Walleye Trading LLC
- SEC CIK
- 0001388391
- Latest filing
- Aug 3, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 1,515
- No 13F data for Q4 2020
- Portfolio value
- $2.92B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 378,835 | $92.0M | 3.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 472,004 | $81.2M | 2.8% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 737,074 | $57.9M | 2.0% | – | – | History |
| MUMicron Technology Inc | Stock | 644,606 | $56.9M | 1.9% | – | – | History |
| XYZBlock, Inc. | CL A | 231,439 | $52.5M | 1.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 16,770 | $51.9M | 1.8% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 180,505 | $48.4M | 1.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 164,118 | $48.3M | 1.7% | – | – | History |
| DISWalt Disney Co | Stock | 254,948 | $47.0M | 1.6% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 411,923 | $46.3M | 1.6% | – | – | History |
| BABoeing Co | Stock | 181,125 | $46.1M | 1.6% | – | – | History |
| MAMastercard Inc | Stock | 128,702 | $45.8M | 1.6% | – | – | History |
| NEENextera Energy Inc | Stock | 482,155 | $36.5M | 1.2% | – | – | History |
| UBERUber Technologies, Inc | Stock | 658,626 | $35.9M | 1.2% | – | – | History |
| AAPLApple Inc. | Stock | 276,501 | $33.8M | 1.2% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 177,431 | $32.4M | 1.1% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 548,204 | $31.5M | 1.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 96,941 | $30.9M | 1.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 143,804 | $30.5M | 1.0% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 337,818 | $29.5M | 1.0% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 210,464 | $28.0M | 1.0% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 1,128,952 | $26.3M | 0.9% | – | – | History |
| WDCWestern Digital Corp | COM | 392,301 | $26.2M | 0.9% | – | – | History |
| DBXDropbox, Inc. | CL A | 937,421 | $25.0M | 0.9% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 77,489 | $24.9M | 0.9% | – | – | History |
| ADBEAdobe Inc. | Stock | 51,820 | $24.6M | 0.8% | – | – | History |
| AMATApplied Materials Inc | Stock | 172,560 | $23.1M | 0.8% | – | – | History |
| FISVFiserv Inc | Stock | 188,820 | $22.5M | 0.8% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 457,104 | $22.4M | 0.8% | – | – | History |
| FFord Motor Co | Stock | 1,639,825 | $20.1M | 0.7% | – | – | History |
| SNOWSnowflake Inc. | Stock | 85,336 | $19.6M | 0.7% | – | – | History |
| GMGeneral Motors Co | COM | 331,231 | $19.0M | 0.7% | – | – | History |
| PINSPinterest, Inc. | CL A | 247,505 | $18.3M | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 8,531 | $17.6M | 0.6% | – | – | History |
| ROKURoku, Inc | COM CL A | 53,239 | $17.3M | 0.6% | – | – | History |
| SHOPShopify Inc. | Stock | 15,603 | $17.3M | 0.6% | – | – | History |
| NOWServiceNow, Inc. | Stock | 32,202 | $16.1M | 0.6% | – | – | History |
| NFLXNetflix Inc | Stock | 30,506 | $15.9M | 0.5% | – | – | History |
| NUANNuance Communications, Inc. | COM | 362,497 | $15.8M | 0.5% | – | – | History |
| FSLYFastly, Inc. | CL A | 223,062 | $15.0M | 0.5% | – | – | History |
| SONOSonos Inc | COM | 398,257 | $14.9M | 0.5% | – | – | History |
