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
RIO
Rio Tinto PLC

Basic Materials
CALL
$2.93 Million
41.1K
Q3 2024
Reduced 20.0%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$4.26 Million
380K
Q3 2024
Reduced 9.5%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$4.43 Million
189K
Q3 2024
Reduced 53.84%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$3.92 Million
167K
Q3 2024
Reduced 53.84%
RKLB
Rocket Lab Usa, Inc.

Industrials
PUT
$3.02 Million
311K
Q3 2024
Added 23.01%
ROK
Rockwell Automation, Inc

Industrials
CALL
$5.99 Million
22.3K
Q3 2024
Added 159.34%
ROK
Rockwell Automation, Inc

Industrials
PUT
$6.34 Million
23.6K
Q3 2024
Added 159.34%
ROKU
Roku, Inc

Communication Services
CALL
$5.6 Million
75K
Q3 2024
Reduced 36.67%
ROP
Roper Technologies Inc

Industrials
PUT
$4.51 Million
8.1K
Q3 2024
Reduced 65.97%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$3.87 Million
25.7K
Q3 2024
Reduced 58.27%
RGLD
Royal Gold Inc

Basic Materials
PUT
$4.8 Million
34.2K
Q3 2024
Reduced 8.31%
RGLD
Royal Gold Inc

Basic Materials
CALL
$4.42 Million
31.5K
Q3 2024
Reduced 8.31%
RPM
Rpm International Inc

Basic Materials
PUT
$5.09 Million
42.1K
Q3 2024
Reduced 30.64%
IOT
Samsara Inc.

Technology
CALL
$5.83 Million
121K
Q3 2024
Added 6050.0%
SNY
Sanofi

Healthcare
CALL
$3.4 Million
58.9K
Q3 2024
Added 116.02%
SNY
Sanofi

Healthcare
PUT
$2.88 Million
49.9K
Q3 2024
Added 116.02%
SAP
Sap Se

Technology
PUT
$2.84 Million
12.4K
Q3 2024
Reduced 45.85%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$3.35 Million
26.8K
Q3 2024
Added 725.0%
SMG
Scotts Miracle Gro CO

Basic Materials
PUT
$2.6 Million
30K
Q3 2024
Reduced 44.75%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$4.94 Million
51.3K
Q3 2024
Added 57.53%
XLI
Industrial Sector Spdr

ETFs
CALL
$5.17 Million
38.2K
Q3 2024
Reduced 34.91%
SRE
Sempra Energy

Utilities
CALL
$3.65 Million
43.6K
Q3 2024
Added 57.04%
NOW
Service Now, Inc.

Technology
CALL
$4.83 Million
5.4K
Q3 2024
Added 44.72%
SHEL
Shell PLC

Energy
PUT
$4.41 Million
66.9K
Q3 2024
Reduced 71.04%
SKX
Skechers Usa Inc

Consumer Cyclical
PUT
$5.53 Million
82.7K
Q3 2024
Reduced 10.79%
SKYW
Skywest Inc

Industrials
CALL
$3.05 Million
35.9K
Q3 2024
Reduced 64.48%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$2.49 Million
25.2K
Q3 2024
Reduced 14.56%
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$3.94 Million
39.9K
Q3 2024
Reduced 14.56%
SM
Sm Energy CO

Energy
CALL
$4.38 Million
110K
Q3 2024
Reduced 15.48%
SM
Sm Energy CO

Energy
PUT
$5.06 Million
127K
Q3 2024
Reduced 15.48%
SJM
J M Smucker CO

Consumer Defensive
CALL
$5.93 Million
49K
Q3 2024
Reduced 56.67%
SJM
J M Smucker CO

Consumer Defensive
PUT
$3.66 Million
30.2K
Q3 2024
Reduced 56.67%
SNA
Snap On Inc

Industrials
PUT
$3.91 Million
13.5K
Q3 2024
Added 229.27%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$2.51 Million
319K
Q3 2024
Reduced 3.1%
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$2.56 Million
112K
Q3 2024
Added 46.39%
LUV
Southwest Airlines CO

Industrials
CALL
$2.63 Million
88.6K
Q3 2024
Added 16.45%
GLD
Spdr Gold Trust

ETFs
CALL
$6.9 Million
28.4K
Q3 2024
Reduced 19.48%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$6.14 Million
96.4K
Q3 2024
Reduced 20.39%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$6.12 Million
61.9K
Q3 2024
Reduced 0.56%
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
PUT
$4.53 Million
106K
Q3 2024
Added 177.08%
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$4.9 Million
44.5K
Q3 2024
Reduced 9.55%
STLD
Steel Dynamics Inc

Basic Materials
PUT
$2.86 Million
29.2K
Q3 2024
Reduced 39.04%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$3.58 Million
255K
Q3 2024
Added 533.83%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$4.27 Million
304K
Q3 2024
Added 533.83%
STM
St Microelectronics N.V.

Technology
CALL
$2.86 Million
96.3K
Q3 2024
Added 202.33%
STM
St Microelectronics N.V.

Technology
PUT
$3.86 Million
130K
Q3 2024
Added 202.33%
SU
Suncor Energy Inc

Energy
CALL
$3.16 Million
85.6K
Q3 2024
Reduced 73.32%
SMCI
Super Micro Computer, Inc.

Technology
CALL
$4 Million
9.6K
Q3 2024
Added 69.23%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$4.8 Million
31.2K
Q3 2024
Reduced 18.92%

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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