Walleye Capital LLC
CIK Number: 0001758720
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Tru... | 565.89 | -0.6% | 1.42M | -60.03% | 664.79M | 436.63 | 3.00% | Put |
| 2 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 4.99M | +195.83% | 541.36M | 114.99 | 2.44% | Share |
| 3 | HYG | iShares iBoxx $... | 80.34 | -0.06% | 4.83M | -16.03% | 380.69M | 76.57 | 1.72% | Put |
| 4 | TLT | iShares 20+ Yea... | 86.84 | +0.22% | 3.78M | -68.66% | 343.93M | 88.66 | 1.55% | Call |
| 5 | SPY | SPDR S&P 500 ET... | 638.12 | -0.26% | 589.5K | -3.01% | 329.76M | 443.86 | 1.49% | Call |
| 6 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 1.57M | +219.95% | 298.68M | 183.53 | 1.35% | Share |
| 7 | TSLA | Tesla, Inc. | 323.90 | -1.64% | 1.07M | +18.04K% | 276.12M | 258.7 | 1.25% | Share |
| 8 | META | Meta Platforms,... | 747.72 | -0.5% | 456.1K | -66.08% | 262.88M | 429.25 | 1.19% | Put |
| 9 | AAPL | Apple Inc. | 226.01 | -1.97% | 910.3K | -68.46% | 202.2M | 197.4 | 0.91% | Put |
| 10 | NFLX | Netflix, Inc. | 1213.86 | -0.02% | 196.9K | -4.6% | 183.62M | 512.05 | 0.83% | Put |
| 11 | LQD | iShares iBoxx $... | 109.76 | +0.04% | 1.27M | -6.28% | 138.25M | 106.33 | 0.62% | Put |
| 12 | AVGO | Broadcom Inc. | 291.17 | -1.27% | 739.9K | -0.51% | 123.88M | 104.43 | 0.56% | Put |
| 13 | UBER | Uber Technologi... | 93.74 | -1.66% | 1.52M | +70.91% | 111.05M | 61.66 | 0.50% | Put |
| 14 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 277.7K | -83.6% | 104.25M | 354.25 | 0.47% | Put |
| 15 | IWM | iShares Russell... | 225.45 | -0.34% | 506.7K | -76.04% | 101.08M | 200.44 | 0.46% | Call |
| 16 | BAC | Bank of America... | 48.37 | +0.60% | 2.35M | +34.26% | 97.99M | 40.58 | 0.44% | Share |
| 17 | ORCL | Oracle Corporat... | 235.03 | +0.17% | 661.2K | +24.66% | 92.44M | 125.52 | 0.42% | Put |
| 18 | MU | Micron Technolo... | 117.21 | -3.97% | 949.7K | +78.78% | 82.52M | 86.31 | 0.37% | Put |
| 19 | OXY | Occidental Petr... | 44.28 | +0.73% | 1.63M | +1.64K% | 80.51M | 49.98 | 0.36% | Share |
| 20 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 458.3K | -81.18% | 70.87M | 155.47 | 0.32% | Put |
| 21 | COIN | Coinbase Global... | 304.39 | +0.77% | 68.34M | +50.19% | 66.94M | 1.03 | 0.30% | Share |
| 22 | XLU | Utilities Selec... | 86.17 | +0.10% | 836.4K | -61.21% | 65.95M | 65.31 | 0.30% | Put |
| 23 | SCHW | The Charles Sch... | 95.51 | -0.26% | 841.34K | -9.89% | 65.86M | 73.89 | 0.30% | Share |
| 24 | HD | The Home Depot,... | 401.81 | -1.32% | 173.49K | -18.77% | 63.58M | 387.6 | 0.29% | Share |