| BHCBausch Health Companies Inc. | Stock | 461,214 | $14.6M | 0.5% | – | – | History |
| ITGartner Inc | COM | 74,423 | $13.6M | 0.5% | – | – | History |
| BOXBox Inc | CL A | 567,861 | $13.0M | 0.4% | – | – | History |
| DHIHorton D R Inc | COM | 146,173 | $13.0M | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 97,936 | $13.0M | 0.4% | – | – | History |
| LRCXLam Research Corp | COM | 21,455 | $12.8M | 0.4% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 67,868 | $12.5M | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 193,132 | $12.4M | 0.4% | – | – | History |
| PHMPultegroup Inc | COM | 229,573 | $12.0M | 0.4% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 126,363 | $11.8M | 0.4% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 7,814 | $11.1M | 0.4% | – | – | History |
| NBISNebius Group N.V. | Stock | 171,769 | $11.0M | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 20,344 | $10.9M | 0.4% | – | – | History |
| TWTRTwitter, Inc. | COM | 169,889 | $10.8M | 0.4% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 52,264 | $10.6M | 0.4% | – | – | History |
| TERTeradyne, Inc | Stock | 86,678 | $10.5M | 0.4% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 147,251 | $10.3M | 0.4% | – | – | History |
| BBBLACKBERRY Ltd | COM | 1,215,377 | $10.2M | 0.4% | – | – | History |
| ONOn Semiconductor Corp | Stock | 241,074 | $10.0M | 0.3% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 56,467 | $9.98M | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 31,931 | $9.75M | 0.3% | – | – | History |
| AAAlcoa Corp | Stock | 296,300 | $9.63M | 0.3% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 151,440 | $9.57M | 0.3% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 28,824 | $9.44M | 0.3% | – | – | History |
| TEAMAtlassian Corp | CL A | 42,975 | $9.06M | 0.3% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 274,657 | $9.04M | 0.3% | – | – | History |
| XUnited States Steel Corp | COM | 344,613 | $9.02M | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 35,192 | $8.99M | 0.3% | – | – | History |
| DHRDanaher Corp | Stock | 38,306 | $8.62M | 0.3% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 428,066 | $8.61M | 0.3% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 47,005 | $8.54M | 0.3% | – | – | History |
| TWLOTwilio Inc | CL A | 23,707 | $8.08M | 0.3% | – | – | History |
| UAUnder Armour, Inc. | CL C | 435,991 | $8.05M | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 104,485 | $7.86M | 0.3% | – | – | History |
| CMICummins Inc | Stock | 30,196 | $7.82M | 0.3% | – | – | History |
| DISHDISH Network CORP | CL A | 215,192 | $7.79M | 0.3% | – | – | History |
| INTUIntuit Inc. | Stock | 20,161 | $7.72M | 0.3% | – | – | History |
| SLViShares Silver Trust | ETF | 339,711 | $7.71M | 0.3% | – | – | History |
| WORKSlack Technologies, Inc. | COM CL A | 187,207 | $7.61M | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 69,228 | $7.57M | 0.3% | – | – | History |
| EBAYeBay Inc | COM | 122,644 | $7.51M | 0.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 31,018 | $7.31M | 0.3% | – | – | History |
| XLNXXilinx Inc | COM | 58,423 | $7.24M | 0.2% | – | – | History |
| LULUlululemon athletica inc. | Stock | 22,917 | $7.03M | 0.2% | – | – | History |
