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
LOGI
Logitech International S.A.

Technology
PUT
$4.24 Million
47.3K
Q3 2024
Reduced 12.41%
LOGI
Logitech International S.A.

Technology
CALL
$2.82 Million
31.4K
Q3 2024
Reduced 12.41%
LPLA
Lpl Financial Holdings Inc.

Financial Services
PUT
$4.26 Million
18.3K
Q3 2024
Added 408.33%
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$3.18 Million
904K
Q3 2024
Added 7.53%
LITE
Lumentum Holdings Inc.

Technology
PUT
$4.79 Million
75.6K
Q3 2024
Reduced 42.73%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$3.53 Million
36.8K
Q3 2024
Reduced 52.27%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$3.38 Million
35.3K
Q3 2024
Reduced 52.27%
MSGS
Madison Square Garden Sports Corp.

Communication Services
PUT
$2.33 Million
11.2K
Q3 2024
Reduced 50.44%
MGA
Magna International Inc

Consumer Cyclical
PUT
$4.24 Million
103K
Q3 2024
Added 217.85%
MGA
Magna International Inc

Consumer Cyclical
CALL
$5.6 Million
136K
Q3 2024
Added 217.85%
MPC
Marathon Petroleum Corp

Energy
PUT
$6.17 Million
37.9K
Q3 2024
Reduced 58.26%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$3.82 Million
17.1K
Q3 2024
Reduced 56.79%
MLM
Martin Marietta Materials Inc

Basic Materials
PUT
$3.18 Million
5.9K
Q3 2024
Reduced 43.81%
MAS
Masco Corp

Industrials
PUT
$2.38 Million
28.3K
Q3 2024
Added 106.57%
MTDR
Matador Resources CO

Energy
PUT
$2.79 Million
56.5K
Q3 2024
Added 205.41%
MKC
Mccormick & CO Inc

Consumer Defensive
PUT
$2.81 Million
34.1K
Q3 2024
Reduced 31.53%
MCK
Mckesson Corp

Healthcare
CALL
$6.47 Million
13.1K
Q3 2024
Reduced 12.7%
MCHP
Microchip Technology Inc

Technology
PUT
$3.56 Million
44.4K
Q3 2024
Reduced 5.33%
MRNA
Moderna, Inc.

Healthcare
PUT
$4.9 Million
73.3K
Q3 2024
Added 18.42%
TAP
Molson Coors Beverage CO

Consumer Defensive
CALL
$3.26 Million
56.6K
Q3 2024
Added 305.06%
MPWR
Monolithic Power Systems Inc

Technology
PUT
$2.4 Million
2.6K
Q3 2024
Added 85.71%
MOS
Mosaic CO

Basic Materials
PUT
$5.42 Million
202K
Q3 2024
Reduced 24.59%
MSI
Motorola Solutions, Inc.

Technology
CALL
$4.36 Million
9.7K
Q3 2024
Reduced 24.89%
MP
Mp Materials Corp.

Basic Materials
PUT
$3.04 Million
172K
Q3 2024
Added 128.86%
COOP
Mr. Cooper Group Inc.

Financial Services
PUT
$3.94 Million
42.7K
Q3 2024
Added 18.28%
COOP
Mr. Cooper Group Inc.

Financial Services
CALL
$3.14 Million
34.1K
Q3 2024
Added 18.28%
MSM
Msc Industrial Direct CO Inc

Industrials
PUT
$2.52 Million
29.3K
Q3 2024
Added 985.19%
MSM
Msc Industrial Direct CO Inc

Industrials
CALL
$3.64 Million
42.3K
Q3 2024
Added 985.19%
MSCI
Msci Inc.

Financial Services
PUT
$5.83 Million
10K
Q3 2024
Reduced 1.96%
MUSA
Murphy Usa Inc.

Consumer Cyclical
PUT
$3.35 Million
6.8K
Q3 2024
Reduced 57.5%
NTAP
Net App, Inc.

Technology
CALL
$5 Million
40.5K
Q3 2024
Reduced 71.27%
NTAP
Net App, Inc.

Technology
PUT
$4.29 Million
34.7K
Q3 2024
Reduced 71.27%
NEM
Newmont Corp

Basic Materials
CALL
$3.67 Million
68.6K
Q3 2024
Reduced 57.49%
NEP
Nextera Energy Partners, LP

Utilities
CALL
$2.46 Million
89.2K
Q3 2024
Reduced 35.13%
NEP
Nextera Energy Partners, LP

Utilities
PUT
$3.55 Million
129K
Q3 2024
Reduced 35.13%
NICE
Nice Ltd.

Technology
PUT
$2.59 Million
14.9K
Q3 2024
Added 129.23%
NAT
Nordic American Tankers LTD

Industrials
CALL
$2.81 Million
706K
Q2 2024
Added 374.95%
NSC
Norfolk Southern Corp

Industrials
PUT
$3.53 Million
14.2K
Q3 2024
Reduced 72.32%
NSC
Norfolk Southern Corp

Industrials
CALL
$2.61 Million
10.5K
Q3 2024
Reduced 72.32%
NTRS
Northern Trust Corp

Financial Services
PUT
$2.9 Million
32.2K
Q3 2024
Reduced 17.22%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$2.35 Million
114K
Q3 2024
Reduced 59.32%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$2.83 Million
138K
Q3 2024
Reduced 59.32%
NVO
Novo Nordisk A S

Healthcare
CALL
$6.85 Million
57.5K
Q3 2024
Reduced 55.27%
NUE
Nucor Corp

Basic Materials
PUT
$6.48 Million
43.1K
Q3 2024
Added 1.65%
NTR
Nutrien Ltd.

Basic Materials
CALL
$4.55 Million
94.7K
Q3 2024
Reduced 24.82%
NTR
Nutrien Ltd.

Basic Materials
PUT
$4.47 Million
93K
Q3 2024
Reduced 24.82%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$6.03 Million
25.1K
Q3 2024
Reduced 39.52%
OKTA
Okta, Inc.

Technology
CALL
$3.27 Million
44K
Q3 2024
Added 234.53%
ODFL
Old Dominion Freight Line, Inc.

Industrials
PUT
$2.4 Million
12.1K
Q3 2024
Added 86.15%

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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