Walleye Capital LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001758720
Alternate names
Walleye Trading Advisors, LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 4,870 47,185,345 SPY puts, SPY calls, HYG puts, QQQ puts 13F-HR 2/14/2024 000117266124001462
Q3 2023 4,796 39,105,528 SPY puts, SPY calls, QQQ puts, NVDA puts RESTATEMENT 11/21/2023 000117266123004068
Q2 2023 4,234 27,599,207 SPY calls, SPY puts, MSFT puts, AAPL puts 13F-HR 8/14/2023 000117266123003082
Q1 2023 3,866 6,674,620 SPY puts, OCCIDENTAL PETE CORP, AMZN, SUI 13F-HR 5/15/2023 000117266123002119
Q4 2022 3,120 5,483,713 SPY, OCCIDENTAL PETE CORP, XRT, JCI 13F-HR 2/14/2023 000117266123001077
Q3 2022 3,196 5,240,057 CHKEZ, CHKEW, CHKEL, OCCIDENTAL PETE CORP 13F-HR 11/14/2022 000117266122002505
Q2 2022 2,308 3,628,950 CHKEZ, CHKEL, CHKEW, SPY puts RESTATEMENT 8/19/2022 000117266122002027
Q1 2022 2,250 3,741,517 CHKEZ, SPY puts, CHKEL, CHKEW RESTATEMENT 5/27/2022 000117266122001523
Q4 2021 2,067 3,219,482 NIO puts, CHKEW, CHKEZ, PALO ALTO NETWORKS INC RESTATEMENT 5/27/2022 000117266122001522
Q3 2021 1,562 3,528,147 FORUM ENERGY TECHNOLOGIES IN, NIO puts, CHKEW, CHKEZ 13F-HR 11/15/2021 000117266121002225
Q2 2021 1,312 2,934,368 FORUM ENERGY TECHNOLOGIES IN, NIO puts, HYG puts, CHKEW 13F-HR 8/16/2021 000117266121001806
Q1 2021 1,152 1,725,828 FORUM ENERGY TECHNOLOGIES IN, NIO puts, HYG puts, DKNG puts 13F-HR 5/17/2021 000117266121001271
Q4 2020 910 1,496,862 FORUM ENERGY TECHNOLOGIES IN, NIO puts, TSLA puts, TSLA 13F-HR 2/16/2021 000117266121000851
Q3 2020 807 897,200 FORUM ENERGY TECHNOLOGIES IN, TSLA puts, DHR-A, LSI 13F-HR 11/16/2020 000117266120002258
Q2 2020 587 448,208 LOGM, MDLA, GHIVU, SBAC 13F-HR 8/14/2020 000117266120001812
Q1 2020 836 454,263 LOGM, GHIVU, ENPH calls, FSCT 13F-HR 5/15/2020 000117266120001304
Q4 2019 1,722 1,541,124 ABBV calls, AXSM, IQV calls, CY 13F-HR 2/14/2020 000117266120000763
Q3 2019 1,849 1,678,984 ABBV calls, AMGN calls, VRTX calls, PANW calls 13F-HR 11/14/2019 000117266119002315
Q2 2019 1,675 910,113 ROKU calls, SRE calls, IQV calls, WAT calls 13F-HR 8/14/2019 000117266119001831
Q1 2019 1,467 607,155 ABBV calls, T calls, MRK calls, TTD calls RESTATEMENT 8/14/2019 000117266119001832
Q3 2018 311 214,281 SPY puts, TMUS, CLM, NCR 13F-HR 11/14/2018 000117266118002053
Additional filings from Walleye Capital LLC that have since been restated