Rocket


News + Filings
Holdings

Walleye Trading LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
NVIDIA CORP NVDACommon145,237145,23761,438,156,00061,438,156,0000.180.01 Hist 06/30/2023
Meta Platforms, Inc. FBCommon198,931198,93157,089,218,00057,089,218,0000.17  Hist 06/30/2023
INVESCO QQQ TRUST, SERIES 1 QQQETF67,58067,58024,965,404,00024,965,404,0000.08  Hist 06/30/2023
DoubleVerify Holdings, Inc. DVPUT531,200531,20020,674,304,00020,674,304,0000.06  Hist 06/30/2023
YELP INC YELPCommon441,677441,67716,081,460,00016,081,460,0000.05  Hist 06/30/2023
CHIPOTLE MEXICAN GRILL INC CMGCl A7,4947,49416,029,666,00016,029,666,0000.05  Hist 06/30/2023
AKAMAI TECHNOLOGIES INC AKAMCommon162,838162,83814,634,251,00014,634,251,0000.040.11 Hist 06/30/2023
THOMSON REUTERS CORP /CAN/ TRIPUT88,70088,70011,969,178,00011,969,178,0000.04  Hist 06/30/2023
Block, Inc. SQCommon174,344174,34411,606,080,00011,606,080,0000.03  Hist 06/30/2023
Warner Music Group Corp. WMGCall436,700436,70011,393,503,00011,393,503,0000.03  Hist 06/30/2023
AMAZON COM INC AMZNCommon79,94679,94610,421,761,00010,421,761,0000.03  Hist 06/30/2023
CACI INTERNATIONAL INC /DE/ CAIPUT21,80021,8007,430,312,0007,430,312,0000.02  Hist 06/30/2023
COSTCO WHOLESALE CORP /NEW COSTCommon12,58112,5816,773,359,0006,773,359,0000.02  Hist 06/30/2023
LAS VEGAS SANDS CORP LVSCommon116,754116,7546,771,732,0006,771,732,0000.02  Hist 06/30/2023
Ark ETF Trust ARKKCommon152,845152,8456,746,578,0006,746,578,0000.02  Hist 06/30/2023
PIONEER NATURAL RESOURCES CO PXDCommon31,34331,3436,493,643,0006,493,643,0000.020.01 Hist 06/30/2023
MAXLINEAR, INC MXLCOM195,340195,3406,164,930,0006,164,930,0000.02  Hist 06/30/2023
COCA COLA CO KOCommon99,61799,6175,998,936,0005,998,936,0000.02  Hist 06/30/2023
HUMANA INC HUMCommon13,36013,3605,973,657,0005,973,657,0000.02  Hist 06/30/2023
Equitrans Midstream Corp ETRNCOM622,852622,8525,954,465,0005,954,465,0000.020.14 Hist 06/30/2023
BURLINGTON RESOURCES INC BRCALL34,10034,1005,647,983,0005,647,983,0000.02  Hist 06/30/2023
e.l.f. Beauty, Inc. ELFCOM41,99541,9954,797,089,0004,797,089,0000.010.08 Hist 06/30/2023
Keurig Dr Pepper Inc. KDPStock151,031151,0314,722,739,0004,722,739,0000.010.01 Hist 06/30/2023
Woodward, Inc. WGOVPUT39,20039,2004,661,272,0004,661,272,0000.01  Hist 06/30/2023
RYANAIR HOLDINGS PLC RYAAYSPONSORED ADR NE41,10041,1004,545,660,0004,545,660,0000.01  Hist 06/30/2023
MOLSON COORS BEVERAGE CO TAPCL B62,99862,9984,147,788,0004,147,788,0000.01  Hist 06/30/2023
DOLLAR GENERAL CORP DGCOM24,38324,3834,139,746,0004,139,746,0000.010.01 Hist 06/30/2023
Builders FirstSource, Inc. BLDRCommon30,06030,0604,088,160,0004,088,160,0000.010.02 Hist 06/30/2023
NRG ENERGY, INC. NRGCommon107,630107,6304,024,286,0004,024,286,0000.010.05 Hist 06/30/2023
BRISTOL MYERS SQUIBB CO BMYCommon61,51961,5193,934,140,0003,934,140,0000.01  Hist 06/30/2023
iShares Silver Trust SLVISHARES181,786181,7863,797,510,0003,797,510,0000.01  Hist 06/30/2023
HUNTINGTON INGALLS INDUSTRIES, INC. HIICommon16,67516,6753,795,230,0003,795,230,0000.01  Hist 06/30/2023
FIFTH THIRD BANCORP FITBCommon141,395141,3953,705,963,0003,705,963,0000.010.02 Hist 06/30/2023
CACI INTERNATIONAL INC /DE/ CAIOPTION10,80010,8003,681,072,0003,681,072,0000.01  Hist 06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN CPCALL44,90044,9003,626,573,0003,626,573,0000.01  Hist 06/30/2023
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy