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
BCO
Brinks CO

Industrials
CALL
$450,000
3.9K
Q3 2024
Added 973.33%
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$2.14 Million
58.6K
Q3 2024
Reduced 51.18%
BR
Broadridge Financial Solutions, Inc.

Technology
PUT
$257,000
1.2K
Q3 2024
Reduced 65.71%
BR
Broadridge Financial Solutions, Inc.

Technology
CALL
$279,000
1.3K
Q3 2024
Reduced 65.71%
BFB
Brown Forman Corp Cl B
CALL
$0
12.2K
Q3 2024
Reduced 76.82%
BFB
Brown Forman Corp Cl B
PUT
$0
7K
Q3 2024
Reduced 76.82%
BRKR
Bruker Corp

Healthcare
PUT
$745,000
10.8K
Q3 2024
Added 1442.86%
BRKR
Bruker Corp

Healthcare
CALL
$296,000
4.3K
Q3 2024
Added 1442.86%
BC
Brunswick Corp

Consumer Cyclical
PUT
$1.38 Million
16.5K
Q3 2024
Reduced 37.5%
BC
Brunswick Corp

Consumer Cyclical
CALL
$150,000
1.8K
Q3 2024
Reduced 37.5%
BKE
Buckle Inc

Consumer Cyclical
PUT
$202,000
4.6K
Q3 2024
New holding
BBW
Build A Bear Workshop Inc

Consumer Cyclical
CALL
$34,000
1K
Q3 2024
New holding
BBW
Build A Bear Workshop Inc

Consumer Cyclical
PUT
$1.19 Million
34.6K
Q3 2024
New holding
BMBL
Bumble Inc.

Technology
PUT
$109,000
17.2K
Q3 2024
Reduced 80.32%
BMBL
Bumble Inc.

Technology
CALL
$333,000
52.3K
Q3 2024
Reduced 80.32%
Bunge Global Sa
PUT
$0
16.3K
Q3 2024
Reduced 69.42%
Bunge Global Sa
CALL
$0
61.9K
Q3 2024
Reduced 69.42%
BWXT
Bwx Technologies, Inc.

Industrials
PUT
$304,000
2.8K
Q3 2024
Reduced 82.82%
BWXT
Bwx Technologies, Inc.

Industrials
CALL
$1.05 Million
9.7K
Q3 2024
Reduced 82.82%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
CALL
$1.6 Million
14.5K
Q3 2024
Added 86.24%
AI
C3.Ai, Inc.

Technology
PUT
$673,000
27.8K
Q3 2024
Reduced 70.2%
AI
C3.Ai, Inc.

Technology
CALL
$525,000
21.7K
Q3 2024
Reduced 70.2%
CACI
Caci International Inc

Technology
PUT
$1.45 Million
3.4K
Q3 2024
Added 36.0%
CACI
Caci International Inc

Technology
CALL
$128,000
300
Q3 2024
Added 36.0%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$1.64 Million
39.2K
Q3 2024
Reduced 27.46%
CVGW
Calavo Growers Inc

Consumer Defensive
PUT
$544,000
19.1K
Q3 2024
New holding
CAL
Caleres Inc

Consumer Cyclical
CALL
$1.25 Million
37.8K
Q3 2024
Reduced 85.56%
CAL
Caleres Inc

Consumer Cyclical
PUT
$1.12 Million
34K
Q3 2024
Reduced 85.56%
CRC
California Resources Corp

Energy
CALL
$886,000
16.9K
Q3 2024
Reduced 62.38%
CRC
California Resources Corp

Energy
PUT
$414,000
7.9K
Q3 2024
Reduced 62.38%
CALX
Calix, Inc

Technology
PUT
$73,000
1.9K
Q3 2024
Reduced 34.48%
CALX
Calix, Inc

Technology
CALL
$298,000
7.7K
Q3 2024
Reduced 34.48%
CWH
Camping World Holdings, Inc.

Consumer Cyclical
CALL
$1.2 Million
49.7K
Q3 2024
Added 5.53%
CWH
Camping World Holdings, Inc.

Consumer Cyclical
PUT
$554,000
22.9K
Q3 2024
Added 5.53%
CAMT
Camtek LTD

Technology
PUT
$367,000
4.6K
Q3 2024
Reduced 82.44%
CAMT
Camtek LTD

Technology
CALL
$159,000
2K
Q3 2024
Reduced 82.44%
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
PUT
$57,000
4.6K
Q3 2024
Reduced 73.1%
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
CALL
$154,000
12.3K
Q3 2024
Reduced 73.1%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$435,000
13.1K
Q3 2024
Reduced 52.88%
CNI
Canadian National Railway CO

Industrials
PUT
$1.46 Million
12.5K
Q3 2024
Reduced 51.92%
Canadian Pacific Kansas City
CALL
$0
48.8K
Q3 2024
Added 37.0%
Canadian Pacific Kansas City
PUT
$0
41.1K
Q3 2024
Added 37.0%
CSIQ
Canadian Solar Inc.

Technology
PUT
$1.49 Million
88.8K
Q3 2024
Reduced 17.93%
CSIQ
Canadian Solar Inc.

Technology
CALL
$869,000
51.9K
Q3 2024
Reduced 17.93%
CDLX
Cardlytics, Inc.

Communication Services
CALL
$62,000
19.4K
Q3 2024
Reduced 40.65%
CDLX
Cardlytics, Inc.

Communication Services
PUT
$40,000
12.7K
Q3 2024
Reduced 40.65%
CARG
Car Gurus, Inc.

Communication Services
CALL
$420,000
14K
Q3 2024
New holding
CARG
Car Gurus, Inc.

Communication Services
PUT
$168,000
5.6K
Q3 2024
New holding
CG
Carlyle Group Inc.

Financial Services
PUT
$1.65 Million
38.3K
Q3 2024
Reduced 89.32%

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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