News + Filings Holdings
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Walleye Trading LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
NVIDIA CORP
| NVDA | Common | 145,237 | 145,237 | 61,438,156,000 | 61,438,156,000 | 0.18 | 0.01 |
Hist
| 06/30/2023 |
Meta Platforms, Inc.
| FB | Common | 198,931 | 198,931 | 57,089,218,000 | 57,089,218,000 | 0.17 | |
Hist
| 06/30/2023 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 67,580 | 67,580 | 24,965,404,000 | 24,965,404,000 | 0.08 | |
Hist
| 06/30/2023 |
DoubleVerify Holdings, Inc.
| DV | PUT | 531,200 | 531,200 | 20,674,304,000 | 20,674,304,000 | 0.06 | |
Hist
| 06/30/2023 |
YELP INC
| YELP | Common | 441,677 | 441,677 | 16,081,460,000 | 16,081,460,000 | 0.05 | |
Hist
| 06/30/2023 |
CHIPOTLE MEXICAN GRILL INC
| CMG | Cl A | 7,494 | 7,494 | 16,029,666,000 | 16,029,666,000 | 0.05 | |
Hist
| 06/30/2023 |
AKAMAI TECHNOLOGIES INC
| AKAM | Common | 162,838 | 162,838 | 14,634,251,000 | 14,634,251,000 | 0.04 | 0.11 |
Hist
| 06/30/2023 |
THOMSON REUTERS CORP /CAN/
| TRI | PUT | 88,700 | 88,700 | 11,969,178,000 | 11,969,178,000 | 0.04 | |
Hist
| 06/30/2023 |
Block, Inc.
| SQ | Common | 174,344 | 174,344 | 11,606,080,000 | 11,606,080,000 | 0.03 | |
Hist
| 06/30/2023 |
Warner Music Group Corp.
| WMG | Call | 436,700 | 436,700 | 11,393,503,000 | 11,393,503,000 | 0.03 | |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 79,946 | 79,946 | 10,421,761,000 | 10,421,761,000 | 0.03 | |
Hist
| 06/30/2023 |
CACI INTERNATIONAL INC /DE/
| CAI | PUT | 21,800 | 21,800 | 7,430,312,000 | 7,430,312,000 | 0.02 | |
Hist
| 06/30/2023 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 12,581 | 12,581 | 6,773,359,000 | 6,773,359,000 | 0.02 | |
Hist
| 06/30/2023 |
LAS VEGAS SANDS CORP
| LVS | Common | 116,754 | 116,754 | 6,771,732,000 | 6,771,732,000 | 0.02 | |
Hist
| 06/30/2023 |
Ark ETF Trust
| ARKK | Common | 152,845 | 152,845 | 6,746,578,000 | 6,746,578,000 | 0.02 | |
Hist
| 06/30/2023 |
PIONEER NATURAL RESOURCES CO
| PXD | Common | 31,343 | 31,343 | 6,493,643,000 | 6,493,643,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
MAXLINEAR, INC
| MXL | COM | 195,340 | 195,340 | 6,164,930,000 | 6,164,930,000 | 0.02 | |
Hist
| 06/30/2023 |
COCA COLA CO
| KO | Common | 99,617 | 99,617 | 5,998,936,000 | 5,998,936,000 | 0.02 | |
Hist
| 06/30/2023 |
HUMANA INC
| HUM | Common | 13,360 | 13,360 | 5,973,657,000 | 5,973,657,000 | 0.02 | |
Hist
| 06/30/2023 |
Equitrans Midstream Corp
| ETRN | COM | 622,852 | 622,852 | 5,954,465,000 | 5,954,465,000 | 0.02 | 0.14 |
Hist
| 06/30/2023 |
BURLINGTON RESOURCES INC
| BR | CALL | 34,100 | 34,100 | 5,647,983,000 | 5,647,983,000 | 0.02 | |
Hist
| 06/30/2023 |
e.l.f. Beauty, Inc.
| ELF | COM | 41,995 | 41,995 | 4,797,089,000 | 4,797,089,000 | 0.01 | 0.08 |
Hist
| 06/30/2023 |
Keurig Dr Pepper Inc.
| KDP | Stock | 151,031 | 151,031 | 4,722,739,000 | 4,722,739,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
Woodward, Inc.
| WGOV | PUT | 39,200 | 39,200 | 4,661,272,000 | 4,661,272,000 | 0.01 | |
Hist
| 06/30/2023 |
RYANAIR HOLDINGS PLC
| RYAAY | SPONSORED ADR NE | 41,100 | 41,100 | 4,545,660,000 | 4,545,660,000 | 0.01 | |
Hist
| 06/30/2023 |
MOLSON COORS BEVERAGE CO
| TAP | CL B | 62,998 | 62,998 | 4,147,788,000 | 4,147,788,000 | 0.01 | |
Hist
| 06/30/2023 |
DOLLAR GENERAL CORP
| DG | COM | 24,383 | 24,383 | 4,139,746,000 | 4,139,746,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
Builders FirstSource, Inc.
| BLDR | Common | 30,060 | 30,060 | 4,088,160,000 | 4,088,160,000 | 0.01 | 0.02 |
Hist
| 06/30/2023 |
NRG ENERGY, INC.
| NRG | Common | 107,630 | 107,630 | 4,024,286,000 | 4,024,286,000 | 0.01 | 0.05 |
Hist
| 06/30/2023 |
BRISTOL MYERS SQUIBB CO
| BMY | Common | 61,519 | 61,519 | 3,934,140,000 | 3,934,140,000 | 0.01 | |
Hist
| 06/30/2023 |
iShares Silver Trust
| SLV | ISHARES | 181,786 | 181,786 | 3,797,510,000 | 3,797,510,000 | 0.01 | |
Hist
| 06/30/2023 |
HUNTINGTON INGALLS INDUSTRIES, INC.
| HII | Common | 16,675 | 16,675 | 3,795,230,000 | 3,795,230,000 | 0.01 | |
Hist
| 06/30/2023 |
FIFTH THIRD BANCORP
| FITB | Common | 141,395 | 141,395 | 3,705,963,000 | 3,705,963,000 | 0.01 | 0.02 |
Hist
| 06/30/2023 |
CACI INTERNATIONAL INC /DE/
| CAI | OPTION | 10,800 | 10,800 | 3,681,072,000 | 3,681,072,000 | 0.01 | |
Hist
| 06/30/2023 |
CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | CALL | 44,900 | 44,900 | 3,626,573,000 | 3,626,573,000 | 0.01 | |
Hist
| 06/30/2023 |
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