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
NUE
Nucor Corp

Basic Materials
CALL
$8.72 Million
58K
Q3 2024
Added 1.65%
OMC
Omnicom Group Inc.

Communication Services
PUT
$9.57 Million
92.6K
Q3 2024
Added 5.23%
OMC
Omnicom Group Inc.

Communication Services
CALL
$9.78 Million
94.6K
Q3 2024
Added 5.23%
ONON
On Holding Ag

Consumer Cyclical
CALL
$7.55 Million
151K
Q3 2024
Reduced 48.59%
OKE
Oneok Inc

Energy
CALL
$11.1 Million
122K
Q3 2024
Reduced 36.48%
PH
Parker Hannifin Corp

Industrials
PUT
$8.4 Million
13.3K
Q3 2024
Added 8.13%
PINS
Pinterest, Inc.

Communication Services
PUT
$11.5 Million
356K
Q3 2024
Reduced 2.17%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$7.12 Million
38.5K
Q3 2024
Reduced 53.21%
PPL
Ppl Corp

Utilities
PUT
$7.89 Million
239K
Q3 2024
Reduced 13.65%
TROW
Price T Rowe Group Inc

Financial Services
CALL
$7.49 Million
68.8K
Q3 2024
Added 151.41%
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$8.06 Million
56.2K
Q3 2024
Reduced 40.24%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$11.2 Million
10.7K
Q3 2024
Reduced 29.61%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$8.52 Million
8.1K
Q3 2024
Reduced 29.61%
RSG
Republic Services, Inc.

Industrials
CALL
$8.58 Million
42.7K
Q3 2024
Reduced 24.93%
RH
Rh

Consumer Cyclical
CALL
$10.6 Million
31.8K
Q3 2024
Reduced 6.27%
RBLX
Roblox Corp

Communication Services
PUT
$7.21 Million
163K
Q3 2024
Reduced 46.06%
ROKU
Roku, Inc

Communication Services
PUT
$7.36 Million
98.6K
Q3 2024
Reduced 36.67%
RY
Royal Bank Of Canada

Financial Services
CALL
$7.23 Million
58K
Q3 2024
Added 28.97%
SPGI
S&P Global Inc.

Financial Services
PUT
$10.4 Million
20.2K
Q3 2024
Reduced 15.83%
SLB
Schlumberger Limited

Energy
CALL
$7.89 Million
188K
Q3 2024
Reduced 46.54%
STX
Seagate Technology Holdings PLC

Technology
CALL
$9.31 Million
85K
Q3 2024
Added 83.61%
XLK
Technology Sector Spdr

ETFs
CALL
$8.67 Million
38.4K
Q3 2024
Added 16.75%
XLRE
Select Sector Spdr Tr Real Est

ETFs
PUT
$8.93 Million
200K
Q2 2024
New holding
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$7.6 Million
100K
Q3 2024
Added 13.43%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$8.87 Million
92K
Q3 2024
Added 57.53%
SRE
Sempra Energy

Utilities
PUT
$7.55 Million
90.3K
Q3 2024
Added 57.04%
SNAP
Snap Inc

Communication Services
PUT
$7.08 Million
662K
Q3 2024
Added 10.11%
SNAP
Snap Inc

Communication Services
CALL
$9.33 Million
872K
Q3 2024
Added 10.11%
SNOW
Snowflake Inc.

Technology
CALL
$11.2 Million
97.6K
Q3 2024
Added 17.78%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$9.81 Million
1.25M
Q3 2024
Reduced 3.1%
SONY
Sony Group Corp

Technology
PUT
$7.54 Million
78.1K
Q3 2024
Reduced 7.24%
SO
Southern CO

Utilities
CALL
$9.81 Million
109K
Q3 2024
Reduced 11.18%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$10.6 Million
25K
Q3 2024
Added 8.37%
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
PUT
$10.6 Million
200K
Q4 2023
New holding
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$8.93 Million
140K
Q3 2024
Reduced 20.39%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$8.77 Million
23.8K
Q3 2024
Added 13.42%
STT
State Street Corp

Financial Services
PUT
$8.31 Million
93.9K
Q3 2024
Reduced 26.0%
SYK
Stryker Corp

Healthcare
CALL
$10.8 Million
29.8K
Q3 2024
Reduced 13.03%
RUN
Sunrun Inc.

Technology
CALL
$7.39 Million
410K
Q3 2024
Added 15.86%
SYY
Sysco Corp

Consumer Defensive
CALL
$8.02 Million
103K
Q3 2024
Reduced 19.21%
SYY
Sysco Corp

Consumer Defensive
PUT
$10.2 Million
131K
Q3 2024
Reduced 19.21%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$7.18 Million
46.7K
Q3 2024
Reduced 18.92%
TRGP
Targa Resources Corp.

Energy
CALL
$7.46 Million
50.4K
Q3 2024
Reduced 52.71%
TRGP
Targa Resources Corp.

Energy
PUT
$11.4 Million
76.9K
Q3 2024
Reduced 52.71%
TRP
Tc Energy Corp

Energy
PUT
$9.72 Million
204K
Q3 2024
Added 66.86%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$11 Million
53.1K
Q3 2024
Reduced 26.24%
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$9.28 Million
60.1K
Q3 2024
Reduced 26.53%
TD
Toronto Dominion Bank

Financial Services
CALL
$9.83 Million
155K
Q3 2024
Added 116.81%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$8.26 Million
28.4K
Q3 2024
Added 13.6%

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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