| 25 | COST | Costco Wholesal... | 994.57 | +1.40% | 66.4K | -36.28% | 62.8M | 626.62 | 0.28% | Put |
| 26 | CBOE | Cboe Global Mar... | 251.70 | +2.26% | 269.87K | +29.98% | 61.07M | 200.61 | 0.28% | Share |
| 27 | AXP | American Expres... | 308.36 | +0.74% | 220.6K | -63.23% | 59.35M | 187.21 | 0.27% | Put |
| 28 | JPM | JPMorgan Chase ... | 292.15 | +0.51% | 236.9K | -57.08% | 58.11M | 156.01 | 0.26% | Put |
| 29 | IP | International P... | 47.02 | -0.63% | 1.09M | +38.67% | 57.95M | 53.66 | 0.26% | Share |
| 30 | WMT | Walmart Inc. | 102.58 | +1.27% | 659.34K | -34.63% | 57.88M | 67.96 | 0.26% | Share |
| 31 | TSM | Taiwan Semicond... | 228.74 | -1.7% | 343.81K | +53.37% | 57.07M | 127.04 | 0.26% | Share |
| 32 | AAL | American Airlin... | 12.80 | -3.18% | 54.74M | +221.76% | 54.84M | 1.04 | 0.25% | Share |
| 33 | IBIT | iShares Bitcoin... | 64.90 | +1.11% | 1.16M | +7.60% | 54.3M | 52.61 | 0.25% | Put |
| 34 | NDAQ | Nasdaq, Inc. | 94.50 | +0.71% | 697.51K | +312.77% | 52.91M | 71.04 | 0.24% | Share |
| 35 | EA | Electronic Arts... | 171.33 | +0.38% | 358.41K | +869.01% | 51.8M | 143.72 | 0.23% | Share |
| 36 | NKE | NIKE, Inc. | 76.24 | -0.83% | 812.86K | +813.26% | 51.6M | 66.84 | 0.23% | Share |
| 37 | SMH | VanEck Semicond... | 288.96 | -0.66% | 244K | -80.32% | 51.6M | 172.61 | 0.23% | Put |
| 38 | PLTR | Palantir Techno... | 156.01 | -1.1% | 585.4K | -61.44% | 49.41M | 18.38 | 0.22% | Put |
| 39 | WFC | Wells Fargo & C... | 78.17 | +0.83% | 683.9K | -44.08% | 49.1M | 49.33 | 0.22% | Put |
| 40 | MELI | MercadoLibre, I... | 2335.98 | -0.3% | 24.65K | +12.20% | 48.1M | 1649.24 | 0.22% | Share |
| 41 | MS | Morgan Stanley | 144.11 | +0.03% | 410.4K | -41.59% | 47.88M | 84.93 | 0.22% | Put |
| 42 | STT | State Street Co... | 111.87 | +0.65% | 531.8K | +28.62% | 47.61M | 85.16 | 0.21% | Share |
| 43 | BA | The Boeing Comp... | 225.44 | +0.20% | 279.07K | +171.27% | 47.6M | 174.83 | 0.21% | Share |
| 44 | QCOM | QUALCOMM Incorp... | 155.44 | -0.52% | 308K | -60.19% | 47.31M | 124.04 | 0.21% | Put |
| 45 | SPOT | Spotify Technol... | 703.77 | -2.17% | 85.8K | -75.93% | 47.19M | 209.75 | 0.21% | Put |
| 46 | USB | U.S. Bancorp | 46.40 | +0.41% | 1.09M | +16.50% | 46.12M | 44.05 | 0.21% | Share |
| 47 | ORLY | O'Reilly Automo... | 104.00 | +0.91% | 31.86K | -38.22% | 45.64M | 1179.6 | 0.21% | Share |
| 48 | MHK | Mohawk Industri... | 124.04 | -2.93% | 382.83K | +196.23% | 43.71M | 122.53 | 0.20% | Share |
| 49 | GS | The Goldman Sac... | 720.08 | -0.18% | 79.99K | -5.8% | 43.7M | 536.29 | 0.20% | Share |
| 50 | BKNG | Booking Holding... | 5639.78 | +1.00% | 9.48K | +21.91% | 43.69M | 4255.46 | 0.20% | Share |
