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
CRBG
Corebridge Financial, Inc.

Financial Services
PUT
$102,000
3.5K
Q3 2024
Reduced 66.35%
Corpay Inc
CALL
$0
1.4K
Q3 2024
Reduced 11.43%
Corpay Inc
PUT
$0
3.1K
Q3 2024
Reduced 11.43%
CRSR
Corsair Gaming, Inc.

Technology
CALL
$332,000
47.8K
Q3 2024
New holding
CRSR
Corsair Gaming, Inc.

Technology
PUT
$57,000
8.2K
Q3 2024
New holding
CTVA
Corteva, Inc.

Basic Materials
PUT
$1.89 Million
32.2K
Q3 2024
Added 77.9%
CTVA
Corteva, Inc.

Basic Materials
CALL
$1.68 Million
28.5K
Q3 2024
Added 77.9%
CMRE
Costamare Inc.

Industrials
CALL
$2.03 Million
129K
Q3 2024
Added 201.64%
CMRE
Costamare Inc.

Industrials
PUT
$1.16 Million
73.6K
Q3 2024
Added 201.64%
CTRA
Coterra Energy Inc.

Energy
CALL
$1.42 Million
59.4K
Q3 2024
Reduced 24.04%
COTY
Coty Inc.

Consumer Defensive
PUT
$400,000
42.7K
Q3 2024
Reduced 18.82%
BASE
Couchbase, Inc.

Technology
CALL
$1.07 Million
66.5K
Q3 2024
Added 96.75%
BASE
Couchbase, Inc.

Technology
PUT
$390,000
24.2K
Q3 2024
Added 96.75%
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$1.05 Million
42.7K
Q3 2024
Reduced 66.46%
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$1.58 Million
64.4K
Q3 2024
Reduced 66.46%
COUR
Coursera, Inc.

Consumer Defensive
CALL
$818,000
103K
Q3 2024
Reduced 61.02%
COUR
Coursera, Inc.

Consumer Defensive
PUT
$332,000
41.9K
Q3 2024
Reduced 61.02%
CVLG
Covenant Logistics Group, Inc.

Industrials
CALL
$523,000
9.9K
Q3 2024
New holding
CVLG
Covenant Logistics Group, Inc.

Industrials
PUT
$269,000
5.1K
Q3 2024
New holding
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
CALL
$807,000
17.8K
Q3 2024
Added 0.57%
CRDO
Credo Technology Group Holding LTD

Technology
PUT
$486,000
15.8K
Q3 2024
Reduced 67.89%
CRDO
Credo Technology Group Holding LTD

Technology
CALL
$1.71 Million
55.6K
Q3 2024
Reduced 67.89%
CRH.L
Crh PLC

Basic Materials
CALL
$0
3.1K
Q3 2024
Reduced 74.93%
CRH.L
Crh PLC

Basic Materials
PUT
$0
8.9K
Q3 2024
Reduced 74.93%
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
CALL
$219,000
4.3K
Q3 2024
Reduced 87.68%
CRSP
Crispr Therapeutics Ag

Healthcare
PUT
$324,000
6.9K
Q3 2024
Added 2.99%
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$375,000
8K
Q3 2024
Added 2.99%
CRTO
Criteo S.A.

Communication Services
PUT
$52,000
1.3K
Q3 2024
New holding
CRTO
Criteo S.A.

Communication Services
CALL
$293,000
7.3K
Q3 2024
New holding
CCK
Crown Holdings Inc

Consumer Cyclical
PUT
$469,000
4.9K
Q3 2024
Reduced 75.25%
CCK
Crown Holdings Inc

Consumer Cyclical
CALL
$1.23 Million
12.8K
Q3 2024
Reduced 75.25%
CYRX
Cryoport, Inc.

Industrials
CALL
$473,000
58.4K
Q3 2024
New holding
CYRX
Cryoport, Inc.

Industrials
PUT
$184,000
22.7K
Q3 2024
New holding
CFR
Cullen/Frost Bankers, Inc.

Financial Services
CALL
$212,000
1.9K
Q3 2024
Reduced 23.82%
CMI
Cummins Inc

Industrials
CALL
$2.23 Million
6.9K
Q3 2024
Reduced 53.79%
CVI
Cvr Energy Inc

Energy
PUT
$614,000
26.7K
Q3 2024
Added 67.92%
CVI
Cvr Energy Inc

Energy
CALL
$561,000
24.4K
Q3 2024
Added 67.92%
CYBR
Cyber Ark Software Ltd.

Technology
PUT
$1.63 Million
5.6K
Q3 2024
Reduced 91.75%
DAC
Danaos Corp

Industrials
PUT
$885,000
10.2K
Q3 2024
Reduced 43.33%
DAC
Danaos Corp

Industrials
CALL
$1.14 Million
13.1K
Q3 2024
Reduced 43.33%
DQ
Daqo New Energy Corp.

Technology
CALL
$2,000
100
Q3 2024
Reduced 67.75%
DQ
Daqo New Energy Corp.

Technology
PUT
$181,000
8.9K
Q3 2024
Reduced 67.75%
DAR
Darling Ingredients Inc.

Consumer Defensive
PUT
$962,000
25.9K
Q3 2024
Reduced 45.13%
DAR
Darling Ingredients Inc.

Consumer Defensive
CALL
$1.86 Million
50K
Q3 2024
Reduced 45.13%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
PUT
$1.42 Million
41.6K
Q3 2024
Reduced 43.4%
CDAY
Ceridian Hcm Holding Inc.

Technology
CALL
$6,000
100
Q3 2024
Reduced 85.4%
CDAY
Ceridian Hcm Holding Inc.

Technology
PUT
$464,000
7.2K
Q3 2024
Reduced 85.4%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$956,000
6K
Q3 2024
Reduced 8.07%
DK
Delek Us Holdings, Inc.

Energy
CALL
$1.13 Million
60.2K
Q3 2024
Reduced 19.28%

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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