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
DIS
Walt Disney CO

Communication Services
PUT
$44.6 Million
464K
Q3 2024
Reduced 8.88%
FDX
Fedex Corp

Industrials
CALL
$48.4 Million
177K
Q3 2024
Reduced 1.91%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$46 Million
114K
Q3 2024
Reduced 46.39%
MU
Micron Technology Inc

Technology
CALL
$48.2 Million
465K
Q3 2024
Added 9.12%
OXY
Occidental Petroleum Corp

Energy
PUT
$44.6 Million
866K
Q3 2024
Reduced 6.74%
PFE
Pfizer Inc

Healthcare
PUT
$45.8 Million
1.58M
Q3 2024
Added 17.42%
NOW
Service Now, Inc.

Technology
PUT
$47.8 Million
53.4K
Q3 2024
Added 44.72%
SNPS
Synopsys Inc

Technology
PUT
$48.2 Million
95.2K
Q3 2024
Reduced 38.34%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$46.2 Million
79K
Q3 2024
Reduced 54.54%
CAT
Caterpillar Inc

Industrials
PUT
$41.9 Million
107K
Q3 2024
Added 1.61%
EMB
Ishares Tr

ETFs
PUT
$40.2 Million
430K
Q3 2024
Reduced 38.26%
LRCX
Lam Research Corp

Technology
PUT
$40.4 Million
49.5K
Q3 2024
Added 7.84%
MRK
Merck & Co., Inc.

Healthcare
CALL
$40.1 Million
353K
Q3 2024
Added 4.64%
ORCL
Oracle Corp

Technology
CALL
$41.7 Million
245K
Q3 2024
Added 5.74%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$40.9 Million
524K
Q3 2024
Added 57.1%
PEP
Pepsico Inc

Consumer Defensive
PUT
$41.4 Million
243K
Q3 2024
Added 44.76%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$39.4 Million
256K
Q3 2024
Added 19.48%
SNPS
Synopsys Inc

Technology
CALL
$43.6 Million
86.1K
Q3 2024
Reduced 38.34%
TXN
Texas Instruments Inc

Technology
PUT
$40.6 Million
209K
Q3 2024
Added 6.0%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$42.2 Million
740K
Q3 2024
Reduced 23.12%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$39.7 Million
997K
Q3 2024
Added 4.01%
AER
Aer Cap Holdings N.V.

Industrials
PUT
$36.3 Million
383K
Q3 2024
Reduced 19.82%
BX
Blackstone Inc.

Financial Services
PUT
$36.3 Million
237K
Q3 2024
Added 1.67%
COP
Conocophillips

Energy
PUT
$38.6 Million
367K
Q3 2024
Reduced 36.53%
GM
General Motors CO

Consumer Cyclical
PUT
$38.6 Million
862K
Q3 2024
Reduced 21.84%
MA
Mastercard Inc

Financial Services
CALL
$36.4 Million
73.7K
Q3 2024
Reduced 17.25%
MET
Metlife Inc

Financial Services
PUT
$37 Million
448K
Q3 2024
Reduced 11.56%
MDB
Mongo Db, Inc.

Technology
PUT
$36.1 Million
134K
Q3 2024
Added 6.03%
PANW
Palo Alto Networks Inc

Technology
CALL
$38.3 Million
112K
Q3 2024
Reduced 13.5%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$34.7 Million
201K
Q3 2024
Reduced 41.66%
SCHW
Schwab Charles Corp

Financial Services
PUT
$36.8 Million
568K
Q3 2024
Added 13.17%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$36.1 Million
180K
Q3 2024
Reduced 19.23%
XLC
Select Sector Spdr Tr Communic

ETFs
CALL
$36.5 Million
403K
Q3 2024
Reduced 56.63%
SHOP
Shopify Inc.

Technology
PUT
$38.9 Million
485K
Q3 2024
Reduced 38.73%
TXN
Texas Instruments Inc

Technology
CALL
$39 Million
201K
Q3 2024
Added 6.0%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$36.1 Million
175K
Q3 2024
Reduced 26.24%
V
Visa Inc.

Financial Services
CALL
$36.4 Million
133K
Q3 2024
Reduced 26.47%
WMT
Walmart Inc.

Consumer Defensive
PUT
$36.4 Million
451K
Q3 2024
Reduced 13.88%
WFC
Wells Fargo & Company

Financial Services
CALL
$38.1 Million
674K
Q3 2024
Added 40.29%
ABBV
Abb Vie Inc.

Healthcare
PUT
$32.5 Million
165K
Q3 2024
Added 64.11%
ACN
Accenture PLC

Technology
CALL
$31.7 Million
89.6K
Q3 2024
Added 9.33%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$31.5 Million
248K
Q3 2024
Reduced 46.38%
ANET
Arista Networks, Inc.

Technology
PUT
$33.5 Million
87.3K
Q3 2024
Reduced 40.45%
ADSK
Autodesk, Inc.

Technology
PUT
$31.9 Million
130K
Q3 2024
Reduced 8.28%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$31.3 Million
67.9K
Q3 2024
Added 9.56%
CVX
Chevron Corp

Energy
CALL
$31 Million
211K
Q3 2024
Reduced 30.47%
CVX
Chevron Corp

Energy
PUT
$31.2 Million
212K
Q3 2024
Reduced 30.47%
CSCO
Cisco Systems, Inc.

Technology
CALL
$32.4 Million
608K
Q3 2024
Reduced 59.4%
NET
Cloudflare, Inc.

Technology
PUT
$33.9 Million
419K
Q3 2024
Added 3.28%

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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