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
GLD
Spdr Gold Trust

ETFs
PUT
$100 Million
413K
Q3 2024
Reduced 19.48%
ADBE
Adobe Inc.

Technology
PUT
$98.6 Million
191K
Q3 2024
Reduced 4.85%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$95.2 Million
107K
Q3 2024
Reduced 6.45%
SQ
Block, Inc.

Technology
PUT
$90.4 Million
1.35M
Q3 2024
Reduced 6.26%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$87.8 Million
994K
Q3 2024
Added 22.1%
ORCL
Oracle Corp

Technology
PUT
$89.2 Million
524K
Q3 2024
Added 5.74%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$87.8 Million
888K
Q3 2024
Reduced 0.56%
X
United States Steel Corp

Basic Materials
CALL
$86.6 Million
2.45M
Q3 2024
Added 292.39%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$86.1 Million
351K
Q3 2024
Added 16.22%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$81.7 Million
202K
Q3 2024
Reduced 46.39%
MS
Morgan Stanley

Financial Services
PUT
$76.9 Million
738K
Q3 2024
Added 3.87%
XLK
Technology Sector Spdr

ETFs
PUT
$79.6 Million
353K
Q3 2024
Added 16.75%
AMD
Advanced Micro Devices Inc

Technology
CALL
$72.8 Million
444K
Q3 2024
Reduced 31.42%
XOM
Exxon Mobil Corp

Energy
PUT
$73.6 Million
628K
Q3 2024
Reduced 15.25%
FDX
Fedex Corp

Industrials
PUT
$75.8 Million
277K
Q3 2024
Reduced 1.91%
GE
General Electric CO

Industrials
PUT
$72.2 Million
383K
Q3 2024
Added 10.82%
MA
Mastercard Inc

Financial Services
PUT
$72.9 Million
148K
Q3 2024
Reduced 17.25%
PLTR
Palantir Technologies Inc.

Technology
PUT
$73 Million
1.96M
Q3 2024
Reduced 13.17%
BAC
Bank Of America Corp

Financial Services
PUT
$67.5 Million
1.7M
Q3 2024
Reduced 46.21%
AVGO
Broadcom Inc.

Technology
CALL
$70 Million
406K
Q3 2024
Added 976.93%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$68.2 Million
224K
Q3 2024
Added 5.96%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$65.2 Million
1.13M
Q3 2024
Reduced 25.15%
LLY
Eli Lilly & CO

Healthcare
PUT
$64.9 Million
73.2K
Q3 2024
Reduced 6.15%
XLF
Financial Sector Spdr

ETFs
CALL
$64.7 Million
1.43M
Q3 2024
Reduced 17.61%
XLI
Industrial Sector Spdr

ETFs
PUT
$62.6 Million
462K
Q3 2024
Reduced 34.91%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$58.1 Million
1.37M
Q3 2024
Added 66.33%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$59.4 Million
282K
Q3 2024
Reduced 5.57%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$61 Million
690K
Q3 2024
Added 22.1%
QCOM
Qualcomm Inc

Technology
CALL
$57.9 Million
341K
Q3 2024
Added 3.02%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$61.1 Million
397K
Q3 2024
Added 19.48%
V
Visa Inc.

Financial Services
PUT
$58 Million
211K
Q3 2024
Reduced 26.47%
BA
Boeing CO

Industrials
PUT
$54.6 Million
359K
Q3 2024
Reduced 22.59%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$55.2 Million
1.3M
Q3 2024
Added 66.33%
JNJ
Johnson & Johnson

Healthcare
PUT
$56.8 Million
350K
Q3 2024
Reduced 0.91%
MU
Micron Technology Inc

Technology
PUT
$56.1 Million
541K
Q3 2024
Added 9.12%
BA
Boeing CO

Industrials
CALL
$53.1 Million
349K
Q3 2024
Reduced 22.59%
CMCSA
Comcast Corp

Communication Services
CALL
$49.1 Million
1.18M
Q3 2024
Reduced 19.99%
MS
Morgan Stanley

Financial Services
CALL
$51.3 Million
492K
Q3 2024
Added 3.87%
PEP
Pepsico Inc

Consumer Defensive
CALL
$48.6 Million
286K
Q3 2024
Added 44.76%
RH
Rh

Consumer Cyclical
PUT
$50.6 Million
151K
Q3 2024
Reduced 6.27%
ROP
Roper Technologies Inc

Industrials
CALL
$49.7 Million
89.3K
Q3 2024
Reduced 65.97%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$51.7 Million
292K
Q3 2024
Reduced 1.69%
SNOW
Snowflake Inc.

Technology
PUT
$50.8 Million
442K
Q3 2024
Added 17.78%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$52.8 Million
542K
Q3 2024
Added 10.57%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$51 Million
294K
Q3 2024
Reduced 23.35%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$50.3 Million
290K
Q3 2024
Reduced 23.35%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$48.6 Million
83.2K
Q3 2024
Reduced 54.54%
ADBE
Adobe Inc.

Technology
CALL
$47.6 Million
91.9K
Q3 2024
Reduced 4.85%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$47.6 Million
170K
Q3 2024
Reduced 5.88%

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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