HoldingsChannel.com
Walleye Trading LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY)      $1,792,471
     Call12,071,100+10,437,200$3,111,326
     Put5,116,800+2,460,500$1,318,855
BARCLAYS BK PLC      $43,868
     VXX938,901+938,901$43,424
     Call541,200+259,000$25,031
     Put531,600+273,600$24,587
CRACKER BARREL OLD CTRY STOR      $43,800
     Call527,800+303,400$43,924
     Put7,100+4,600$591
     CBRL5,606+5,606$467
PROCTER & GAMBLE CO      $31,746
     Call292,400+275,700$32,164
     Put3,800-21,200$418
TIFFANY & CO NEW      $29,542
     Call516,000+239,200$66,822
     Put392,600-794,400$50,842
     TIF104,723-4,360$13,562
NEXTERA ENERGY INC      $20,420
     NEE73,869+73,869$17,774
     Call31,300+21,200$7,531
     Put20,300+17,800$4,885
T MOBILE US INC      $19,574
     Call285,400+81,900$23,945
     Put52,100-97,400$4,371
UNION PAC CORP      $18,391
     Call151,300+126,200$21,339
     Put20,900+1,600$2,948
AMGEN INC      $16,746
     Call83,800-45,100$16,989
     Put1,200-11,300$243
LILLY ELI & CO      $16,578
     Call132,400+20,700$18,367
     Put12,900-33,000$1,789
WORKDAY INC      $16,304
     Call147,800+130,400$19,247
     Put22,600-16,200$2,943
JOHNSON & JOHNSON      $15,866
     Call150,800+35,100$19,774
     Put29,800-83,300$3,908
GENERAL ELECTRIC CO      $15,333
     Call2,773,500+611,300$22,022
     Put2,303,300+298,100$18,288
     GE1,460,826+268,631$11,599
IAC INTERACTIVECORP      $15,145
     Call97,200+67,800$17,421
     Put12,700-1,600$2,276
NXP SEMICONDUCTORS N V      $14,044
     Call218,200-37,700$18,095
     Put118,200-141,800$9,802
     NXPI69,348+69,348$5,751
ROYAL BK CDA      $13,861
     Call232,800-134,600$14,329
     Put7,600+3,200$468
TAKE TWO INTERACTIVE SOFTWAR      $13,581
     Call174,400+147,500$20,686
     Put59,900-13,100$7,105
ZENDESK INC      $13,538
     Call251,200+109,400$16,079
     Put39,700-37,000$2,541
DUPONT DE NEMOURS INC      $13,424
     Call458,000+139,166$15,618
     Put113,500-175,744$3,870
     DD49,140-131,916$1,676
RAYTHEON CO      $11,293
     Call104,900-66,700$13,758
     Put45,900+11,200$6,020
     RTN27,103+15,575$3,555
NUCOR CORP      $10,985
     Call321,500-85,500$11,580
     Put19,300+1,000$695
     NUE2,764+2,764$100
TELADOC HEALTH INC      $10,964
     TDOC45,636+45,636$7,074
     Call44,600-5,500$6,913
     Put19,500-7,600$3,023
UNITED PARCEL SERVICE INC      $9,660
     Call112,800+28,000$10,538
     Put9,400-9,400$878
INTERCONTINENTAL EXCHANGE IN (ICE)      $9,197
     Call115,300+106,500$9,310
     Put1,400+800$113
PFIZER INC      $8,877
     Call344,700+329,100$11,251
     Put149,900+96,100$4,893
     PFE77,173+2,579$2,519
WAYFAIR INC      $8,737
     Call228,800+118,000$12,227
     Put65,300+3,200$3,490
ENPHASE ENERGY INC      $8,322
     Call257,900+98,800$8,328
     Put200-1,800$6
C H ROBINSON WORLDWIDE INC      $8,281
     Call138,100+124,800$9,142
     Put13,000-42,000$861
DANAHER CORPORATION      $8,124
     Call63,300+38,400$8,761
     Put4,600+4,100$637
LHC GROUP INC      $7,851
     Call56,000+28,700$7,851
CREDIT SUISSE GROUP      $7,747
     Call1,425,900+1,425,900$11,536
     Put468,300+399,900$3,789
HOME DEPOT INC      $7,357
     Call62,400+3,400$11,651
     Put23,000-38,200$4,294
VANECK VECTORS ETF TR (SMH)      $7,286
     Call84,000+80,700$9,840
     Put21,800-19,400$2,554
CHARTER COMMUNICATIONS INC N      $7,243
     Call19,000+1,800$8,290
     Put2,400-1,300$1,047
LEVI STRAUSS & CO NEW      $6,999
     Call573,400+186,100$7,127
     Put10,300-11,300$128
SNAP INC      $6,878
     Call911,300+475,800$10,835
     Put332,800-913,100$3,957
EBAY INC      $6,770
     Call346,300+215,200$10,410
     Put121,100-63,900$3,640
AXALTA COATING SYS LTD      $6,618
     Call473,100+110,700$8,170
     Put378,400+168,900$6,535
     AXTA288,523+288,523$4,983
CARVANA CO      $6,583
     Call122,400-101,000$6,743
     Put2,900-75,800$160
FRONT YD RESIDENTIAL CORP      $6,509
     Call542,100-325,300$6,478
     RESI11,721+11,721$140
     Put9,100-16,700$109
BANK MONTREAL      $6,433
     Call132,400+113,400$6,654
     Put4,400+2,500$221
TOTAL S.A.      $6,327
     Call202,200+97,700$7,530
     Put32,300-15,600$1,203
PEPSICO INC      $6,173
     Call70,200+22,800$8,431
     Put18,800+16,800$2,258
DUKE ENERGY CORP NEW      $6,131
     Call83,100+10,400$6,721
     Put7,300-12,800$590
ZOETIS INC      $5,943
     Call55,200-56,700$6,496
     Put4,700-31,500$553
EXPEDIA GROUP INC      $5,774
     Call142,700-202,300$8,030
     Put40,100+35,100$2,256
WIX COM LTD      $5,768
     Call104,900+30,800$10,576
     Put78,900+47,500$7,955
     WIX31,211+31,211$3,147
TJX COS INC NEW      $5,695
     Call118,500+95,500$5,665
     TJX35,230+9,621$1,684
     Put34,600+14,200$1,654
MONGODB INC      $5,666
     Call47,400-2,700$6,472
     Put5,900+2,600$806
DXC TECHNOLOGY CO      $5,623
     Call473,400+458,100$6,178
     Put42,500+31,900$555

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 03/31/2020: $12,944,351
At 12/31/2019: $14,467,719

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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