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
HSBC
Hsbc Holdings PLC

Financial Services
CALL
$6.77 Million
150K
Q3 2024
Added 37.21%
HSBC
Hsbc Holdings PLC

Financial Services
PUT
$2.72 Million
60.1K
Q3 2024
Added 37.21%
HUM
Humana Inc

Healthcare
PUT
$4.88 Million
15.4K
Q3 2024
Reduced 75.98%
JBHT
Hunt J B Transport Services Inc

Industrials
PUT
$2.74 Million
15.9K
Q3 2024
Reduced 31.17%
IBN
Icici Bank LTD

Financial Services
PUT
$2.79 Million
93.4K
Q3 2024
Added 53.62%
ICLR
Icon PLC

Healthcare
CALL
$2.5 Million
8.7K
Q3 2024
Reduced 77.3%
ITW
Illinois Tool Works Inc

Industrials
CALL
$6.66 Million
25.4K
Q3 2024
New holding
IIPR
Innovative Industrial Properties Inc

Real Estate
PUT
$2.48 Million
18.4K
Q3 2024
Added 441.18%
INSM
Insmed Inc

Healthcare
CALL
$3.18 Million
43.6K
Q3 2024
New holding
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$2.36 Million
16.9K
Q3 2024
Reduced 20.04%
IFF
International Flavors & Fragrances Inc

Basic Materials
PUT
$3.55 Million
33.8K
Q3 2024
Reduced 9.14%
IP
International Paper CO

Consumer Cyclical
PUT
$2.56 Million
52.5K
Q3 2024
Reduced 67.43%
IP
International Paper CO

Consumer Cyclical
CALL
$2.65 Million
54.2K
Q3 2024
Reduced 67.43%
IPG
Interpublic Group Of Companies, Inc.

Communication Services
PUT
$6.39 Million
202K
Q3 2024
Reduced 7.59%
IPG
Interpublic Group Of Companies, Inc.

Communication Services
CALL
$2.89 Million
91.4K
Q3 2024
Reduced 7.59%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$5.26 Million
10.7K
Q3 2024
Reduced 28.41%
IQV
Iqvia Holdings Inc.

Healthcare
PUT
$3.15 Million
13.3K
Q3 2024
Reduced 70.44%
IQV
Iqvia Holdings Inc.

Healthcare
CALL
$2.32 Million
9.8K
Q3 2024
Reduced 70.44%
TIP
Ishares Tr Tips Bd ETF

ETFs
CALL
$6.75 Million
61.1K
Q3 2024
New holding
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$3.46 Million
15K
Q2 2024
Reduced 76.19%
TIP
Ishares Tr Tips Bd ETF

ETFs
PUT
$6.75 Million
61.1K
Q3 2024
New holding
ITT
Itt Inc.

Industrials
CALL
$2.48 Million
16.6K
Q3 2024
Reduced 81.68%
JBL
Jabil Inc

Technology
PUT
$5.36 Million
44.7K
Q3 2024
Added 10.64%
JACK
Jack In The Box Inc

Consumer Cyclical
PUT
$2.72 Million
58.5K
Q3 2024
Added 93.07%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$5.99 Million
150K
Q3 2024
Reduced 20.68%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$3.79 Million
94.7K
Q3 2024
Reduced 20.68%
JEF
Jefferies Financial Group Inc.

Financial Services
PUT
$3.55 Million
57.6K
Q3 2024
Reduced 18.18%
JCI
Johnson Controls International PLC

Industrials
PUT
$2.35 Million
30.3K
Q3 2024
Reduced 61.55%
KBH
Kb Home

Consumer Cyclical
CALL
$4.83 Million
56.4K
Q3 2024
Added 17.02%
K
Kellogg CO

Consumer Defensive
PUT
$4.13 Million
51.2K
Q3 2024
Added 98.45%
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$5.78 Million
40.6K
Q3 2024
Reduced 26.71%
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$5.93 Million
41.7K
Q3 2024
Reduced 26.71%
KMI
Kinder Morgan, Inc.

Energy
PUT
$3.29 Million
149K
Q3 2024
Reduced 53.69%
KMI
Kinder Morgan, Inc.

Energy
CALL
$2.99 Million
135K
Q3 2024
Reduced 53.69%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$4.86 Million
37.2K
Q3 2024
Reduced 26.57%
KNX
Knight Swift Transportation Holdings Inc.

Industrials
PUT
$4.28 Million
79.3K
Q3 2024
Added 69.08%
KNX
Knight Swift Transportation Holdings Inc.

Industrials
CALL
$4.7 Million
87.1K
Q3 2024
Added 69.08%
KSS
Kohls Corp

Consumer Cyclical
PUT
$5.74 Million
272K
Q3 2024
Added 3220.73%
KSS
Kohls Corp

Consumer Cyclical
CALL
$6.23 Million
295K
Q3 2024
Added 3220.73%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$6.3 Million
179K
Q3 2024
Added 92.94%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$6.71 Million
191K
Q3 2024
Added 92.94%
KR
Kroger CO

Consumer Defensive
CALL
$6.33 Million
110K
Q3 2024
Reduced 49.95%
LRCX
Lam Research Corp

Technology
CALL
$4.41 Million
5.4K
Q3 2024
Added 7.84%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$3.32 Million
51.3K
Q3 2024
Reduced 4.32%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$6.89 Million
106K
Q3 2024
Reduced 4.32%
LEA
Lear Corp

Consumer Cyclical
PUT
$4.93 Million
45.2K
Q3 2024
Added 4009.09%
LDOS
Leidos Holdings, Inc.

Technology
CALL
$4.99 Million
30.6K
Q3 2024
Added 7.28%
LEN
Lennar Corp

Consumer Cyclical
CALL
$6.64 Million
35.4K
Q3 2024
Reduced 38.78%
LNC
Lincoln National Corp

Financial Services
PUT
$6.71 Million
213K
Q3 2024
Reduced 30.46%

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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