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
FSLY
Fastly, Inc.

Technology
PUT
$2.83 Million
300K
Q4 2024
Added 5.27%
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$2.12 Million
5K
Q4 2024
Added 1.69%
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$4.13 Million
51.1K
Q4 2024
Added 2.61%
FE
Firstenergy Corp

Utilities
CALL
$2.1 Million
52.9K
Q4 2024
Reduced 56.19%
FE
Firstenergy Corp

Utilities
PUT
$2.01 Million
50.6K
Q4 2024
Reduced 56.19%
FISV
Fiserv Inc

Technology
PUT
$5.4 Million
43.1K
Q4 2024
Added 101.4%
FLEX
Flex Ltd.

Technology
CALL
$4.15 Million
108K
Q4 2024
Added 45.53%
FLEX
Flex Ltd.

Technology
PUT
$4.44 Million
116K
Q4 2024
Added 45.53%
FLS
Flowserve Corp

Industrials
CALL
$2.05 Million
35.6K
Q4 2024
Reduced 49.94%
FLS
Flowserve Corp

Industrials
PUT
$2.36 Million
41K
Q4 2024
Reduced 49.94%
FLR
Fluor Corp

Industrials
PUT
$2.48 Million
50.2K
Q4 2024
Reduced 1.18%
FMC
Fmc Corp

Basic Materials
CALL
$5.08 Million
105K
Q4 2024
Reduced 46.17%
FL
Foot Locker, Inc.

Consumer Cyclical
CALL
$4.12 Million
189K
Q4 2024
Reduced 35.84%
FOXA
Fox Corp

Communication Services
CALL
$3.19 Million
65.6K
Q4 2024
Reduced 44.44%
FNV
Franco Nevada Corp

Basic Materials
CALL
$2.63 Million
22.4K
Q4 2024
Added 3.68%
FNV
Franco Nevada Corp

Basic Materials
PUT
$3.97 Million
33.8K
Q4 2024
Added 3.68%
BEN
Franklin Resources Inc

Financial Services
CALL
$2.24 Million
110K
Q4 2024
Added 1811.34%
BEN
Franklin Resources Inc

Financial Services
PUT
$3.76 Million
185K
Q4 2024
Added 1811.34%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$4.04 Million
106K
Q4 2024
Added 14.65%
FRPT
Freshpet, Inc.

Consumer Defensive
CALL
$2.25 Million
15.2K
Q4 2024
Added 66.67%
FUTU
Futu Holdings LTD

Financial Services
CALL
$3.6 Million
45K
Q4 2024
Added 485.0%
FUTU
Futu Holdings LTD

Financial Services
PUT
$2.81 Million
35.1K
Q4 2024
Added 485.0%
AJG
Arthur J. Gallagher & Co.

Financial Services
CALL
$3.97 Million
14K
Q4 2024
Reduced 87.16%
GPS
Gap Inc

Consumer Cyclical
CALL
$3.54 Million
176K
Q4 2024
Reduced 27.8%
GRMN
Garmin LTD

Technology
CALL
$2.48 Million
12K
Q4 2024
Reduced 60.39%
GRMN
Garmin LTD

Technology
PUT
$2.08 Million
10.1K
Q4 2024
Reduced 60.39%
GNRC
Generac Holdings Inc.

Industrials
CALL
$4.96 Million
32K
Q4 2024
Added 19.46%
GD
General Dynamics Corp

Industrials
PUT
$3.27 Million
12.4K
Q4 2024
Reduced 53.56%
GPC
Genuine Parts CO

Consumer Cyclical
CALL
$2.49 Million
21.3K
Q4 2024
Reduced 83.94%
GTLB
Gitlab Inc.

Technology
CALL
$2.48 Million
44K
Q4 2024
Reduced 68.29%
GPN
Global Payments Inc

Industrials
CALL
$2.82 Million
25.2K
Q4 2024
Reduced 11.33%
GPN
Global Payments Inc

Industrials
PUT
$3.6 Million
32.1K
Q4 2024
Reduced 11.33%
GFS
Globalfoundries Inc.

Technology
CALL
$2.45 Million
57K
Q4 2024
Reduced 77.78%
GDDY
Go Daddy Inc.

Technology
CALL
$5.76 Million
29.2K
Q4 2024
Added 33.33%
GLNG
Golar Lng LTD

Energy
PUT
$2.88 Million
68K
Q4 2024
Added 22.74%
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
CALL
$2.43 Million
270K
Q4 2024
Added 43.59%
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
PUT
$2.13 Million
237K
Q4 2024
Added 43.59%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$2 Million
1.9K
Q4 2024
Reduced 86.71%
GGAL
Grupo Financiero Galicia Sa

Financial Services
CALL
$2.27 Million
36.5K
Q4 2024
Reduced 41.18%
GWRE
Guidewire Software, Inc.

Technology
CALL
$4.27 Million
25.3K
Q4 2024
Added 4.88%
GWRE
Guidewire Software, Inc.

Technology
PUT
$2.9 Million
17.2K
Q4 2024
Added 4.88%
HAL
Halliburton CO

Energy
CALL
$3.48 Million
128K
Q4 2024
Reduced 84.04%
HOG
Harley Davidson, Inc.

Consumer Cyclical
CALL
$2.92 Million
96.9K
Q4 2024
Reduced 81.95%
HIG
Hartford Financial Services Group, Inc.

Financial Services
CALL
$2.31 Million
21.1K
Q4 2024
Reduced 60.92%
HAS
Hasbro, Inc.

Consumer Cyclical
CALL
$3.63 Million
65K
Q4 2024
Reduced 3.25%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$3.45 Million
11.5K
Q4 2024
Reduced 37.5%
HEI
Heico Corp

Industrials
PUT
$3.54 Million
14.9K
Q4 2024
Reduced 31.34%
HELE
Helen Of Troy LTD

Consumer Defensive
CALL
$2.3 Million
38.5K
Q4 2024
Added 25.75%
HELE
Helen Of Troy LTD

Consumer Defensive
PUT
$2.02 Million
33.7K
Q4 2024
Added 25.75%

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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