| 51 | NTNX | Nutanix, Inc. | 69.63 | +2.53% | 606.9K | +3K% | 42.37M | 69.15 | 0.19% | Put |
| 52 | PNR | Pentair plc | 105.04 | -1.91% | 456.19K | +13.80% | 39.91M | 94.48 | 0.18% | Share |
| 53 | MMM | 3M Company | 154.72 | +0.24% | 270.63K | +40.63% | 39.74M | 118.75 | 0.18% | Share |
| 54 | ALLY | Ally Financial ... | 38.23 | -0.09% | 1.08M | +29.75% | 39.48M | 35.99 | 0.18% | Share |
| 55 | MTCH | Match Group, In... | 37.01 | -2.22% | 1.25M | +145.88% | 39.07M | 31.38 | 0.18% | Share |
| 56 | CSCO | Cisco Systems, ... | 67.11 | +0.52% | 632.7K | -8.85% | 39.04M | 52.41 | 0.18% | Call |
| 57 | MA | Mastercard Inco... | 592.72 | +1.23% | 70.4K | +1.44% | 38.59M | 418.85 | 0.17% | Call |
| 58 | PDD | PDD Holdings In... | 118.00 | -0.9% | 39.01M | +5.40% | 38.52M | 0.98355 | 0.17% | Share |
| 59 | LULU | Lululemon Athle... | 198.12 | +0.23% | 132.91K | -13.07% | 37.62M | 361.54 | 0.17% | Share |
| 60 | SFM | Sprouts Farmers... | 151.06 | +2.59% | 245.78K | +609.16% | 37.52M | 145.71 | 0.17% | Share |
| 61 | CVX | Chevron Corpora... | 153.20 | +0.79% | 222.7K | -28.76% | 37.26M | 158.26 | 0.17% | Call |
| 62 | GOOG | Alphabet Inc. | 200.19 | -1.14% | 233K | -68.36% | 36.4M | 138.06 | 0.16% | Put |
| 63 | CRM | Salesforce, Inc... | 246.58 | +0.24% | 133.2K | -64.38% | 35.75M | 241.24 | 0.16% | Put |
| 64 | TMUS | T-Mobile US, In... | 258.93 | +0.27% | 133.66K | +25.70% | 35.65M | 194.52 | 0.16% | Share |
| 65 | XLF | Financial Selec... | 52.85 | +0.48% | 714.9K | -75.69% | 35.61M | 36.75 | 0.16% | Put |
| 66 | BSX | Boston Scientif... | 106.04 | +2.21% | 352.21K | -31.23% | 35.53M | 51.19 | 0.16% | Share |
| 67 | DIS | The Walt Disney... | 117.06 | +0.68% | 357.5K | +36.76% | 35.29M | 92.3 | 0.16% | Call |
| 68 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 294.5K | +40.98% | 35.02M | 115.25 | 0.16% | Call |
| 69 | ESNT | Essent Group Lt... | 62.35 | -0.18% | 604.61K | -28.55% | 34.9M | 55.2 | 0.16% | Share |
| 70 | MKTX | MarketAxess Hol... | 189.12 | +1.21% | 160.05K | +56.26% | 34.63M | 222.13 | 0.16% | Share |
| 71 | MTH | Meritage Homes ... | 74.96 | -2.96% | 486.52K | +48.62% | 34.48M | 77.95 | 0.16% | Share |
| 72 | RBA | RB Global, Inc. | 115.12 | +0.21% | 343.63K | -9.42% | 34.47M | 78.08 | 0.16% | Share |
| 73 | LYV | Live Nation Ent... | 161.90 | -0.62% | 262.79K | +12.95% | 34.31M | 109.21 | 0.15% | Share |
| 74 | CART | Instacart (Mapl... | 45.51 | -2.13% | 853.22K | -4.2% | 34.04M | 34.84 | 0.15% | Share |
| 75 | DG | Dollar General ... | 114.81 | +1.80% | 378.37K | +514.03% | 33.27M | 96.37 | 0.15% | Share |
