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
TREX
Trex CO Inc

Industrials
CALL
$10.7 Million
161K
Q3 2024
Reduced 81.37%
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$9.67 Million
163K
Q3 2024
Added 158.25%
TFC
Truist Financial Corp

Financial Services
PUT
$9.95 Million
233K
Q3 2024
Added 37.29%
TFC
Truist Financial Corp

Financial Services
CALL
$9.88 Million
231K
Q3 2024
Added 37.29%
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$8.81 Million
148K
Q3 2024
Reduced 12.12%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$10.4 Million
26.8K
Q3 2024
Reduced 33.33%
UL
Unilever PLC

Consumer Defensive
CALL
$10.3 Million
159K
Q3 2024
Added 71.89%
UL
Unilever PLC

Consumer Defensive
PUT
$7.98 Million
123K
Q3 2024
Added 71.89%
URI
United Rentals, Inc.

Industrials
PUT
$10.4 Million
12.9K
Q3 2024
Reduced 29.51%
X
United States Steel Corp

Basic Materials
PUT
$9.47 Million
268K
Q3 2024
Added 292.39%
VALE
Vale S.A.

Basic Materials
PUT
$7.85 Million
671K
Q3 2024
Added 14.52%
VLO
Valero Energy Corp

Energy
CALL
$7.17 Million
53.1K
Q3 2024
Reduced 25.05%
VLO
Valero Energy Corp

Energy
PUT
$9.82 Million
72.7K
Q3 2024
Reduced 25.05%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$8.23 Million
17.7K
Q3 2024
Reduced 31.55%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
PUT
$7.52 Million
293K
Q3 2024
Reduced 0.98%
VST
Vistra Corp.

Utilities
CALL
$8.55 Million
72.1K
Q3 2024
Reduced 38.27%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$7.96 Million
965K
Q3 2024
Reduced 10.26%
W
Wayfair Inc.

Consumer Cyclical
PUT
$7.6 Million
135K
Q3 2024
Reduced 39.99%
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$8.71 Million
143K
Q3 2024
Added 4.47%
WDAY
Workday, Inc.

Technology
PUT
$7.41 Million
30.3K
Q3 2024
Added 42.92%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$11.5 Million
181K
Q3 2024
Added 34.5%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$3.05 Million
21.8K
Q3 2024
Reduced 63.73%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$2.83 Million
20.2K
Q3 2024
Reduced 63.73%
ACM
Aecom

Industrials
CALL
$2.32 Million
22.5K
Q3 2024
Added 19.34%
ACM
Aecom

Industrials
PUT
$2.99 Million
29K
Q3 2024
Added 19.34%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$3.83 Million
93.9K
Q3 2024
Added 66.19%
AFL
Aflac Inc

Financial Services
CALL
$5.85 Million
52.3K
Q3 2024
Reduced 45.68%
A
Agilent Technologies, Inc.

Healthcare
CALL
$6.82 Million
45.9K
Q3 2024
Added 349.17%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$4.94 Million
16.6K
Q3 2024
Reduced 15.74%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$5.87 Million
19.7K
Q3 2024
Reduced 15.74%
AKAM
Akamai Technologies Inc

Technology
CALL
$3.29 Million
36.2K
Q3 2024
Added 9.85%
AA
Alcoa Corp

Basic Materials
CALL
$3.67 Million
95.1K
Q3 2024
Reduced 62.96%
AA
Alcoa Corp

Basic Materials
PUT
$2.74 Million
71K
Q3 2024
Reduced 62.96%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$4.73 Million
44.6K
Q3 2024
Added 435.04%
ALGN
Align Technology Inc

Healthcare
CALL
$5.57 Million
21.9K
Q3 2024
Added 24.83%
ALLY
Ally Financial Inc.

Financial Services
PUT
$2.47 Million
69.4K
Q3 2024
Reduced 49.86%
ALLY
Ally Financial Inc.

Financial Services
CALL
$2.56 Million
71.9K
Q3 2024
Reduced 49.86%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$5.34 Million
19.4K
Q3 2024
New holding
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$4.24 Million
15.4K
Q3 2024
New holding
MO
Altria Group, Inc.

Consumer Defensive
PUT
$4.96 Million
97.2K
Q3 2024
Added 21.8%
AEE
Ameren Corp

Utilities
PUT
$3.52 Million
40.3K
Q3 2024
Added 98.52%
AEP
American Electric Power CO Inc

Utilities
PUT
$4.62 Million
45K
Q3 2024
Reduced 57.51%
AIG
American International Group, Inc.

Financial Services
CALL
$6.35 Million
86.7K
Q3 2024
Added 2.59%
AMT
American Tower Corp

Real Estate
CALL
$5.86 Million
25.2K
Q3 2024
Reduced 21.43%
AWK
American Water Works Company, Inc.

Utilities
PUT
$2.79 Million
19.1K
Q3 2024
Added 445.71%
AMP
Ameriprise Financial Inc

Financial Services
PUT
$4.84 Million
10.3K
Q3 2024
Reduced 33.55%
AMGN
Amgen Inc

Healthcare
PUT
$5.03 Million
15.6K
Q3 2024
Reduced 79.71%
APH
Amphenol Corp

Technology
CALL
$4.81 Million
73.8K
Q3 2024
Reduced 42.26%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
PUT
$3.54 Million
53.4K
Q3 2024
Added 148.37%

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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