| Qell Acquisition CorpG7307X105 | CL A | 684,656 | $6.97M | 0.2% | – | – | – |
| MSTRStrategy Inc | Stock | 10,248 | $6.96M | 0.2% | – | – | History |
| FDXFedEx Corp | Stock | 23,845 | $6.77M | 0.2% | – | – | History |
| SABRSabre Corp | COM | 456,958 | $6.77M | 0.2% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 51,849 | $6.50M | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 32,581 | $6.45M | 0.2% | – | – | History |
| ZTSZoetis Inc. | Stock | 40,428 | $6.37M | 0.2% | – | – | History |
| ZNGAZynga Inc | CL A | 603,413 | $6.16M | 0.2% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 115,276 | $5.90M | 0.2% | – | – | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 63,740 | $5.87M | 0.2% | – | – | History |
| CHWYChewy, Inc. | CL A | 68,882 | $5.83M | 0.2% | – | – | History |
| VOYAVoya Financial, Inc. | COM | 91,342 | $5.81M | 0.2% | – | – | History |
| Corelogic Inc21871D103 | COM | 73,288 | $5.81M | 0.2% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 753,605 | $5.79M | 0.2% | – | – | History |
| MRNAModerna, Inc. | Stock | 44,017 | $5.76M | 0.2% | – | – | History |
Options (1,695)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 1,695 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $3.98B | $2.88B |
| PDDPDD Holdings Inc. | SPONSORED ADS | $186.7M | $23.2M |
| BIDUBaidu, Inc. | ADR | $153.0M | $46.3M |
| AMDAdvanced Micro Devices Inc | Stock | $181.0M | $13.8M |
| JDJD.com, Inc. | SPON ADS CL A | $169.8M | $7.91M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $144.0M | $28.8M |
| BABAAlibaba Group Holding Ltd | ADR | $109.3M | $49.4M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $132.6M | $24.0M |
| CBRLCracker Barrel Old Country Store, Inc | COM | $1.49M | $153.4M |
| PYPLPayPal Holdings, Inc. | Stock | $121.0M | $12.6M |
| FSLRFirst Solar, Inc. | Stock | $95.9M | $25.4M |
| CRMSalesforce, Inc. | Stock | $80.9M | $32.3M |
| MUMicron Technology Inc | Stock | $104.3M | $7.75M |
| XYZBlock, Inc. | CL A | $101.0M | $9.76M |
| ZZillow Group, Inc. | CL C CAP STK | $86.0M | $24.4M |
| NVDANVIDIA Corp | Stock | $62.8M | $40.1M |
| SNAPSnap Inc | Stock | $36.6M | $65.7M |
| SESea Ltd | SPONSORD ADS | $47.9M | $52.3M |
| AAPLApple Inc. | Stock | $56.9M | $43.0M |
| QCOMQualcomm Inc | Stock | $71.7M | $23.4M |
| DOCUDocuSign, Inc. | Stock | $74.4M | $20.5M |
| TSLATesla, Inc. | Stock | $34.3M | $59.4M |
| WDCWestern Digital Corp | COM | $62.3M | $26.6M |
| IBMInternational Business Machines Corp | Stock | $72.3M | $13.6M |
| AMZNAmazon Com Inc | Stock | $64.7M | $19.8M |
| ONOn Semiconductor Corp | Stock | $60.9M | $23.1M |
| BABoeing Co | Stock | $65.5M | $15.9M |
| VVisa Inc. | Stock | $19.4M | $58.9M |
| HTHTH World Group Ltd | SPONSORED ADS | $45.2M | $31.0M |
| Varian Med Sys Inc92220P105 | COM | $1.89M | $73.3M |
| MSFTMicrosoft Corp | Stock | $36.0M | $38.2M |
| METAMeta Platforms, Inc. | Stock | $51.0M | $22.4M |
| ROKURoku, Inc | COM CL A | $68.1M | $4.63M |
| ZSZscaler, Inc. | Stock | $41.5M | $31.0M |
| MELIMercadolibre Inc | COM | $61.7M | $10.5M |
| BILIBilibili Inc. | SPONS ADS REP Z | $61.5M | $5.74M |
| NFLXNetflix Inc | Stock | $61.7M | $5.42M |
| ZMZoom Communications, Inc. | Stock | $62.8M | $3.25M |