| 76 | ICE | Intercontinenta... | 181.29 | +1.69% | 187.74K | -8.37% | 32.39M | 142.96 | 0.15% | Share |
| 77 | GLD | SPDR Gold Share... | 308.35 | +1.01% | 110.7K | -2.29% | 31.9M | 213.86 | 0.14% | Put |
| 78 | CYBR | CyberArk Softwa... | 438.68 | +1.66% | 93.81K | +512.28% | 31.71M | 333.01 | 0.14% | Share |
| 79 | BX | Blackstone Inc. | 164.46 | -1.69% | 217.8K | -16.26% | 30.44M | 102.37 | 0.14% | Put |
| 80 | RH | Rh | 216.66 | -6.42% | 127.6K | -16.44% | 29.91M | 332.96 | 0.14% | Put |
| 81 | APO | Apollo Global M... | 135.31 | -1.29% | 217.21K | -28.7% | 29.74M | 134.56 | 0.13% | Share |
| 82 | FUN | Six Flags Enter... | 26.16 | +0.69% | 833.85K | -24.46% | 29.74M | 41.93 | 0.13% | Share |
| 83 | KKR | KKR & Co. Inc. | 138.05 | -0.65% | 254.78K | -14.56% | 29.45M | 140.28 | 0.13% | Share |
| 84 | TJX | The TJX Compani... | 138.24 | +2.69% | 237.81K | +721.58% | 28.96M | 119.83 | 0.13% | Share |
| 85 | RCL | Royal Caribbean... | 329.01 | -0.32% | 138.4K | -49.64% | 28.43M | 119.85 | 0.13% | Put |
| 86 | VMC | Vulcan Material... | 286.24 | -2.25% | 121.8K | +182.37% | 28.42M | 241.87 | 0.13% | Share |
| 87 | ABT | Abbott Laborato... | 132.43 | +0.90% | 211.29K | -4.84% | 28.03M | 104.16 | 0.13% | Share |
| 88 | UAL | United Airlines... | 99.84 | -2.3% | 403.4K | -37.52% | 27.85M | 46.34 | 0.13% | Put |
| 89 | DHR | Danaher Corpora... | 211.38 | -0.39% | 135.28K | +779.10% | 27.73M | 209.81 | 0.13% | Share |
| 90 | WDC | Western Digital... | 75.64 | -0.29% | 679.61K | +51.57% | 27.48M | 52.43 | 0.12% | Share |
| 91 | AMD | Advanced Micro ... | 165.20 | -0.81% | 265.6K | -79.45% | 27.29M | 117.96 | 0.12% | Put |
| 92 | ACHC | Acadia Healthca... | 21.30 | -1.34% | 879.73K | +124.73% | 26.67M | 35.48 | 0.12% | Share |
| 93 | KNX | Knight-Swift Tr... | 42.10 | -3.08% | 612.88K | +7.04% | 26.65M | 51.88 | 0.12% | Share |
| 94 | LRCX | Lam Research Co... | 99.15 | -1.18% | 363.35K | -31.4% | 26.42M | 72.23 | 0.12% | Share |
| 95 | CRH | CRH plc | 110.72 | -1.53% | 299.78K | +14.80% | 26.37M | 90.66 | 0.12% | Share |
| 96 | ARKK | ARK Innovation ... | 73.70 | -0.44% | 551.5K | +97.32% | 26.24M | 48.71 | 0.12% | Put |
| 97 | GMED | Globus Medical,... | 60.71 | -0.75% | 357.52K | +63.58% | 26.17M | 66.07 | 0.12% | Share |
| 98 | BECN | Beacon Roofing ... | 124.17 | -0.08% | 209.8K | +100.00% | 25.95M | 123.7 | 0.12% | Call |
| 99 | SF | Stifel Financia... | 110.97 | -1.57% | 274.37K | +14.82% | 25.86M | 98.9 | 0.12% | Share |
| 100 | AZN | AstraZeneca PLC | 80.52 | +1.23% | 351.54K | -3.55% | 25.84M | 72.29 | 0.12% | Share |
