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
ANSS
Ansys Inc

Technology
PUT
$3.22 Million
10.1K
Q3 2024
Added 2425.0%
AON
Aon PLC

Financial Services
CALL
$3.22 Million
9.3K
Q3 2024
Added 28.0%
AON
Aon PLC

Financial Services
PUT
$3.32 Million
9.6K
Q3 2024
Added 28.0%
APA
Apa Corp

Energy
PUT
$3.09 Million
126K
Q3 2024
Added 10.98%
APA
Apa Corp

Energy
CALL
$4.71 Million
193K
Q3 2024
Added 10.98%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$4.18 Million
33.5K
Q3 2024
Reduced 48.97%
APTV
Aptiv PLC

Consumer Cyclical
PUT
$3.3 Million
45.8K
Q3 2024
Added 184.47%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$5.59 Million
93.5K
Q3 2024
Reduced 27.97%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$6.91 Million
116K
Q3 2024
Reduced 27.97%
ANET
Arista Networks, Inc.

Technology
CALL
$5.53 Million
14.4K
Q3 2024
Reduced 40.45%
ASML
Asml Holding Nv

Technology
CALL
$6.33 Million
7.6K
Q3 2024
Added 34.46%
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$2.48 Million
94.8K
Q3 2024
Added 536.24%
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$4.19 Million
160K
Q3 2024
Added 536.24%
T
At&T Inc.

Communication Services
PUT
$4.02 Million
183K
Q3 2024
Reduced 45.84%
T
At&T Inc.

Communication Services
CALL
$4.94 Million
225K
Q3 2024
Reduced 45.84%
ADSK
Autodesk, Inc.

Technology
CALL
$3.93 Million
16K
Q3 2024
Reduced 8.28%
ADP
Automatic Data Processing Inc

Industrials
CALL
$5.34 Million
19.3K
Q3 2024
Reduced 4.91%
AN
Autonation, Inc.

Consumer Cyclical
CALL
$2.99 Million
16.7K
Q3 2024
Added 11.49%
AN
Autonation, Inc.

Consumer Cyclical
PUT
$2.95 Million
16.5K
Q3 2024
Added 11.49%
AZO
Autozone Inc

Consumer Cyclical
CALL
$5.04 Million
1.6K
Q3 2024
Added 9.09%
CAR
Avis Budget Group, Inc.

Industrials
PUT
$2.85 Million
32.6K
Q3 2024
Added 176.27%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$6.55 Million
16.4K
Q3 2024
Reduced 44.01%
AX
Axos Financial, Inc.

Financial Services
CALL
$4.68 Million
74.4K
Q3 2024
Reduced 7.76%
BALL
Ball Corp

Consumer Cyclical
CALL
$3.71 Million
54.6K
Q3 2024
Added 84.98%
BALL
Ball Corp

Consumer Cyclical
PUT
$4.18 Million
61.6K
Q3 2024
Added 84.98%
BMA
Macro Bank Inc.

Financial Services
CALL
$3.21 Million
50.6K
Q3 2024
Reduced 5.24%
BMO
Bank Of Montreal

Financial Services
CALL
$6.53 Million
72.4K
Q3 2024
Reduced 36.21%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$3.77 Million
52.4K
Q3 2024
Reduced 84.33%
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$2.76 Million
38.4K
Q3 2024
Reduced 84.33%
OZK
Bank Ozk

Financial Services
CALL
$3.21 Million
74.7K
Q3 2024
Added 381.19%
GOLD
Barrick Gold Corp

Basic Materials
CALL
$3.53 Million
178K
Q3 2024
Reduced 8.02%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
CALL
$3.2 Million
100K
Q3 2024
Reduced 80.29%
BAX
Baxter International Inc

Healthcare
CALL
$2.68 Million
70.6K
Q3 2024
Added 280.69%
BCE
Bce Inc

Communication Services
PUT
$3.49 Million
100K
Q3 2024
Reduced 64.31%
BDX
Becton Dickinson & CO

Healthcare
PUT
$2.41 Million
10K
Q3 2024
Reduced 55.16%
BDX
Becton Dickinson & CO

Healthcare
CALL
$6.29 Million
26.1K
Q3 2024
Reduced 55.16%
BIIB
Biogen Inc.

Healthcare
PUT
$2.79 Million
14.4K
Q3 2024
Reduced 70.25%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
CALL
$4.8 Million
68.3K
Q3 2024
Added 16.02%
BNTX
Bio N Tech Se

Healthcare
CALL
$2.83 Million
23.8K
Q3 2024
Reduced 23.95%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
CALL
$4.76 Million
57.7K
Q3 2024
Added 6.67%
HRB
H&R Block Inc

Consumer Cyclical
CALL
$3.39 Million
53.4K
Q3 2024
Added 0.15%
SQ
Block, Inc.

Technology
CALL
$4.41 Million
65.7K
Q3 2024
Reduced 6.26%
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
PUT
$3.75 Million
227K
Q3 2024
Added 338.03%
OWL
Blue Owl Capital Inc.

Financial Services
PUT
$3.23 Million
167K
Q3 2024
Added 21.38%
BAH
Booz Allen Hamilton Holding Corp

Industrials
PUT
$3.58 Million
22K
Q3 2024
Added 141.76%
BWA
Borgwarner Inc

Consumer Cyclical
PUT
$2.78 Million
76.7K
Q3 2024
Reduced 37.69%
BSX
Boston Scientific Corp

Healthcare
CALL
$4.2 Million
50.1K
Q3 2024
Reduced 17.62%
BYD
Boyd Gaming Corp

Consumer Cyclical
CALL
$2.41 Million
37.3K
Q3 2024
Reduced 22.17%
BP
Bp PLC

Energy
CALL
$5.93 Million
189K
Q3 2024
Reduced 59.1%

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
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email