| SNOWSnowflake Inc. | Stock | $60.1M | $5.04M |
| WWayfair Inc. | CL A | $38.8M | $26.3M |
| MAMastercard Inc | Stock | $42.6M | $20.2M |
| SHOPShopify Inc. | Stock | $58.1M | $3.21M |
| TWTRTwitter, Inc. | COM | $36.1M | $24.0M |
| SPOTSpotify Technology S.A. | Stock | $51.5M | $6.62M |
| DISWalt Disney Co | Stock | $49.7M | $7.93M |
| ADBEAdobe Inc. | Stock | $37.6M | $17.6M |
| AMATApplied Materials Inc | Stock | $39.8M | $14.9M |
| PLTRPalantir Technologies Inc. | Stock | $38.2M | $15.5M |
| ATVIActivision Blizzard, Inc. | COM | $29.7M | $23.6M |
| UBERUber Technologies, Inc | Stock | $45.5M | $7.52M |
| WIXWix.com Ltd. | SHS | $37.5M | $15.0M |
| PANWPalo Alto Networks Inc | Stock | $35.2M | $17.2M |
| GMGeneral Motors Co | COM | $40.1M | $11.1M |
| COUPCoupa Software Inc | COM | $22.7M | $28.5M |
| FISVFiserv Inc | Stock | $31.4M | $18.7M |
| CMCSAComcast Corp | Stock | $11.5M | $38.5M |
| PTONPeloton Interactive, Inc. | CL A COM | $43.0M | $5.23M |
| TWLOTwilio Inc | CL A | $44.3M | $3.85M |
| NOAHNoah Holdings Ltd | SPON ADS | $39.9M | $7.50M |
| AVGOBroadcom Inc. | Stock | $24.2M | $22.5M |
| Corelogic Inc21871D103 | COM | $6.41M | $40.4M |
| XLNXXilinx Inc | COM | $30.5M | $14.9M |
| SWKSSkyworks Solutions, Inc. | Stock | $42.2M | $1.38M |
| TALTAL Education Group | SPONSORED ADS | $40.1M | $2.74M |
| LITELumentum Holdings Inc. | COM | $16.9M | $24.5M |
| CHTRCharter Communications, Inc. | CL A | $11.2M | $29.9M |
| INTCIntel Corp | Stock | $26.6M | $14.0M |
| DBXDropbox, Inc. | CL A | $28.4M | $11.0M |
| Invesco QQQ Trust Series I46090E103 | ETF | $33.0M | $4.56M |
| ADIAnalog Devices Inc | Stock | $2.39M | $35.0M |
| TXNTexas Instruments Inc | Stock | $10.5M | $26.9M |
| PINSPinterest, Inc. | CL A | $28.8M | $8.32M |
| SWKStanley Black & Decker, Inc. | COM | $32.1M | $4.25M |
| NOWServiceNow, Inc. | Stock | $31.7M | $4.55M |
| TEAMAtlassian Corp | CL A | $30.6M | $4.95M |
| LKQLKQ Corp | COM | $2.71M | $32.5M |
| CVSCVS Health Corp | Stock | $16.1M | $19.0M |
| AKAMAkamai Technologies Inc | COM | $22.8M | $11.6M |
| DEDeere & Co | Stock | $23.3M | $10.8M |
| LRCXLam Research Corp | COM | $21.9M | $12.1M |
| GOOGLAlphabet Inc. | Stock | $26.4M | $7.01M |
| EXPEExpedia Group, Inc. | Stock | $26.2M | $6.80M |
| CSCOCisco Systems, Inc. | Stock | $16.5M | $16.4M |
| WFCWells Fargo & Company | Stock | $17.5M | $15.1M |
| GMEGameStop Corp. | Stock | $24.2M | $8.33M |
| UALUnited Airlines Holdings, Inc. | COM | $20.2M | $10.5M |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | $27.6M | $3.16M |
| FSLYFastly, Inc. | CL A | $29.1M | $1.43M |
| iShares Russell 2000 ETF464287655 | ETF | $27.9M | $2.50M |
| ABNBAirbnb, Inc. | Stock | $19.0M | $11.3M |
| DDOGDatadog, Inc. | CL A COM | $22.7M | $7.25M |
| TDOCTeladoc Health, Inc. | COM | $27.1M | $2.85M |
| ABBVAbbVie Inc. | Stock | $19.5M | $10.2M |
| WORKSlack Technologies, Inc. | COM CL A | $24.4M | $4.95M |
| ETSYEtsy Inc | COM | $22.2M | $6.98M |
| GWWW.W. Grainger, Inc. | Stock | $25.6M | $3.13M |
| MTArcelorMittal | NY REGISTRY SH | $9.62M | $18.9M |
| NXPINXP Semiconductors N.V. | COM | $5.32M | $22.1M |
| TTWOTake Two Interactive Software Inc | COM | $16.4M | $10.4M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $23.1M | $3.32M |