| 101 | SHOP | Shopify Inc. | 137.29 | -1.41% | 25.5M | -49.25% | 25.63M | 0.95794 | 0.12% | Share |
| 102 | TOL | Toll Brothers, ... | 131.47 | -0.54% | 242.63K | -2.84% | 25.62M | 85.91 | 0.12% | Share |
| 103 | ATAT | Atour Lifestyle... | 33.96 | -1.74% | 897.43K | +400.83% | 25.44M | 28.03 | 0.11% | Share |
| 104 | CHRW | C.H. Robinson W... | 121.08 | -2.21% | 245.07K | +143.45% | 25.1M | 99.3 | 0.11% | Share |
| 105 | ABBV | AbbVie Inc. | 209.11 | +1.42% | 117.56K | +10.72K% | 24.63M | 209.25 | 0.11% | Share |
| 106 | AAP | Advance Auto Pa... | 56.57 | +0.44% | 626.05K | +10.43M% | 24.55M | 39.21 | 0.11% | Share |
| 107 | BDX | Becton, Dickins... | 199.30 | +0.64% | 106.11K | +23.21% | 24.31M | 231.23 | 0.11% | Share |
| 108 | MET | MetLife, Inc. | 79.02 | +0.38% | 300.9K | -30.09% | 24.16M | 58.97 | 0.11% | Put |
| 109 | V | Visa Inc. | 343.96 | +0.44% | 68.5K | -21.26% | 24.01M | 242.13 | 0.11% | Call |
| 110 | ZTO | ZTO Express (Ca... | 19.52 | -1.09% | 23.5M | +88.00% | 23.69M | 1 | 0.11% | Share |
| 111 | XYZ | Block, Inc. | 74.16 | -0.19% | 433.46K | -18.38% | 23.55M | 63.61 | 0.11% | Share |
| 112 | SW | Smurfit Westroc... | 41.95 | -2.81% | 515.76K | +92.08% | 23.24M | 49.64 | 0.10% | Share |
| 113 | ULTA | Ulta Beauty, In... | 516.69 | +0.03% | 62.93K | +225.20% | 23.07M | 395.8 | 0.10% | Share |
| 114 | FIVN | Five9, Inc. | 25.75 | -1.3% | 26.75M | +100.00% | 22.91M | 0.8565 | 0.10% | Share |
| 115 | CEG | Constellation E... | 314.21 | -0.96% | 112.1K | +291.96% | 22.6M | 191.93 | 0.10% | Put |
| 116 | FDX | FedEx Corporati... | 227.27 | -2.51% | 92.7K | -61.63% | 22.6M | 279.76 | 0.10% | Put |
| 117 | BRK-B | Berkshire Hatha... | 488.69 | +0.70% | 42.4K | +100.00% | 22.58M | 532.58 | 0.10% | Call |
| 118 | PH | Parker-Hannifin... | 742.93 | -0.17% | 37.12K | -58.28% | 22.56M | 550.24 | 0.10% | Share |
| 119 | GE | GE Aerospace | 266.63 | +0.26% | 111.2K | +10.54% | 22.26M | 123.49 | 0.10% | Call |
| 120 | AXTA | Axalta Coating ... | 30.73 | -1.09% | 667.68K | +13.76% | 22.15M | 34.19 | 0.10% | Share |
| 121 | VRT | Vertiv Holdings... | 127.46 | -1.23% | 304.5K | +289.88% | 21.98M | 77.7 | 0.10% | Put |
| 122 | PANW | Palo Alto Netwo... | 184.43 | +1.58% | 128.4K | -1% | 21.91M | 136.26 | 0.10% | Call |
| 123 | GDX | VanEck Gold Min... | 58.29 | +2.99% | 473.9K | -87.24% | 21.79M | 31.93 | 0.10% | Put |
| 124 | TPR | Tapestry, Inc. | 98.85 | +0.95% | 306.75K | +665.87% | 21.6M | 67.4 | 0.10% | Share |
| 125 | IBM | International B... | 242.40 | +0.46% | 86.7K | +35.26% | 21.56M | 181.78 | 0.10% | Call |
