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
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$4.16 Million
465K
Q3 2024
Added 204.46%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$2.56 Million
310K
Q3 2024
Reduced 10.26%
WM
Waste Management Inc

Industrials
CALL
$3.76 Million
18.1K
Q3 2024
Reduced 17.0%
WSO
Watsco Inc

Industrials
PUT
$3.3 Million
6.7K
Q3 2024
Added 346.67%
WDFC
Wd 40 CO

Basic Materials
CALL
$3.58 Million
13.9K
Q3 2024
Reduced 94.0%
WELL
Welltower Inc.

Real Estate
PUT
$2.34 Million
18.3K
Q3 2024
Reduced 24.07%
WCC
Wesco International Inc

Industrials
CALL
$2.59 Million
15.4K
Q3 2024
Reduced 62.53%
WCC
Wesco International Inc

Industrials
PUT
$2.39 Million
14.2K
Q3 2024
Reduced 62.53%
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$3.37 Million
55.2K
Q3 2024
Added 4.47%
WMB
Williams Companies, Inc.

Energy
CALL
$4.78 Million
105K
Q3 2024
Reduced 69.18%
WING
Wingstop Inc.

Consumer Cyclical
PUT
$3.12 Million
7.5K
Q3 2024
Reduced 96.51%
WGO
Winnebago Industries Inc

Consumer Cyclical
CALL
$2.81 Million
48.3K
Q3 2024
Added 116.39%
WIX
Wix.Com Ltd.

Technology
PUT
$6.57 Million
39.3K
Q3 2024
Reduced 36.92%
WIX
Wix.Com Ltd.

Technology
CALL
$5.48 Million
32.8K
Q3 2024
Reduced 36.92%
WDAY
Workday, Inc.

Technology
CALL
$3.08 Million
12.6K
Q3 2024
Added 42.92%
WPC
W. P. Carey Inc.

Real Estate
CALL
$2.47 Million
39.6K
Q2 2024
Added 670.0%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$4.27 Million
44.5K
Q3 2024
Reduced 87.03%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$6.09 Million
63.5K
Q3 2024
Reduced 87.03%
XYL
Xylem Inc.

Industrials
PUT
$2.35 Million
17.4K
Q3 2024
Reduced 78.14%
YETI
Yeti Holdings, Inc.

Consumer Cyclical
PUT
$4.89 Million
119K
Q3 2024
Reduced 3.09%
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
PUT
$2.87 Million
26.6K
Q3 2024
Reduced 4.32%
ZTS
Zoetis Inc.

Healthcare
CALL
$4.96 Million
25.4K
Q3 2024
Reduced 5.4%
ZTS
Zoetis Inc.

Healthcare
PUT
$5.82 Million
29.8K
Q3 2024
Reduced 5.4%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$6.29 Million
90.1K
Q3 2024
Added 25.41%
TXG
10x Genomics, Inc.

Healthcare
PUT
$462,000
20.5K
Q3 2024
Reduced 25.99%
TXG
10x Genomics, Inc.

Healthcare
CALL
$194,000
8.6K
Q3 2024
Reduced 25.99%
ABM
Abm Industries Inc

Industrials
PUT
$1.59 Million
30.2K
Q3 2024
Reduced 7.65%
ABM
Abm Industries Inc

Industrials
CALL
$406,000
7.7K
Q3 2024
Reduced 7.65%
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
PUT
$1.34 Million
23K
Q3 2024
Added 10.58%
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
CALL
$1.05 Million
17.9K
Q3 2024
Added 10.58%
ACHC
Acadia Healthcare Company, Inc.

Healthcare
PUT
$944,000
14.9K
Q3 2024
Added 181.13%
ACMR
Acm Research, Inc.

Technology
CALL
$138,000
6.8K
Q3 2024
Reduced 26.09%
AYI
Acuity Brands Inc

Industrials
PUT
$1.24 Million
4.5K
Q3 2024
Added 12.5%
ADNT
Adient PLC

Consumer Cyclical
CALL
$2.22 Million
98.2K
Q3 2024
Added 172.35%
ADNT
Adient PLC

Consumer Cyclical
PUT
$1.8 Million
79.8K
Q3 2024
Added 172.35%
ADTN
Adtran Inc

Technology
CALL
$228,000
38.5K
Q3 2024
New holding
ADTN
Adtran Inc

Technology
PUT
$31,000
5.3K
Q3 2024
New holding
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$1.12 Million
28.7K
Q3 2024
Reduced 44.81%
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$1.82 Million
46.8K
Q3 2024
Reduced 44.81%
WMS
Advanced Drainage Systems, Inc.

Industrials
PUT
$204,000
1.3K
Q3 2024
Reduced 92.4%
WMS
Advanced Drainage Systems, Inc.

Industrials
CALL
$188,000
1.2K
Q3 2024
Reduced 92.4%
AEIS
Advanced Energy Industries Inc

Industrials
PUT
$368,000
3.5K
Q3 2024
Reduced 28.57%
AEIS
Advanced Energy Industries Inc

Industrials
CALL
$747,000
7.1K
Q3 2024
Reduced 28.57%
AEHR
Aehr Test Systems

Technology
PUT
$762,000
59.3K
Q3 2024
Added 235.03%
AEHR
Aehr Test Systems

Technology
CALL
$195,000
15.2K
Q3 2024
Added 235.03%
AER
Aer Cap Holdings N.V.

Industrials
CALL
$662,000
7K
Q3 2024
Reduced 19.82%
AVAV
Aero Vironment Inc

Industrials
CALL
$2.25 Million
11.2K
Q3 2024
Reduced 89.97%
AVAV
Aero Vironment Inc

Industrials
PUT
$761,000
3.8K
Q3 2024
Reduced 89.97%
ASLE
Aer Sale Corp

Industrials
PUT
$4,000
800
Q3 2024
Reduced 97.52%

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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