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
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
CALL
$4.2 Million
127K
Q3 2024
Reduced 10.56%
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
PUT
$3.68 Million
111K
Q3 2024
Reduced 10.56%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$2.9 Million
61.7K
Q3 2024
Reduced 74.64%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$2.57 Million
54.7K
Q3 2024
Reduced 74.64%
SNX
Td Synnex Corp

Technology
PUT
$2.99 Million
24.9K
Q3 2024
Reduced 44.91%
FTI
Technip Fmc PLC

Energy
CALL
$3.8 Million
145K
Q3 2024
Added 5.38%
ERIC
Ericsson Lm Telephone CO

Technology
PUT
$3.01 Million
398K
Q3 2024
Reduced 2.29%
TME
Tencent Music Entertainment Group

Communication Services
CALL
$2.7 Million
224K
Q3 2024
Reduced 23.2%
TME
Tencent Music Entertainment Group

Communication Services
PUT
$2.66 Million
221K
Q3 2024
Reduced 23.2%
THC
Tenet Healthcare Corp

Healthcare
CALL
$3.61 Million
21.7K
Q3 2024
Reduced 42.58%
TER
Teradyne, Inc

Technology
PUT
$2.96 Million
22.1K
Q3 2024
Added 74.02%
WULF
Terawulf Inc.

Financial Services
PUT
$3.34 Million
714K
Q3 2024
New holding
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$6.86 Million
381K
Q3 2024
Added 38.03%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$6.6 Million
366K
Q3 2024
Added 38.03%
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
PUT
$3.3 Million
18.7K
Q3 2024
Reduced 3.61%
CI
Cigna Corp

Healthcare
PUT
$3.5 Million
10.1K
Q3 2024
Reduced 76.12%
CI
Cigna Corp

Healthcare
CALL
$5.13 Million
14.8K
Q3 2024
Reduced 76.12%
TDW
Tidewater Inc

Energy
CALL
$3.33 Million
46.5K
Q3 2024
Reduced 77.14%
TKR
Timken CO

Industrials
PUT
$2.75 Million
32.7K
Q3 2024
Added 80.66%
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$3.01 Million
19.5K
Q3 2024
Reduced 26.53%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$5.38 Million
18.5K
Q3 2024
Added 13.6%
TT
Trane Technologies PLC

Industrials
PUT
$4.55 Million
11.7K
Q3 2024
Reduced 47.3%
TT
Trane Technologies PLC

Industrials
CALL
$2.99 Million
7.7K
Q3 2024
Reduced 47.3%
TWLO
Twilio Inc

Communication Services
PUT
$4.22 Million
64.7K
Q3 2024
Reduced 69.09%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$3.53 Million
59.3K
Q3 2024
Reduced 12.12%
UBS
Ubs Group Ag

Financial Services
PUT
$6.47 Million
209K
Q3 2024
Added 352.81%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$3.11 Million
8K
Q3 2024
Reduced 33.33%
UTHR
United Therapeutics Corp

Healthcare
PUT
$4.84 Million
13.5K
Q3 2024
Added 32.35%
U
Unity Software Inc.

Technology
CALL
$4.98 Million
220K
Q3 2024
Reduced 42.57%
OLED
Universal Display Corp Pa

Technology
PUT
$2.77 Million
13.2K
Q3 2024
Added 60.98%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$3.04 Million
75.9K
Q3 2024
Added 21.44%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$4.81 Million
120K
Q3 2024
Added 21.44%
URBN
Urban Outfitters Inc

Consumer Cyclical
CALL
$2.59 Million
67.7K
Q3 2024
Added 151.61%
USFD
Us Foods Holding Corp.

Consumer Defensive
CALL
$4.31 Million
70.1K
Q3 2024
Added 56.38%
USFD
Us Foods Holding Corp.

Consumer Defensive
PUT
$3.62 Million
58.8K
Q3 2024
Added 56.38%
VFC
V F Corp

Consumer Cyclical
PUT
$3.69 Million
185K
Q3 2024
Reduced 15.18%
MTN
Vail Resorts Inc

Consumer Cyclical
CALL
$5.44 Million
31.2K
Q3 2024
Added 52.59%
MTN
Vail Resorts Inc

Consumer Cyclical
PUT
$3.59 Million
20.6K
Q3 2024
Added 52.59%
VAL
Valaris LTD

Energy
CALL
$2.5 Million
44.9K
Q3 2024
Added 37.84%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$5.67 Million
20K
Q1 2024
New holding
VEEV
Veeva Systems Inc

Healthcare
PUT
$4.41 Million
21K
Q3 2024
Reduced 48.4%
VZ
Verizon Communications Inc

Communication Services
CALL
$6.47 Million
144K
Q3 2024
Reduced 40.27%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$5.95 Million
12.8K
Q3 2024
Reduced 31.55%
VRT
Vertiv Holdings CO

Industrials
CALL
$2.49 Million
28.7K
Q3 2024
Reduced 49.93%
VRT
Vertiv Holdings CO

Industrials
PUT
$2.91 Million
33.6K
Q3 2024
Reduced 49.93%
VTRS
Viatris Inc

Healthcare
CALL
$2.68 Million
231K
Q3 2024
Added 137.33%
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$3.09 Million
48.8K
Q3 2024
Added 410.71%
VKTX
Viking Therapeutics, Inc.

Healthcare
PUT
$2.72 Million
42.9K
Q3 2024
Added 410.71%
VST
Vistra Corp.

Utilities
PUT
$4.3 Million
36.3K
Q3 2024
Reduced 38.27%

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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