGS INC      $23,490
     Call340,100+279,600$30,068
     Put74,400-8,900$6,578
CHEVRON CORP NEW      $23,471
     Call243,300+27,400$28,855
     Put45,400+5,900$5,384
COCA COLA CO      $22,777
     Call432,300+377,900$23,534
     Put13,900-1,400$757
FERRARI N V      $21,834
     Call158,300-8,200$24,392
     Put16,600-69,200$2,558
ALLY FINL INC      $21,436
     ALLY594,818+33,608$19,724
     Call87,200-83,200$2,892
     Put35,600+23,000$1,180
SPDR GOLD TRUST (GLD)      $21,150
     Call158,500-77,600$22,011
     Put6,200-65,600$861
ALLEGIANT TRAVEL CO      $19,650
     Call142,700+120,100$21,356
     Put11,400+8,700$1,706
NUCOR CORP      $19,585
     Call389,800+299,500$19,845
     Put5,100-25,600$260
MERCK & CO INC      $19,337
     Call242,000+125,500$20,372
     Put12,300-300$1,035
CRACKER BARREL OLD CTRY STOR      $19,143
     Call119,400-42,400$19,420
     Put1,700+500$277
BANK AMER CORP      $18,806
     Call867,100-34,400$25,293
     Put222,400+194,900$6,487
ABBVIE INC      $18,764
     Call331,100+168,900$25,071
     Put83,300+6,100$6,307
CELGENE CORP      $18,539
     Call1,007,100+290,800$100,005
     Put820,400-103,600$81,466
BARCLAYS BK PLC      $16,701
     Call1,343,100+1,343,100$31,885
     Put639,600+639,600$15,184
TEMPUR SEALY INTL INC      $16,529
     Call252,300-11,700$19,478
     Put38,200-65,400$2,949
TEXAS INSTRS INC      $16,504
     Call157,900+53,800$20,407
     Put30,200-8,900$3,903
RH      $16,280
     Call142,200+95,100$24,292
     Put46,900+20,700$8,012
TAIWAN SEMICONDUCTOR MFG LTD      $16,258
     Call384,300+112,700$17,862
     Put34,500+12,900$1,604
EXXON MOBIL CORP      $15,817
     Call284,500+95,200$20,089
     Put60,500+39,900$4,272
CVS HEALTH CORP      $15,530
     Call384,006+116,296$24,219
     Put162,406+8,100$10,243
     CVS24,644+7,174$1,554
TAKEDA PHARMACEUTICAL CO LTD      $15,464
     Call946,573-223,520$16,281
     Put484,145-574,023$8,327
     TAK436,638-131,831$7,510
AMERICAN EXPRESS CO      $14,726
     Call141,300+108,800$16,713
     Put16,800-7,900$1,987
CONCHO RES INC      $14,632
     Call228,400+208,900$15,508
     Put12,900+11,700$876
LOCKHEED MARTIN CORP      $14,550
     Call45,400+39,600$17,709
     Put8,100-3,700$3,159
BERKSHIRE HATHAWAY INC DEL      $14,382
     BRK.B153,140+58,020$31,856
     Put112,200+17,400$23,340
     Call28,200-9,900$5,866
HOME DEPOT INC      $14,083
     Call93,700-252,400$21,740
     Put33,000+4,600$7,657
UNITED PARCEL SERVICE INC      $13,983
     Call129,300+69,900$15,493
     Put12,600-14,000$1,510
QUALCOMM INC      $13,838
     Call256,500+80,700$19,566
     Put84,000-80,900$6,408
     QCOM8,917-9,371$680
WALMART INC      $13,719
     Call135,400-83,100$16,069
     Put19,800-92,400$2,350
SHOPIFY INC      $13,575
     Call64,100-59,900$19,977
     Put27,600-26,200$8,602
     SHOP7,058+7,058$2,200
AXALTA COATING SYS LTD      $11,738
     Call377,600-69,800$11,385
     AXTA15,626+15,626$471
     Put3,900+1,500$118
JOHNSON & JOHNSON      $11,709
     Call109,100+36,300$14,115
     Put18,600-15,000$2,406
GENERAL ELECTRIC CO      $11,560
     Call1,401,000+1,291,600$12,525
     Put540,500+36,000$4,832
     GE432,505+340,960$3,867
WYNN RESORTS LTD      $11,500
     Call154,500+83,400$16,797
     Put80,200+16,800$8,719
     WYNN31,475+14,529$3,422
ROYAL BK CDA MONTREAL QUE      $11,297
     Call145,800+128,100$11,833
     Put6,600-3,800$536
SONY CORP      $11,155
     Call237,700+163,700$14,055
     Put132,300-18,400$7,823
     SNE83,249+26,466$4,923
ALIGN TECHNOLOGY INC      $10,844
     Put92,100UNCH$16,663
     Call82,100-3,200$14,854
     ALGN69,939+69,939$12,653
DUKE ENERGY CORP NEW      $10,832
     Call117,200+10,600$11,235
     Put4,200-15,600$403
SUNRUN INC      $10,703
     Call641,200+409,500$10,711
     Put202,600+14,000$3,384
     RUN202,073+137,305$3,376
FACEBOOK INC      $10,520
     Put192,000+50,700$34,191
     Call159,600+14,600$28,422
     FB91,471+91,471$16,289
GENERAL MTRS CO      $10,509
     Call290,500-175,800$10,888
     Put10,100-234,400$379
DISNEY WALT CO      $10,498
     Put284,835+175,770$37,120
     Call281,497+123,855$36,685
     DIS83,891+34,421$10,933

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 09/30/2019: $11,720,189
At 06/30/2019: $11,584,875

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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