Walleye Capital LLC Options Holdings

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$3.23 Billion
6.62M
Q3 2024
Reduced 21.45%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$3.21 Billion
5.6M
Q3 2024
Reduced 18.02%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$1.5 Billion
6.81M
Q3 2024
Reduced 19.58%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$1.15 Billion
2.01M
Q3 2024
Reduced 18.02%
MSFT
Microsoft Corp

Technology
PUT
$1.01 Billion
2.36M
Q3 2024
Reduced 17.55%
AAPL
Apple Inc.

Technology
PUT
$947 Million
4.07M
Q3 2024
Reduced 37.6%
NVDA
Nvidia Corp

Technology
PUT
$929 Million
7.65M
Q3 2024
Reduced 58.24%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$649 Million
1.33M
Q3 2024
Reduced 21.45%
META
Meta Platforms, Inc.

Communication Services
CALL
$644 Million
1.13M
Q3 2024
Added 24.31%
META
Meta Platforms, Inc.

Communication Services
PUT
$618 Million
1.08M
Q3 2024
Added 24.31%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$583 Million
2.23M
Q3 2024
Reduced 19.83%
NVDA
Nvidia Corp

Technology
CALL
$532 Million
4.38M
Q3 2024
Reduced 58.24%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$506 Million
1.94M
Q3 2024
Reduced 19.83%
MSFT
Microsoft Corp

Technology
CALL
$492 Million
1.14M
Q3 2024
Reduced 17.55%
AAPL
Apple Inc.

Technology
CALL
$476 Million
2.04M
Q3 2024
Reduced 37.6%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$460 Million
2.47M
Q3 2024
Reduced 22.25%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$442 Million
2M
Q3 2024
Reduced 19.58%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$361 Million
3.68M
Q3 2024
Added 0.19%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$333 Million
2.95M
Q3 2024
Reduced 10.95%
HYG
Ishares Tr

ETFs
CALL
$322 Million
4.01M
Q3 2024
Reduced 7.51%
GOOGL
Alphabet Inc.

Communication Services
PUT
$294 Million
1.77M
Q3 2024
Added 33.95%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$297 Million
1.21M
Q3 2024
Added 16.22%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$292 Million
2.98M
Q3 2024
Added 0.19%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$286 Million
1.53M
Q3 2024
Reduced 22.25%
XLF
Financial Sector Spdr

ETFs
PUT
$267 Million
5.9M
Q3 2024
Reduced 17.61%
AMD
Advanced Micro Devices Inc

Technology
PUT
$233 Million
1.42M
Q3 2024
Reduced 31.42%
NFLX
Netflix Inc

Communication Services
PUT
$204 Million
288K
Q3 2024
Reduced 27.42%
XLU
Utilities Sector Spdr

ETFs
PUT
$189 Million
2.33M
Q3 2024
Added 13.79%
AVGO
Broadcom Inc.

Technology
PUT
$178 Million
1.03M
Q3 2024
Added 976.93%
QCOM
Qualcomm Inc

Technology
PUT
$171 Million
1.01M
Q3 2024
Added 3.02%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$173 Million
4.34M
Q3 2024
Added 4.01%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$165 Million
785K
Q3 2024
Reduced 5.57%
AXP
American Express CO

Financial Services
PUT
$150 Million
554K
Q3 2024
Reduced 15.78%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$155 Million
336K
Q3 2024
Added 9.56%
GOOGL
Alphabet Inc.

Communication Services
CALL
$147 Million
886K
Q3 2024
Added 33.95%
GOOG
Alphabet Inc.

Communication Services
PUT
$147 Million
881K
Q3 2024
Added 56.45%
CRM
Salesforce, Inc.

Technology
CALL
$147 Million
538K
Q3 2024
Added 102.33%
CRM
Salesforce, Inc.

Technology
PUT
$145 Million
529K
Q3 2024
Added 102.33%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$138 Million
1.22M
Q3 2024
Reduced 10.95%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$140 Million
381K
Q3 2024
Added 13.42%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$136 Million
321K
Q3 2024
Added 8.37%
WFC
Wells Fargo & Company

Financial Services
PUT
$136 Million
2.4M
Q3 2024
Added 40.29%
NFLX
Netflix Inc

Communication Services
CALL
$115 Million
162K
Q3 2024
Reduced 27.42%
PANW
Palo Alto Networks Inc

Technology
PUT
$118 Million
344K
Q3 2024
Reduced 13.5%
C
Citigroup Inc

Financial Services
PUT
$112 Million
1.79M
Q3 2024
Reduced 23.52%
GOOG
Alphabet Inc.

Communication Services
CALL
$105 Million
627K
Q3 2024
Added 56.45%
XLE
Energy Sector Spdr

ETFs
PUT
$107 Million
1.22M
Q3 2024
Added 17.98%
UBER
Uber Technologies, Inc

Technology
PUT
$105 Million
1.4M
Q3 2024
Added 0.47%
AMAT
Applied Materials Inc

Technology
PUT
$103 Million
508K
Q3 2024
Added 11.07%

Summary

  • Portfolio
  • No. of Stocks 5,185
  • Current Value $46.2 Billion
  • Prior Value $54.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 479 stocks
  • Additional Purchases 745 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 840 stocks
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