Walleye Capital LLC Options Holdings

Walleye Capital LLC

  • $38.9 Billion
  • Q4 2024

Options Holdings Table

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

ETFs
PUT
$1.81 Billion
3.55M
Q4 2024
Reduced 46.42%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$1.75 Billion
2.98M
Q4 2024
Reduced 46.81%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$1.05 Billion
12.1M
Q4 2024
Reduced 51.43%
NVDA
Nvidia Corp

Technology
PUT
$919 Million
6.85M
Q4 2024
Reduced 10.53%
META
Meta Platforms, Inc.

Communication Services
PUT
$793 Million
1.34M
Q4 2024
Added 24.65%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$744 Million
1.84M
Q4 2024
Reduced 17.36%
AAPL
Apple Inc.

Technology
PUT
$723 Million
2.89M
Q4 2024
Reduced 28.99%
MSFT
Microsoft Corp

Technology
PUT
$714 Million
1.69M
Q4 2024
Reduced 28.2%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$570 Million
1.41M
Q4 2024
Reduced 17.36%
META
Meta Platforms, Inc.

Communication Services
CALL
$530 Million
899K
Q4 2024
Added 24.65%
NVDA
Nvidia Corp

Technology
CALL
$487 Million
3.63M
Q4 2024
Reduced 10.53%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$480 Million
2.17M
Q4 2024
Reduced 68.09%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$467 Million
2.11M
Q4 2024
Reduced 68.09%
GOOGL
Alphabet Inc.

Communication Services
PUT
$461 Million
2.43M
Q4 2024
Added 37.51%
HYG
Ishares Tr

ETFs
PUT
$452 Million
5.75M
Q4 2024
Reduced 22.22%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$408 Million
1.86M
Q4 2024
Reduced 24.73%
MSFT
Microsoft Corp

Technology
CALL
$410 Million
972K
Q4 2024
Reduced 28.2%
AAPL
Apple Inc.

Technology
CALL
$370 Million
1.48M
Q4 2024
Reduced 28.99%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$356 Million
608K
Q4 2024
Reduced 46.81%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$300 Million
1.24M
Q4 2024
Added 2.3%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$279 Million
1.27M
Q4 2024
Reduced 24.73%
NFLX
Netflix Inc

Communication Services
PUT
$184 Million
206K
Q4 2024
Reduced 28.33%
AXP
American Express CO

Financial Services
PUT
$178 Million
600K
Q4 2024
Added 8.29%
AVGO
Broadcom Inc.

Technology
PUT
$172 Million
744K
Q4 2024
Reduced 27.92%
HYG
Ishares Tr

ETFs
CALL
$168 Million
2.14M
Q4 2024
Reduced 22.22%
XLU
Utilities Sector Spdr

ETFs
PUT
$163 Million
2.16M
Q4 2024
Reduced 7.61%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$159 Million
357K
Q4 2024
Reduced 6.48%
AMD
Advanced Micro Devices Inc

Technology
PUT
$156 Million
1.29M
Q4 2024
Reduced 9.02%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$156 Million
1.79M
Q4 2024
Reduced 51.43%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$149 Million
328K
Q4 2024
Reduced 2.29%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$145 Million
1.36M
Q4 2024
Reduced 53.93%
XLF
Financial Sector Spdr

ETFs
PUT
$142 Million
2.94M
Q4 2024
Reduced 50.13%
GOOG
Alphabet Inc.

Communication Services
PUT
$140 Million
736K
Q4 2024
Reduced 16.41%
PANW
Palo Alto Networks Inc

Technology
PUT
$140 Million
767K
Q4 2024
Added 123.02%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$132 Million
552K
Q4 2024
Reduced 29.7%
CRM
Salesforce, Inc.

Technology
PUT
$125 Million
374K
Q4 2024
Reduced 29.36%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$126 Million
3.71M
Q4 2024
Reduced 14.41%
QCOM
Qualcomm Inc

Technology
PUT
$119 Million
774K
Q4 2024
Reduced 23.04%
PLTR
Palantir Technologies Inc.

Technology
PUT
$115 Million
1.52M
Q4 2024
Reduced 22.65%
C
Citigroup Inc

Financial Services
PUT
$108 Million
1.53M
Q4 2024
Reduced 14.22%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$107 Million
253K
Q4 2024
Reduced 21.36%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$95.5 Million
104K
Q4 2024
Reduced 2.98%
SQ
Block, Inc.

Technology
PUT
$91.4 Million
1.08M
Q4 2024
Reduced 20.17%
MS
Morgan Stanley

Financial Services
PUT
$88.3 Million
703K
Q4 2024
Reduced 4.73%
NFLX
Netflix Inc

Communication Services
CALL
$89.6 Million
101K
Q4 2024
Reduced 28.33%
ORCL
Oracle Corp

Technology
PUT
$88.4 Million
530K
Q4 2024
Added 1.32%
GOOGL
Alphabet Inc.

Communication Services
CALL
$85 Million
449K
Q4 2024
Added 37.51%
AVGO
Broadcom Inc.

Technology
CALL
$84.6 Million
365K
Q4 2024
Reduced 27.92%
WFC
Wells Fargo & Company

Financial Services
PUT
$85.9 Million
1.22M
Q4 2024
Reduced 49.09%

Summary

  • Portfolio
  • No. of Stocks 4,757
  • Current Value $38.9 Billion
  • Prior Value $46.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 473 stocks
  • Additional Purchases 673 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 846 stocks
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