HoldingsChannel.com
Walleye Trading LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC      $70,376
     AAPL255,959+255,959$75,162
     Put182,000+43,000$53,444
     Call165,700-9,400$48,658
MEDICINES CO      $50,584
     Call829,700+819,000$70,475
     Put584,500+564,800$49,647
     MDCO350,318+335,411$29,756
EXPEDIA GROUP INC      $41,582
     Call345,000+321,100$37,308
     EXPE44,527+42,622$4,815
     Put5,000-18,300$541
CRACKER BARREL OLD CTRY STOR      $34,115
     Call224,400+105,000$34,499
     Put2,500+800$384
AMERICAN TOWER CORP NEW      $33,255
     Call151,500+149,100$34,818
     Put6,800-10,100$1,563
RAYTHEON CO      $32,615
     Call171,600-5,000$37,707
     Put34,700+24,900$7,625
     RTN11,528-15,878$2,533
AMAZON COM INC      $29,340
     Put39,400+18,500$72,805
     AMZN36,178+29,618$66,851
     Call19,100+4,800$35,294
GDS HLDGS LTD      $29,034
     Call566,700-372,500$29,230
     Put3,800-39,300$196
ROYAL BK CDA MONTREAL QUE      $28,750
     Call367,400+221,600$29,098
     Put4,400-2,200$348
AMGEN INC      $28,061
     Call128,900+93,100$31,074
     Put12,500+5,400$3,013
TEXAS INSTRS INC      $27,659
     Call302,100+144,200$38,756
     Put86,500+56,300$11,097
GLOBAL PMTS INC      $26,785
     Call150,590-23,402$27,492
     Put3,872-1,500$707
MEDTRONIC PLC      $26,218
     Call258,800-27,600$29,361
     Put27,700UNCH$3,143
METLIFE INC      $25,805
     Call511,500+321,100$26,071
     Put94,100+85,800$4,796
     MET88,880+88,880$4,530
ALLY FINL INC      $25,775
     ALLY775,230+180,412$23,691
     Call114,200+27,000$3,490
     Put46,000+10,400$1,406
ALLEGIANT TRAVEL CO      $25,045
     Call148,900+6,200$25,915
     Put5,000-6,400$870
TAKEDA PHARMACEUTICAL CO LTD      $23,415
     Call992,173+45,600$19,576
     TAK678,737+242,099$13,391
     Put484,145UNCH$9,552
FERRARI N V      $23,093
     Call161,200+2,900$26,685
     Put21,700+5,100$3,592
NUCOR CORP      $21,876
     Call407,000+17,200$22,906
     Put18,300+13,200$1,030
COCA COLA CO      $20,787
     Call405,600-26,700$22,450
     Put47,700+33,800$2,640
     KO17,660+17,660$977
QUALCOMM INC      $19,727
     Call170,600-85,900$15,052
     QCOM147,889+138,972$13,048
     Put94,900+10,900$8,373
CVS HEALTH CORP      $18,966
     Call491,806+107,800$36,536
     Put236,506+74,100$17,570
EATON CORP PLC      $17,760
     Call199,900+174,800$18,935
     Put12,400+700$1,175
VERIZON COMMUNICATIONS INC      $17,099
     Call210,000+74,300$12,894
     VZ105,490+105,490$6,477
     Put37,000+12,900$2,272
HOME DEPOT INC      $17,063
     HD80,338+80,338$17,544
     Put61,200+28,200$13,365
     Call59,000-34,700$12,884
INTEL CORP      $16,800
     Call332,800+233,200$19,918
     Put52,100-55,600$3,118
DISNEY WALT CO      $16,295
     Put237,335-47,500$34,326
     Call197,400-84,097$28,550
     DIS152,604+68,713$22,071
CROWN CASTLE INTL CORP NEW      $15,892
     Call116,800+105,800$16,603
     Put5,000-1,800$711
TEMPUR SEALY INTL INC      $15,654
     Call218,500-33,800$19,023
     Put38,700+500$3,369
VISA INC      $15,464
     Call109,800+51,100$20,631
     Put27,500-19,100$5,167
JPMORGAN CHASE & CO      $15,265
     Call135,400-171,700$18,875
     Put25,900-38,900$3,610
GENERAL ELECTRIC CO      $15,057
     Call2,162,200+761,200$24,130
     Put2,005,200+1,464,700$22,378
     GE1,192,195+759,690$13,305
RH      $14,603
     Call87,000-55,200$18,574
     Put18,600-28,300$3,971
MARATHON PETE CORP      $14,571
     Call199,900-229,900$12,044
     MPC136,941-2,152$8,251
     Put95,000+12,300$5,724
ISHARES TR (IWM)      $13,992
     IWM92,358+73,029$15,301
     Put44,900-14,900$7,439
     Call37,000-35,400$6,130
UNITEDHEALTH GROUP INC      $13,817
     Call78,100+58,200$22,960
     Put31,100+9,500$9,143
BANK AMER CORP      $13,810
     Call730,300-136,800$25,721
     Put338,200+115,800$11,911
DUPONT DE NEMOURS INC      $13,524
     Call318,834+272,400$20,469
     Put289,244+264,200$18,569
     DD181,056+180,817$11,624
SAREPTA THERAPEUTICS INC      $13,485
     Call106,300+100,000$13,717
     Put1,800+1,300$232
ELDORADO RESORTS INC      $13,338
     ERI209,645+209,645$12,503
     Call87,100+62,900$5,195
     Put73,100+73,000$4,360
CARVANA CO      $13,320
     Call223,400+123,000$20,564
     Put78,700-44,200$7,244
NEXSTAR MEDIA GROUP INC      $12,803
     NXST144,690+96,988$16,965
     Put84,200+43,600$9,872
     Call48,700+28,000$5,710
UNITED TECHNOLOGIES CORP      $12,577
     Call111,565+25,900$16,708
     Put27,583+14,700$4,131
UNITED RENTALS INC      $12,474
     Call97,400+73,100$16,243
     Put22,600+5,400$3,769
BERKSHIRE HATHAWAY INC DEL      $12,466
     BRK.B193,837+40,697$43,904
     Put156,300+44,100$35,402
     Call17,500-10,700$3,964
KKR & CO INC      $12,348
     KKR305,091+147,466$8,900
     Call125,600+20,700$3,664
     Put7,400+5,800$216
ABBVIE INC      $12,183
     Call279,600-51,500$24,756
     Put142,000+58,700$12,573
CONAGRA BRANDS INC      $11,781
     CAG312,035+153,962$10,684
     Call33,700-76,400$1,154
     Put1,664-1,500$57
EXXON MOBIL CORP      $10,979
     Call193,200-91,300$13,481
     Put91,300+30,800$6,371
     XOM55,441+55,441$3,869
VANECK VECTORS ETF TRUST (OIH)      $10,975
     Call624,000+576,800$8,268
     OIH223,093+223,093$2,956
     Put18,800-400$249

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 12/31/2019: $14,467,719
At 09/30/2019: $11,720,189

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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