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
ORI
Old Republic International Corp

Financial Services
PUT
$2.72 Million
76.7K
Q3 2024
Added 233.48%
OLN
Olin Corp

Basic Materials
CALL
$4.9 Million
102K
Q3 2024
Reduced 89.24%
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
CALL
$3.51 Million
36.1K
Q3 2024
Reduced 53.38%
ONON
On Holding Ag

Consumer Cyclical
PUT
$4.84 Million
96.5K
Q3 2024
Reduced 48.59%
OMF
One Main Holdings, Inc.

Financial Services
PUT
$4.06 Million
86.2K
Q3 2024
Added 68.36%
OMF
One Main Holdings, Inc.

Financial Services
CALL
$2.81 Million
59.6K
Q3 2024
Added 68.36%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$5.18 Million
4.5K
Q3 2024
Added 21.62%
OGN
Organon & Co.

Healthcare
PUT
$2.93 Million
153K
Q3 2024
Reduced 20.93%
OTIS
Otis Worldwide Corp

Industrials
PUT
$3.75 Million
36.1K
Q3 2024
Added 55.6%
PCAR
Paccar Inc

Industrials
CALL
$3.84 Million
38.9K
Q3 2024
Reduced 47.41%
PZZA
Papa Johns International Inc

Consumer Cyclical
CALL
$4.33 Million
80.4K
Q3 2024
Reduced 17.29%
PDCO
Patterson Companies, Inc.

Healthcare
PUT
$3.08 Million
141K
Q3 2024
Added 143.94%
PAYX
Paychex Inc

Industrials
CALL
$5.74 Million
42.8K
Q3 2024
Added 123.84%
PAYC
Paycom Software, Inc.

Technology
CALL
$5.68 Million
34.1K
Q3 2024
Added 13.67%
PAYC
Paycom Software, Inc.

Technology
PUT
$4.85 Million
29.1K
Q3 2024
Added 13.67%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$5.65 Million
41.9K
Q3 2024
Reduced 75.41%
BTU
Peabody Energy Corp

Energy
PUT
$3.81 Million
144K
Q3 2024
Reduced 40.24%
PRFT
Perficient Inc

Technology
PUT
$4.24 Million
56.2K
Q3 2024
Added 425.23%
PR
Permian Resources Corporation

Energy
CALL
$5.04 Million
371K
Q3 2024
Reduced 4.54%
PR
Permian Resources Corporation

Energy
PUT
$6.72 Million
494K
Q3 2024
Reduced 4.54%
PCG
Pg&E Corp

Utilities
PUT
$3.2 Million
162K
Q3 2024
Reduced 7.55%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$5.85 Million
48.2K
Q3 2024
Reduced 46.21%
PSX
Phillips 66

Energy
CALL
$5.11 Million
38.9K
Q3 2024
Reduced 72.15%
PSX
Phillips 66

Energy
PUT
$3.98 Million
30.3K
Q3 2024
Reduced 72.15%
PPC
Pilgrims Pride Corp

Consumer Defensive
PUT
$5.64 Million
122K
Q3 2024
Added 92.15%
PNW
Pinnacle West Capital Corp

Utilities
PUT
$2.32 Million
26.2K
Q3 2024
Reduced 49.03%
PAGP
Plains Gp Holdings LP

Energy
CALL
$4.45 Million
241K
Q3 2024
Added 224.92%
PAGP
Plains Gp Holdings LP

Energy
PUT
$5.96 Million
322K
Q3 2024
Added 224.92%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$4.84 Million
26.2K
Q3 2024
Reduced 53.21%
PII
Polaris Inc.

Consumer Cyclical
PUT
$3.95 Million
47.5K
Q3 2024
Reduced 35.37%
POOL
Pool Corp

Industrials
PUT
$5.05 Million
13.4K
Q3 2024
Reduced 0.74%
PPL
Ppl Corp

Utilities
CALL
$3.35 Million
101K
Q3 2024
Reduced 13.65%
TROW
Price T Rowe Group Inc

Financial Services
PUT
$6.82 Million
62.6K
Q3 2024
Added 151.41%
PGR
Progressive Corp

Financial Services
CALL
$6.42 Million
25.3K
Q3 2024
Reduced 15.1%
PRU
Prudential Financial Inc

Financial Services
CALL
$5.78 Million
47.7K
Q3 2024
Added 1.5%
PTC
Ptc Inc.

Technology
PUT
$3.7 Million
20.5K
Q3 2024
Reduced 50.6%
PTC
Ptc Inc.

Technology
CALL
$3.34 Million
18.5K
Q3 2024
Reduced 50.6%
PEG
Public Service Enterprise Group Inc

Utilities
CALL
$3.54 Million
39.7K
Q3 2024
Added 170.0%
PSTG
Pure Storage, Inc.

Technology
CALL
$3.29 Million
65.5K
Q3 2024
Reduced 61.1%
PSTG
Pure Storage, Inc.

Technology
PUT
$3.15 Million
62.7K
Q3 2024
Reduced 61.1%
PWR
Quanta Services, Inc.

Industrials
PUT
$4.74 Million
15.9K
Q3 2024
Added 17.78%
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$3.47 Million
17.9K
Q3 2024
Reduced 58.94%
RJF
Raymond James Financial Inc

Financial Services
PUT
$4.67 Million
38.1K
Q3 2024
Added 99.48%
RJF
Raymond James Financial Inc

Financial Services
CALL
$6.25 Million
51K
Q3 2024
Added 99.48%
RGEN
Repligen Corp

Healthcare
CALL
$3.47 Million
23.3K
Q3 2024
Added 27.27%
RMD
Resmed Inc

Healthcare
CALL
$2.32 Million
9.5K
Q3 2024
Reduced 12.5%
RMD
Resmed Inc

Healthcare
PUT
$5.3 Million
21.7K
Q3 2024
Reduced 12.5%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
PUT
$4.67 Million
64.7K
Q3 2024
Reduced 33.91%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
CALL
$4.31 Million
59.8K
Q3 2024
Reduced 33.91%

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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