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
CMI
Cummins Inc

Industrials
PUT
$3.24 Million
9.3K
Q4 2024
Reduced 23.77%
CYBR
Cyber Ark Software Ltd.

Technology
CALL
$2.47 Million
7.4K
Q4 2024
Reduced 5.36%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$4.49 Million
32.1K
Q4 2024
Reduced 25.77%
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$4 Million
21.4K
Q4 2024
Reduced 48.43%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$3.38 Million
18.1K
Q4 2024
Reduced 48.43%
DVA
Davita Inc.

Healthcare
CALL
$2.56 Million
17.1K
Q4 2024
Reduced 28.95%
DVA
Davita Inc.

Healthcare
PUT
$2.02 Million
13.5K
Q4 2024
Reduced 28.95%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$3.8 Million
18.7K
Q4 2024
Reduced 60.81%
XRAY
Dentsply Sirona Inc.

Healthcare
CALL
$2.27 Million
120K
Q4 2024
Reduced 60.62%
DVN
Devon Energy Corp

Energy
CALL
$2.56 Million
78.3K
Q4 2024
Reduced 86.63%
FANG
Diamondback Energy, Inc.

Energy
PUT
$4.85 Million
29.6K
Q4 2024
Reduced 15.91%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$4.33 Million
18.9K
Q4 2024
Reduced 65.0%
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$2.25 Million
12.7K
Q4 2024
Reduced 56.45%
DOCN
Digital Ocean Holdings, Inc.

Technology
CALL
$2.03 Million
59.5K
Q4 2024
Reduced 7.75%
D
Dominion Energy, Inc

Utilities
CALL
$3.26 Million
60.6K
Q4 2024
Reduced 53.75%
D
Dominion Energy, Inc

Utilities
PUT
$3.35 Million
62.2K
Q4 2024
Reduced 53.75%
DOV
Dover Corp

Industrials
CALL
$2.01 Million
10.7K
Q4 2024
Added 19.63%
DOV
Dover Corp

Industrials
PUT
$2.4 Million
12.8K
Q4 2024
Added 19.63%
DOW
Dow Inc.

Basic Materials
CALL
$5.31 Million
132K
Q4 2024
Reduced 81.97%
DOCS
Doximity, Inc.

Healthcare
CALL
$5.39 Million
101K
Q4 2024
Added 27.13%
DOCS
Doximity, Inc.

Healthcare
PUT
$4.7 Million
88.1K
Q4 2024
Added 27.13%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$5.12 Million
138K
Q4 2024
Added 0.47%
DBX
Dropbox, Inc.

Technology
CALL
$3.1 Million
103K
Q4 2024
Added 102.33%
DBX
Dropbox, Inc.

Technology
PUT
$3.13 Million
104K
Q4 2024
Added 102.33%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$2.94 Million
38.6K
Q4 2024
Reduced 51.02%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$3.12 Million
40.9K
Q4 2024
Reduced 51.02%
DT
Dynatrace, Inc.

Technology
CALL
$2.33 Million
42.9K
Q4 2024
Reduced 7.64%
DT
Dynatrace, Inc.

Technology
PUT
$3.09 Million
56.8K
Q4 2024
Reduced 7.64%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$3.6 Million
28.7K
Q4 2024
Reduced 50.14%
ECL
Ecolab Inc.

Basic Materials
PUT
$2.39 Million
10.2K
Q4 2024
Reduced 80.19%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$3.13 Million
42.3K
Q4 2024
Added 154.17%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$3.16 Million
42.7K
Q4 2024
Added 154.17%
ESTC
Elastic N.V.

Technology
CALL
$4.69 Million
47.3K
Q4 2024
Added 16.59%
ESTC
Elastic N.V.

Technology
PUT
$2.58 Million
26K
Q4 2024
Added 16.59%
ERJ
Embraer S.A.

Industrials
CALL
$3.9 Million
106K
Q4 2024
Added 10.01%
ENB
Enbridge Inc

Energy
CALL
$4.34 Million
102K
Q4 2024
Added 12.1%
ENVX
Enovix Corp

Industrials
PUT
$2.55 Million
235K
Q4 2024
Added 78.96%
ENPH
Enphase Energy, Inc.

Technology
CALL
$4.02 Million
58.6K
Q4 2024
Reduced 22.95%
ETR
Entergy Corp

Utilities
PUT
$2.45 Million
32.3K
Q4 2024
Reduced 11.99%
EOG
Eog Resources Inc

Energy
PUT
$2.68 Million
21.9K
Q4 2024
Reduced 62.82%
EQT
Eqt Corp

Energy
CALL
$3.42 Million
74.1K
Q4 2024
Added 19.08%
EFX
Equifax Inc

Industrials
CALL
$2.32 Million
9.1K
Q4 2024
Reduced 29.5%
EFX
Equifax Inc

Industrials
PUT
$2.5 Million
9.8K
Q4 2024
Reduced 29.5%
EXEL
Exelixis, Inc.

Healthcare
CALL
$2.04 Million
61.2K
Q4 2024
Reduced 1.18%
EXC
Exelon Corp

Utilities
CALL
$5.34 Million
142K
Q4 2024
Reduced 84.34%
FFIV
F5, Inc.

Technology
CALL
$3.72 Million
14.8K
Q4 2024
Reduced 32.41%
FICO
Fair Isaac Corp

Technology
PUT
$2.59 Million
1.3K
Q4 2024
Reduced 60.61%
FAST
Fastenal CO

Industrials
CALL
$2.21 Million
30.8K
Q4 2024
Reduced 69.48%
FAST
Fastenal CO

Industrials
PUT
$2.14 Million
29.7K
Q4 2024
Reduced 69.48%

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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