| 126 | BABA | Alibaba Group H... | 119.48 | -0.43% | 160.2K | +78.60% | 21.18M | 110.9 | 0.10% | Call |
| 127 | COP | ConocoPhillips | 94.91 | +1.22% | 199.3K | -18.15% | 20.93M | 112.03 | 0.09% | Call |
| 128 | NXPI | NXP Semiconduct... | 228.77 | -0.22% | 110K | +179.19% | 20.91M | 200.28 | 0.09% | Put |
| 129 | ANET | Arista Networks... | 131.44 | -1.01% | 269.8K | -28.09% | 20.9M | 110.53 | 0.09% | Put |
| 130 | GILD | Gilead Sciences... | 118.73 | +0.64% | 185.7K | -13.26% | 20.81M | 87.91 | 0.09% | Call |
| 131 | TXN | Texas Instrumen... | 200.77 | +2.47% | 115.7K | -17.59% | 20.79M | 175.24 | 0.09% | Call |
| 132 | AMAT | Applied Materia... | 160.96 | -0.77% | 143.06K | +1.89K% | 20.76M | 146.25 | 0.09% | Share |
| 133 | HBI | Hanesbrands Inc... | 6.25 | -3.48% | 3.59M | +68.19% | 20.7M | 7.17 | 0.09% | Share |
| 134 | PG | The Procter & G... | 159.53 | +0.71% | 120.7K | +8.35% | 20.57M | 148.8 | 0.09% | Call |
| 135 | SNOW | Snowflake Inc. | 194.72 | +1.08% | 140.66K | -27.53% | 20.56M | 152.6 | 0.09% | Share |
| 136 | GTES | Gates Industria... | 24.07 | -1.78% | 1.12M | -5.96% | 20.54M | 20.57 | 0.09% | Share |
| 137 | DECK | Deckers Outdoor... | 104.08 | -1.36% | 183.48K | -25.43% | 20.52M | 202.5 | 0.09% | Share |
| 138 | UNH | UnitedHealth Gr... | 299.74 | -1.48% | 39.06K | +59.74% | 20.46M | 518.56 | 0.09% | Share |
| 139 | INTU | Intuit Inc. | 699.15 | -0.26% | 33.09K | +254.4K% | 20.31M | 614 | 0.09% | Share |
| 140 | BK | The Bank of New... | 101.20 | +0.12% | 242.07K | -12.22% | 20.3M | 61.93 | 0.09% | Share |
| 141 | QRVO | Qorvo, Inc. | 89.05 | -0.55% | 279.19K | -36.26% | 20.22M | 87.32 | 0.09% | Share |
| 142 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 120.7K | -14.4% | 20.02M | 150.78 | 0.09% | Call |
| 143 | TTWO | Take-Two Intera... | 228.67 | +0.14% | 95.86K | -74.06% | 19.87M | 150.16 | 0.09% | Share |
| 144 | FOXA | Fox Corporation | 58.97 | +1.41% | 350K | -0.15% | 19.81M | 44.49 | 0.09% | Share |
| 145 | BGNE | BeiGene, Ltd. | 184.71 | +0.49% | 72.75K | +1.52K% | 19.8M | 223.84 | 0.09% | Share |
| 146 | PFE | Pfizer Inc. | 25.38 | +0.22% | 781.1K | -39.47% | 19.79M | 33.21 | 0.09% | Put |
| 147 | CNM | Core & Main, In... | 63.98 | -1.8% | 409.53K | +43.97% | 19.78M | 50.12 | 0.09% | Share |
| 148 | OWL | Blue Owl Capita... | 18.56 | -1.43% | 985.13K | +43.36% | 19.74M | 18.48 | 0.09% | Share |
| 149 | BMY | Bristol-Myers S... | 48.26 | -0.17% | 323.4K | +149.73% | 19.72M | 57.53 | 0.09% | Call |
| 150 | PINS | Pinterest, Inc. | 35.48 | +0.75% | 629.71K | +888.78% | 19.52M | 30.79 | 0.09% | Share |