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
AGO
Assured Guaranty LTD

Financial Services
PUT
$389,000
4.9K
Q3 2024
Added 75.0%
AGO
Assured Guaranty LTD

Financial Services
CALL
$143,000
1.8K
Q3 2024
Added 75.0%
Astera Labs Inc
PUT
$0
800
Q3 2024
New holding
ATI
Allegheny Technologies Inc

Industrials
CALL
$1.27 Million
19K
Q3 2024
Reduced 94.48%
ATI
Allegheny Technologies Inc

Industrials
PUT
$66,000
1K
Q3 2024
Reduced 94.48%
ATKR
Atkore Inc.

Industrials
PUT
$59,000
700
Q3 2024
Reduced 46.15%
Atlassian Corporation
PUT
$0
78.9K
Q3 2024
Added 55.01%
Atlassian Corporation
CALL
$0
34.5K
Q3 2024
Added 55.01%
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
PUT
$201,000
27.5K
Q3 2024
New holding
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
CALL
$371,000
50.7K
Q3 2024
New holding
ALV
Autoliv Inc

Consumer Cyclical
CALL
$298,000
3.2K
Q3 2024
Added 8.33%
AVB
Avalonbay Communities Inc

Real Estate
CALL
$247,000
1.1K
Q2 2024
Reduced 37.24%
AVB
Avalonbay Communities Inc

Real Estate
PUT
$2.05 Million
9.1K
Q2 2024
Reduced 37.24%
AVTR
Avantor, Inc.

Basic Materials
PUT
$263,000
10.2K
Q3 2024
Added 385.71%
AVTR
Avantor, Inc.

Basic Materials
CALL
$1.71 Million
66.2K
Q3 2024
Added 385.71%
AVY
Avery Dennison Corp

Industrials
PUT
$1.94 Million
8.8K
Q3 2024
Reduced 79.29%
CAR
Avis Budget Group, Inc.

Industrials
CALL
$1.96 Million
22.4K
Q3 2024
Added 176.27%
AVT
Avnet Inc

Technology
PUT
$526,000
9.7K
Q3 2024
Reduced 61.35%
AVT
Avnet Inc

Technology
CALL
$743,000
13.7K
Q3 2024
Reduced 61.35%
AXTA
Axalta Coating Systems Ltd.

Basic Materials
PUT
$1.5 Million
41.5K
Q3 2024
Added 78.88%
AXTA
Axalta Coating Systems Ltd.

Basic Materials
CALL
$2.18 Million
60.3K
Q3 2024
Added 78.88%
ACLS
Axcelis Technologies Inc

Technology
CALL
$293,000
2.8K
Q3 2024
Reduced 86.63%
ACLS
Axcelis Technologies Inc

Technology
PUT
$241,000
2.3K
Q3 2024
Reduced 86.63%
AX
Axos Financial, Inc.

Financial Services
PUT
$1.27 Million
20.2K
Q3 2024
Reduced 7.76%
AXSM
Axsome Therapeutics, Inc.

Healthcare
PUT
$485,000
5.4K
Q3 2024
Added 20.0%
AXSM
Axsome Therapeutics, Inc.

Healthcare
CALL
$107,000
1.2K
Q3 2024
Added 20.0%
AZEK
Azek CO Inc.

Industrials
PUT
$4,000
100
Q3 2024
Reduced 90.91%
AZEK
Azek CO Inc.

Industrials
CALL
$37,000
800
Q3 2024
Reduced 90.91%
AZTA
Azenta, Inc.

Healthcare
CALL
$731,000
15.1K
Q3 2024
Added 7.09%
AZTA
Azenta, Inc.

Healthcare
PUT
$741,000
15.3K
Q3 2024
Added 7.09%
AZUL
Azul Sa

Industrials
CALL
$61,000
17.9K
Q3 2024
Reduced 40.33%
BGS
B&G Foods, Inc.

Consumer Defensive
CALL
$1.35 Million
152K
Q3 2024
Added 57.16%
BGS
B&G Foods, Inc.

Consumer Defensive
PUT
$1.08 Million
122K
Q3 2024
Added 57.16%
RILY
B. Riley Financial, Inc.

Financial Services
CALL
$226,000
43.2K
Q3 2024
Reduced 17.82%
RILY
B. Riley Financial, Inc.

Financial Services
PUT
$43,000
8.3K
Q3 2024
Reduced 17.82%
BKR
Baker Hughes CO

Energy
CALL
$1.36 Million
37.6K
Q3 2024
Added 19.31%
BANC
Banc Of California, Inc.

Financial Services
CALL
$4,000
300
Q3 2024
Added 690.57%
BANC
Banc Of California, Inc.

Financial Services
PUT
$1.85 Million
126K
Q3 2024
Added 690.57%
BMA
Macro Bank Inc.

Financial Services
PUT
$1.72 Million
27.1K
Q3 2024
Reduced 5.24%
BOH
Bank Of Hawaii Corp

Financial Services
PUT
$62,000
1K
Q3 2024
Reduced 82.76%
BOH
Bank Of Hawaii Corp

Financial Services
CALL
$138,000
2.2K
Q3 2024
Reduced 82.76%
BMO
Bank Of Montreal

Financial Services
PUT
$1 Million
11.1K
Q3 2024
Reduced 36.21%
OZK
Bank Ozk

Financial Services
PUT
$2.09 Million
48.6K
Q3 2024
Added 381.19%
BCS
Barclays PLC

Financial Services
PUT
$123,000
10.2K
Q2 2024
New holding
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$874,000
27.4K
Q3 2024
Reduced 80.29%
BHC
Bausch Health Companies Inc.

Healthcare
PUT
$156,000
19.2K
Q3 2024
Reduced 1.54%
BHC
Bausch Health Companies Inc.

Healthcare
CALL
$496,000
60.9K
Q3 2024
Reduced 1.54%
BAX
Baxter International Inc

Healthcare
PUT
$2.1 Million
55.2K
Q3 2024
Added 280.69%
BCE
Bce Inc

Communication Services
CALL
$1.64 Million
47.1K
Q3 2024
Reduced 64.31%

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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