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
KMX
Carmax Inc

Consumer Cyclical
CALL
$1.9 Million
24.5K
Q3 2024
Added 1.13%
CRI
Carters Inc

Consumer Cyclical
PUT
$1.22 Million
18.8K
Q3 2024
Added 208.2%
CRI
Carters Inc

Consumer Cyclical
CALL
$851,000
13.1K
Q3 2024
Added 208.2%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$1.36 Million
7.8K
Q3 2024
Reduced 33.9%
SAVA
Cassava Sciences Inc

Healthcare
PUT
$588,000
20K
Q3 2024
New holding
Cava Group Inc
CALL
$0
60.3K
Q3 2024
Reduced 47.27%
Cava Group Inc
PUT
$0
50.2K
Q3 2024
Reduced 47.27%
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$347,000
1.7K
Q3 2024
Added 71.43%
CBRE
Cbre Group, Inc.

Real Estate
CALL
$87,000
700
Q3 2024
New holding
CDW
Cdw Corp

Technology
PUT
$135,000
600
Q3 2024
Reduced 97.83%
CE
Celanese Corp

Basic Materials
CALL
$829,000
6.1K
Q3 2024
Reduced 91.45%
Celestica Inc
PUT
$0
27.2K
Q3 2024
Reduced 68.22%
Celestica Inc
CALL
$0
21.9K
Q3 2024
Reduced 68.22%
CLBT
Cellebrite Di Ltd.

Technology
CALL
$127,000
7.6K
Q3 2024
New holding
CLBT
Cellebrite Di Ltd.

Technology
PUT
$1.36 Million
80.9K
Q3 2024
New holding
CVE
Cenovus Energy Inc.

Energy
PUT
$1.68 Million
100K
Q3 2024
Reduced 70.63%
CNC
Centene Corp

Healthcare
PUT
$2.2 Million
29.2K
Q3 2024
Reduced 23.36%
CNC
Centene Corp

Healthcare
CALL
$1.23 Million
16.4K
Q3 2024
Reduced 23.36%
CNP
Centerpoint Energy Inc

Utilities
CALL
$750,000
25.5K
Q3 2024
Reduced 66.37%
CNP
Centerpoint Energy Inc

Utilities
PUT
$773,000
26.3K
Q3 2024
Reduced 66.37%
CENX
Century Aluminum CO

Basic Materials
CALL
$829,000
51.1K
Q3 2024
Reduced 94.88%
CENX
Century Aluminum CO

Basic Materials
PUT
$50,000
3.1K
Q3 2024
Reduced 94.88%
CCS
Century Communities, Inc.

Consumer Cyclical
PUT
$185,000
1.8K
Q3 2024
New holding
CCS
Century Communities, Inc.

Consumer Cyclical
CALL
$20,000
200
Q3 2024
New holding
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$2.14 Million
24.9K
Q3 2024
Reduced 6.21%
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
CALL
$55,000
40.8K
Q1 2024
Reduced 98.61%
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
PUT
$3,000
2.2K
Q1 2024
Reduced 98.61%
CRL
Charles River Laboratories International, Inc.

Healthcare
PUT
$59,000
300
Q3 2024
Reduced 66.67%
CRL
Charles River Laboratories International, Inc.

Healthcare
CALL
$374,000
1.9K
Q3 2024
Reduced 66.67%
GTLS
Chart Industries Inc

Industrials
CALL
$596,000
4.8K
Q3 2024
Added 140.91%
GTLS
Chart Industries Inc

Industrials
PUT
$658,000
5.3K
Q3 2024
Added 140.91%
CHKP
Check Point Software Technologies LTD

Technology
PUT
$2.02 Million
10.5K
Q3 2024
Reduced 79.77%
CHKP
Check Point Software Technologies LTD

Technology
CALL
$2.12 Million
11K
Q3 2024
Reduced 79.77%
CAKE
Cheesecake Factory Inc

Consumer Cyclical
PUT
$1.07 Million
26.3K
Q3 2024
Reduced 78.25%
CAKE
Cheesecake Factory Inc

Consumer Cyclical
CALL
$413,000
10.2K
Q3 2024
Reduced 78.25%
CHGG
Chegg, Inc

Consumer Defensive
CALL
$88,000
50K
Q3 2024
Reduced 96.15%
CHGG
Chegg, Inc

Consumer Defensive
PUT
$0
200
Q3 2024
Reduced 96.15%
CC
Chemours CO

Basic Materials
PUT
$1.44 Million
70.7K
Q3 2024
Added 56.42%
CC
Chemours CO

Basic Materials
CALL
$1.06 Million
52.4K
Q3 2024
Added 56.42%
CHK
Chesapeake Energy Corp

Energy
PUT
$131,000
1.6K
Q3 2024
Reduced 94.97%
CHK
Chesapeake Energy Corp

Energy
CALL
$1.42 Million
17.2K
Q3 2024
Reduced 94.97%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$1.52 Million
51.9K
Q3 2024
Reduced 33.07%
PLCE
Childrens Place, Inc.

Consumer Cyclical
CALL
$27,000
1.8K
Q3 2024
Reduced 63.76%
PLCE
Childrens Place, Inc.

Consumer Cyclical
PUT
$83,000
5.4K
Q3 2024
Reduced 63.76%
CIEN
Ciena Corp

Technology
CALL
$301,000
4.9K
Q3 2024
Reduced 14.41%
CINF
Cincinnati Financial Corp

Financial Services
PUT
$1.69 Million
12.4K
Q3 2024
Added 235.14%
CINF
Cincinnati Financial Corp

Financial Services
CALL
$1.82 Million
13.4K
Q3 2024
Added 235.14%
CTAS
Cintas Corp

Industrials
CALL
$740,000
3.6K
Q3 2024
Added 177.46%
CRUS
Cirrus Logic, Inc.

Technology
PUT
$782,000
6.3K
Q3 2024
Reduced 48.78%

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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