Walleye Trading LLC ETFs

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

Stock List

Stock Option Type Value Options Held Last Trade Trade History
IBB
Ishares Biotechnology ETF
PUT
$2.56 Million
17.6K
Q4 2023
Added 455.91%
MDY
Spdr S&P Midcap 400 ETF Trust
CALL
$2.45 Million
4.3K
Q3 2024
New holding
VWO
Vanguard Ftse Emerging Mkts Et
CALL
$2.41 Million
50.4K
Q2 2024
Reduced 99.88%
IBB
Ishares Biotechnology ETF
CALL
$2.27 Million
15.6K
Q4 2023
Added 455.91%
IWF
Ishares Russell 1000 Gr ETF
CALL
$2.25 Million
6K
Q1 2024
New holding
SOXX
Ishares Semiconductor ETF
CALL
$2.24 Million
9.7K
Q3 2024
Added 11232.78%
XLRE
Select Sector Spdr Tr Real Est
PUT
$2.23 Million
50K
Q2 2024
New holding
VWO
Vanguard Ftse Emerging Mkts Et
PUT
$2.18 Million
45.5K
Q2 2024
Reduced 99.88%
MUB
Ishares National Muni Bond ETF
PUT
$2.17 Million
20K N/A
RSP
Invesco S&P 500 Equal Weight E
CALL
$1.97 Million
11K
Q3 2024
Added 43.64%
IYT
Ishares Tr U.S. Transportation
CALL
$1.62 Million
23.5K
Q4 2023
New holding
ARKG
Ark Genomic Revolution ETF (De
CALL
$1.59 Million
62.3K
Q1 2024
Reduced 75.54%
AMLP
Alps ETF Tr Alerian Mlp ETF
PUT
$1.43 Million
30.3K
Q3 2024
Reduced 33.36%
IGV
Ishares Expanded Tech Software
CALL
$1.36 Million
15.2K
Q1 2024
Reduced 74.85%
DVY
Ishares Tr
CALL
$1.35 Million
10K
Q2 2024
Reduced 74.22%
FAS
Direxion Daily Financial Bull
CALL
$1.3 Million
10K
Q3 2019
Reduced 23.28%
IGV
Ishares Expanded Tech Software
PUT
$1.19 Million
13.3K
Q1 2024
Reduced 74.85%
EWW
Ishares Inc Msci Mexico ETF
PUT
$1.18 Million
20.7K
Q3 2024
New holding
SOXL
Direxion Daily Semiconductor B
CALL
$1.05 Million
28.7K
Q3 2024
Added 4593.06%
ICLN
Ishares
CALL
$1.03 Million
70K
Q3 2024
Added 20.97%
ARKF
Ark ETF Tr Fintech Innovation
PUT
$715,000
24K
Q3 2024
Added 740.5%
VOO
Vanguard Index Fds S&P 500 ETF
CALL
$685,000
1.3K
Q3 2024
New holding
TAN
Invesco ETF Tr Ii Solar ETF
CALL
$676,000
15.7K
Q3 2024
Added 80.54%
PAVE
Global X Fds Us Infrastructure
CALL
$633,000
15.4K
Q1 2024
Added 1.24%
EWY
Ishares Inc Msci South Korea E
PUT
$633,000
9.9K
Q3 2023
Reduced 78.85%
PAVE
Global X Fds Us Infrastructure
PUT
$617,000
15K
Q1 2024
Added 1.24%
BLOK
Amplify ETF Tr Trnsformational
PUT
$544,000
14.5K
Q3 2024
Added 8.15%
IHI
Ishares Tr Dow Jones Us Medica
CALL
$444,000
7.5K
Q2 2024
Reduced 53.62%
LIT
Global X Fds Global X Lithium
CALL
$401,000
9.2K
Q1 2024
New holding
VIG
Vanguard Dividend Appreciation
PUT
$364,000
2K
Q1 2024
New holding
IYT
Ishares Tr U.S. Transportation
PUT
$344,000
5K
Q4 2023
New holding
EWG
Ishares Msci Germany ETF
CALL
$341,000
10.1K
Q2 2024
New holding
GDXJ
Vaneck ETF Tr Jr Gold Miners E
CALL
$263,000
5.4K
Q3 2024
New holding
DBA
Invesco Db Agriculture Fund
CALL
$260,000
10K
Q3 2023
Reduced 6.69%
EWG
Ishares Msci Germany ETF
PUT
$209,000
6.2K
Q2 2024
New holding
ARKW
Ark Next Generation Internet E
PUT
$161,000
1.9K
Q3 2024
Added 66.45%
UPRO
Proshares Trust Proshares Ultr
PUT
$155,000
1.8K
Q3 2024
Reduced 5.31%
ARKF
Ark ETF Tr Fintech Innovation
CALL
$113,000
3.8K
Q3 2024
Added 740.5%
MSOS
Advisorshares Tr Pure Us Canna
CALL
$84,000
11.8K
Q1 2024
Reduced 90.8%
XLRE
Select Sector Spdr Tr Real Est
CALL
$84,000
1.9K
Q2 2024
New holding
MSOS
Advisorshares Tr Pure Us Canna
PUT
$68,000
9.5K
Q1 2024
Reduced 90.8%
AMLP
Alps ETF Tr Alerian Mlp ETF
CALL
$56,000
1.2K
Q3 2024
Reduced 33.36%
IHI
Ishares Tr Dow Jones Us Medica
PUT
$53,000
900
Q2 2024
Reduced 53.62%
FEZ
Spdr Euro Stoxx 50 ETF
PUT
$5,000
100
Q3 2024
New holding
Filter Shares Options
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email