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
EAT
Brinker International, Inc

Consumer Cyclical
CALL
$3.93 Million
51.3K
Q3 2024
Reduced 71.77%
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$4.25 Million
116K
Q3 2024
Reduced 51.18%
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$3 Million
11.4K
Q3 2024
Reduced 10.48%
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$2.92 Million
11.1K
Q3 2024
Reduced 10.48%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
PUT
$3.88 Million
35.2K
Q3 2024
Added 86.24%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$3.45 Million
82.7K
Q3 2024
Reduced 27.46%
CCJ
Cameco Corp

Energy
PUT
$5.93 Million
124K
Q3 2024
Reduced 54.17%
CCJ
Cameco Corp

Energy
CALL
$4.5 Million
94.2K
Q3 2024
Reduced 54.17%
CPB
Campbell Soup CO

Consumer Defensive
CALL
$3.55 Million
72.5K
Q3 2024
Added 65.32%
CPB
Campbell Soup CO

Consumer Defensive
PUT
$4.01 Million
82K
Q3 2024
Added 65.32%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$2.55 Million
76.8K
Q3 2024
Reduced 52.88%
CNI
Canadian National Railway CO

Industrials
CALL
$2.54 Million
21.7K
Q3 2024
Reduced 51.92%
CAH
Cardinal Health Inc

Healthcare
CALL
$4.04 Million
36.6K
Q3 2024
Added 9.72%
CAH
Cardinal Health Inc

Healthcare
PUT
$4.36 Million
39.5K
Q3 2024
Added 9.72%
CG
Carlyle Group Inc.

Financial Services
CALL
$2.62 Million
60.9K
Q3 2024
Reduced 89.32%
KMX
Carmax Inc

Consumer Cyclical
PUT
$3.46 Million
44.7K
Q3 2024
Added 1.13%
CRS
Carpenter Technology Corp

Industrials
CALL
$3.16 Million
19.8K
Q3 2024
Added 259.18%
CRS
Carpenter Technology Corp

Industrials
PUT
$2.81 Million
17.6K
Q3 2024
Added 259.18%
CARR
Carrier Global Corp

Industrials
CALL
$4.35 Million
54K
Q3 2024
Reduced 41.54%
CARR
Carrier Global Corp

Industrials
PUT
$2.75 Million
34.2K
Q3 2024
Reduced 41.54%
CASY
Caseys General Stores Inc

Consumer Cyclical
CALL
$6.2 Million
16.5K
Q3 2024
Added 145.24%
CBOE
Cboe Global Markets, Inc.

Financial Services
PUT
$3.68 Million
18K
Q3 2024
Added 71.43%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$6.21 Million
198K
Q3 2024
Added 187.59%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$4.22 Million
22.8K
Q3 2024
Added 74.27%
CVE
Cenovus Energy Inc.

Energy
CALL
$2.47 Million
147K
Q3 2024
Reduced 70.63%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$3.08 Million
9.5K
Q3 2024
Reduced 77.73%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$3.5 Million
10.8K
Q3 2024
Reduced 77.73%
LNG
Cheniere Energy, Inc.

Energy
CALL
$4.05 Million
22.5K
Q3 2024
Reduced 29.53%
CB
Chubb LTD

Financial Services
CALL
$5.77 Million
20K
Q3 2024
Reduced 52.47%
CHD
Church & Dwight CO Inc

Consumer Defensive
CALL
$3.63 Million
34.7K
Q3 2024
Reduced 71.98%
CHD
Church & Dwight CO Inc

Consumer Defensive
PUT
$3.94 Million
37.6K
Q3 2024
Reduced 71.98%
CIEN
Ciena Corp

Technology
PUT
$3.11 Million
50.5K
Q3 2024
Reduced 14.41%
CNK
Cinemark Holdings, Inc.

Communication Services
CALL
$3.31 Million
119K
Q3 2024
Added 63.26%
CNK
Cinemark Holdings, Inc.

Communication Services
PUT
$2.76 Million
99.1K
Q3 2024
Added 63.26%
CFG
Citizens Financial Group Inc

Financial Services
PUT
$4.32 Million
105K
Q3 2024
Added 30.2%
CLSK
Cleanspark, Inc.

Technology
CALL
$5.72 Million
612K
Q3 2024
Added 86.5%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$2.51 Million
196K
Q3 2024
Reduced 17.76%
CLX
Clorox CO

Consumer Defensive
PUT
$3 Million
18.4K
Q3 2024
Reduced 67.08%
NET
Cloudflare, Inc.

Technology
CALL
$3.73 Million
46.1K
Q3 2024
Added 3.28%
CCOI
Cogent Communications Holdings, Inc.

Communication Services
CALL
$3.37 Million
44.4K
Q3 2024
Reduced 85.87%
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$6.22 Million
80.6K
Q3 2024
Added 48.8%
COIN
Coinbase Global, Inc.

Technology
PUT
$5.51 Million
30.9K
Q3 2024
Added 56.06%
CMA
Comerica Inc

Financial Services
CALL
$3 Million
50K
Q3 2024
Reduced 28.83%
CVLT
Commvault Systems Inc

Technology
CALL
$3.8 Million
24.7K
Q3 2024
Reduced 64.86%
CAG
Conagra Brands Inc.

Consumer Defensive
CALL
$2.73 Million
84.1K
Q3 2024
Reduced 66.29%
CEIX
Consol Energy Inc.

Energy
PUT
$2.71 Million
25.9K
Q3 2024
Reduced 46.93%
ED
Consolidated Edison Inc

Utilities
CALL
$6.54 Million
62.8K
Q3 2024
Added 323.46%
CEG
Constellation Energy Corp

Utilities
PUT
$5.64 Million
21.7K
Q3 2024
Reduced 52.62%
GLW
Corning Inc

Technology
PUT
$4.4 Million
97.5K
Q3 2024
Reduced 9.89%

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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