Walleye Capital LLC Options Holdings

Walleye Capital LLC

  • $54.6 Billion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$5.12 Billion
9.78M
Q1 2024
Reduced 37.26%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$3.53 Billion
6.75M
Q1 2024
Reduced 37.26%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$1.91 Billion
4.31M
Q1 2024
Added 55.84%
NVDA
Nvidia Corp

Technology
PUT
$1.74 Billion
1.92M
Q1 2024
Reduced 9.31%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$1.54 Billion
7.3M
Q1 2024
Added 56.19%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$1.41 Billion
3.16M
Q1 2024
Added 55.84%
HYG
Ishares Tr

ETFs
PUT
$1.08 Billion
13.9M
Q1 2024
Reduced 7.71%
MSFT
Microsoft Corp

Technology
PUT
$1.06 Billion
2.52M
Q1 2024
Reduced 5.9%
AAPL
Apple Inc.

Technology
PUT
$791 Million
4.61M
Q1 2024
Added 22.47%
HYG
Ishares Tr

ETFs
CALL
$693 Million
8.92M
Q1 2024
Reduced 7.71%
NVDA
Nvidia Corp

Technology
CALL
$614 Million
680K
Q1 2024
Reduced 9.31%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$519 Million
2.88M
Q1 2024
Added 8.99%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$433 Million
2.46M
Q1 2024
Added 73.01%
META
Meta Platforms, Inc.

Communication Services
PUT
$417 Million
858K
Q1 2024
Added 16.35%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$411 Million
1.95M
Q1 2024
Added 56.19%
MSFT
Microsoft Corp

Technology
CALL
$340 Million
808K
Q1 2024
Reduced 5.9%
XLF
Financial Sector Spdr

ETFs
PUT
$337 Million
8M
Q1 2024
Added 47.94%
AMD
Advanced Micro Devices Inc

Technology
PUT
$330 Million
1.83M
Q1 2024
Reduced 8.83%
AAPL
Apple Inc.

Technology
CALL
$313 Million
1.82M
Q1 2024
Added 22.47%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$284 Million
1.57M
Q1 2024
Added 8.99%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$271 Million
2.87M
Q1 2024
Reduced 8.48%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$253 Million
2.67M
Q1 2024
Reduced 8.48%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$249 Million
1.11M
Q1 2024
Added 5.17%
GOOGL
Alphabet Inc.

Communication Services
PUT
$233 Million
1.54M
Q1 2024
Added 75.98%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$234 Million
1.33M
Q1 2024
Added 73.01%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$196 Million
977K
Q1 2024
Added 17.56%
QCOM
Qualcomm Inc

Technology
PUT
$189 Million
1.12M
Q1 2024
Added 10.79%
XLF
Financial Sector Spdr

ETFs
CALL
$180 Million
4.27M
Q1 2024
Added 47.94%
NFLX
Netflix Inc

Communication Services
PUT
$174 Million
287K
Q1 2024
Added 20.77%
XLE
Energy Sector Spdr

ETFs
PUT
$169 Million
1.79M
Q1 2024
Added 14.6%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$158 Million
1.45M
Q1 2024
Added 74.02%
CRM
Salesforce, Inc.

Technology
PUT
$151 Million
502K
Q1 2024
Reduced 3.95%
GOOG
Alphabet Inc.

Communication Services
CALL
$145 Million
954K
Q1 2024
Reduced 24.31%
GOOG
Alphabet Inc.

Communication Services
PUT
$149 Million
978K
Q1 2024
Reduced 24.31%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$148 Million
804K
Q1 2024
Added 67.77%
AMD
Advanced Micro Devices Inc

Technology
CALL
$136 Million
756K
Q1 2024
Reduced 8.83%
XLU
Utilities Sector Spdr

ETFs
PUT
$136 Million
2.08M
Q1 2024
Added 84.91%
AXP
American Express CO

Financial Services
PUT
$134 Million
587K
Q1 2024
Added 10.01%
BAC
Bank Of America Corp

Financial Services
PUT
$123 Million
3.25M
Q1 2024
Added 33.27%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$127 Million
302K
Q1 2024
Added 10.29%
AVGO
Broadcom Inc.

Technology
CALL
$125 Million
94.1K
Q1 2024
Reduced 1.9%
AMAT
Applied Materials Inc

Technology
PUT
$121 Million
584K
Q1 2024
Reduced 23.76%
BAC
Bank Of America Corp

Financial Services
CALL
$119 Million
3.13M
Q1 2024
Added 33.27%
PANW
Palo Alto Networks Inc

Technology
PUT
$119 Million
417K
Q1 2024
Reduced 37.39%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$114 Million
156K
Q1 2024
Added 43.78%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$116 Million
1.06M
Q1 2024
Added 74.02%
XLI
Industrial Sector Spdr

ETFs
PUT
$116 Million
924K
Q1 2024
Added 6.73%
GOOGL
Alphabet Inc.

Communication Services
CALL
$109 Million
725K
Q1 2024
Added 75.98%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$109 Million
285K
Q1 2024
Added 116.92%

Summary

  • Portfolio
  • No. of Stocks 5,358
  • Current Value $54.6 Billion
  • Prior Value $45.9 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 979 stocks
  • Additional Purchases 536 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 642 stocks
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