Rocket


News + Filings
Holdings

Walleye Trading LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SPDR S&P 500 ETF TRUST SPYETP12,071,10010,437,2003,111,326,0002,585,439,00024.04  Hist 03/31/2020
SPDR S&P 500 ETF TRUST SPYUNIT SER 15,116,8002,460,5001,318,855,000463,898,00010.19  Hist 03/31/2020
Alibaba Group Holding Ltd BABASPONSORED ADS1,262,90096,800245,609,000-1,721,0001.90  Hist 03/31/2020
Alibaba Group Holding Ltd BABASPONSORED ADS596,757543,395116,057,000104,739,0000.90  Hist 03/31/2020
Pinduoduo Inc. PDDSPONSORED ADS3,009,5001,343,000108,432,00045,405,0000.84  Hist 03/31/2020
Allergan plc AGNPUT478,500-98,30084,742,000-25,525,0000.65  Hist 03/31/2020
Square, Inc. SQPUT1,284,200-298,70067,266,000-31,760,0000.52  Hist 03/31/2020
AMAZON COM INC AMZNPut34,400-5,00067,070,000-5,735,0000.52  Hist 03/31/2020
TIFFANY & CO TIFCALL516,000239,20066,822,00029,828,0000.52  Hist 03/31/2020
CrowdStrike Holdings, Inc. CRWDCL A1,156,3001,135,50064,383,00063,346,0000.50  Hist 03/31/2020
MELLANOX TECHNOLOGIES LTD MLNXPUT451,900-703,90054,825,000-80,612,0000.42  Hist 03/31/2020
Uber Technologies, Inc UBERPUT1,955,7001,252,20054,603,00033,681,0000.42  Hist 03/31/2020
TIFFANY & CO TIFPUT392,600-794,40050,842,000-107,801,0000.39  Hist 03/31/2020
NETFLIX INC NFLXPUT123,900-82,60046,524,000-20,293,0000.36  Hist 03/31/2020
Okta, Inc. OKTAPut370,700288,10045,322,00035,792,0000.35  Hist 03/31/2020
ADVANCED MICRO DEVICES INC AMDPUT989,200-1,124,90044,989,000-51,964,0000.35  Hist 03/31/2020
BRISTOL MYERS SQUIBB CO BMYPUT800,900-191,90044,642,000-19,086,0000.34  Hist 03/31/2020
CRACKER BARREL OLD COUNTRY STORE, INC CBRLCOM527,800303,40043,924,0009,425,0000.34  Hist 03/31/2020
AMAZON COM INC AMZNCOM22,5003,40043,869,0008,575,0000.34  Hist 03/31/2020
MICROSOFT CORP MSFTCOM274,600-144,30043,307,000-22,754,0000.33  Hist 03/31/2020
JD.com, Inc. JDSPON ADR CL A1,057,100-808,70042,813,000-22,919,0000.33  Hist 03/31/2020
Facebook Inc FBCL A254,200-10,90042,401,000-12,011,0000.33  Hist 03/31/2020
Square, Inc. SQCommon809,101201,90242,381,0004,395,0000.33  Hist 03/31/2020
MICROSOFT CORP MSFTCall257,20013,90040,563,0002,195,0000.31  Hist 03/31/2020
NVIDIA CORP NVDACOM138,600-195,10036,535,000-41,985,0000.28  Hist 03/31/2020
MELLANOX TECHNOLOGIES LTD MLNXCALL292,400108,70035,474,00013,948,0000.27  Hist 03/31/2020
MICRON TECHNOLOGY INC MUPut840,900-446,30035,368,000-33,858,0000.27  Hist 03/31/2020
APPLE INC AAPLPut137,500-44,50034,965,000-18,479,0000.27  Hist 03/31/2020
Alibaba Group Holding Ltd BABASPONSORED ADS178,700-122,90034,754,000-29,215,0000.27  Hist 03/31/2020
ROKU, INC ROKUPut376,000232,50032,892,00013,677,0000.25  Hist 03/31/2020
PROCTER & GAMBLE Co PGCall292,400275,70032,164,00030,078,0000.25  Hist 03/31/2020
Pinduoduo Inc. PDDSPONSORED ADS883,802733,21331,843,00026,148,0000.25  Hist 03/31/2020
APPLE INC AAPLCall123,700-42,00031,456,000-17,202,0000.24  Hist 03/31/2020
ADVANCED MICRO DEVICES INC AMDCommon660,582-631,81130,043,000-29,226,0000.230.06 Hist 03/31/2020
TWITTER, INC. TWTRPUT1,213,400-120,00029,801,000-12,934,0000.23  Hist 03/31/2020
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy