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
DK
Delek Us Holdings, Inc.

Energy
PUT
$251,000
13.4K
Q3 2024
Reduced 19.28%
XRAY
Dentsply Sirona Inc.

Healthcare
PUT
$865,000
32K
Q3 2024
New holding
DBI
Designer Brands Inc.

Consumer Cyclical
CALL
$226,000
30.6K
Q3 2024
Reduced 55.67%
DBI
Designer Brands Inc.

Consumer Cyclical
PUT
$263,000
35.6K
Q3 2024
Reduced 55.67%
DESP
Despegar.Com, Corp.

Consumer Cyclical
PUT
$1,000
100
Q3 2024
Reduced 97.06%
DESP
Despegar.Com, Corp.

Consumer Cyclical
CALL
$581,000
46.9K
Q3 2024
Reduced 97.06%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
PUT
$707,000
40.9K
Q3 2024
Added 40800.0%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
CALL
$1.63 Million
94.4K
Q3 2024
Added 40800.0%
DHT
Dht Holdings, Inc.

Energy
PUT
$532,000
48.3K
Q3 2024
Added 6.86%
DHT
Dht Holdings, Inc.

Energy
CALL
$75,000
6.8K
Q3 2024
Added 6.86%
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$2.06 Million
12.7K
Q3 2024
Reduced 21.6%
APPS
Digital Turbine, Inc.

Technology
CALL
$7,000
2.3K
Q2 2024
Reduced 97.21%
Digitalbridge Group Inc
CALL
$0
32.7K
Q3 2024
Reduced 5.88%
Digitalbridge Group Inc
PUT
$0
1.6K
Q3 2024
Reduced 5.88%
DOCN
Digital Ocean Holdings, Inc.

Technology
CALL
$1.84 Million
45.6K
Q3 2024
Added 32.71%
DOCN
Digital Ocean Holdings, Inc.

Technology
PUT
$573,000
14.2K
Q3 2024
Added 32.71%
DIN
Dine Brands Global, Inc.

Consumer Cyclical
PUT
$768,000
24.6K
Q3 2024
Added 219.48%
DIN
Dine Brands Global, Inc.

Consumer Cyclical
CALL
$1.4 Million
44.9K
Q3 2024
Added 219.48%
DFS
Discover Financial Services

Financial Services
CALL
$631,000
4.5K
Q3 2024
Reduced 34.41%
DFS
Discover Financial Services

Financial Services
PUT
$855,000
6.1K
Q3 2024
Reduced 34.41%
DLO
D Local LTD

Technology
CALL
$1.41 Million
176K
Q3 2024
Reduced 34.18%
DLO
D Local LTD

Technology
PUT
$124,000
15.6K
Q3 2024
Reduced 34.18%
DOCU
Docusign, Inc.

Technology
CALL
$1.03 Million
16.6K
Q3 2024
Added 17.07%
DLB
Dolby Laboratories, Inc.

Industrials
CALL
$374,000
4.9K
Q3 2024
New holding
DLB
Dolby Laboratories, Inc.

Industrials
PUT
$145,000
1.9K
Q3 2024
New holding
DV
Double Verify Holdings, Inc.

Technology
CALL
$1.13 Million
67.2K
Q3 2024
Added 127.82%
DV
Double Verify Holdings, Inc.

Technology
PUT
$510,000
30.3K
Q3 2024
Added 127.82%
DOV
Dover Corp

Industrials
PUT
$2.05 Million
10.7K
Q3 2024
Reduced 58.53%
DBX
Dropbox, Inc.

Technology
CALL
$1.51 Million
59.3K
Q3 2024
Added 83.27%
DBX
Dropbox, Inc.

Technology
PUT
$1.31 Million
51.5K
Q3 2024
Added 83.27%
DTE
Dte Energy CO

Utilities
CALL
$1.25 Million
9.7K
Q3 2024
Reduced 56.35%
DUOL
Duolingo, Inc.

Technology
CALL
$902,000
3.2K
Q3 2024
Added 7.59%
BROS
Dutch Bros Inc.

Consumer Cyclical
CALL
$794,000
24.8K
Q3 2024
Added 70.85%
BROS
Dutch Bros Inc.

Consumer Cyclical
PUT
$1.22 Million
38.1K
Q3 2024
Added 70.85%
DXC
Dxc Technology CO

Technology
PUT
$456,000
22K
Q3 2024
Added 3566.67%
DXC
Dxc Technology CO

Technology
CALL
$1.27 Million
61.2K
Q3 2024
Added 3566.67%
DY
Dycom Industries Inc

Industrials
CALL
$334,000
1.7K
Q3 2024
Added 10.71%
DY
Dycom Industries Inc

Industrials
PUT
$610,000
3.1K
Q3 2024
Added 10.71%
DT
Dynatrace, Inc.

Technology
CALL
$1.66 Million
31K
Q3 2024
Added 0.65%
DVAX
Dynavax Technologies Corp

Healthcare
CALL
$28,000
2.6K
Q3 2024
Added 204.08%
DVAX
Dynavax Technologies Corp

Healthcare
PUT
$165,000
14.9K
Q3 2024
Added 204.08%
EXP
Eagle Materials Inc

Basic Materials
PUT
$719,000
2.5K
Q3 2024
Reduced 10.71%
EXP
Eagle Materials Inc

Basic Materials
CALL
$517,000
1.8K
Q3 2024
Reduced 10.71%
EWBC
East West Bancorp Inc

Financial Services
PUT
$140,000
1.7K
Q3 2024
Reduced 15.0%
EWBC
East West Bancorp Inc

Financial Services
CALL
$8,000
100
Q3 2024
Reduced 15.0%
EMN
Eastman Chemical CO

Basic Materials
PUT
$1.18 Million
10.5K
Q3 2024
Reduced 51.83%
EMN
Eastman Chemical CO

Basic Materials
CALL
$67,000
600
Q3 2024
Reduced 51.83%
SATS
Echo Star Corp

Technology
CALL
$1.04 Million
42.1K
Q3 2024
Added 171.43%
SATS
Echo Star Corp

Technology
PUT
$235,000
9.5K
Q3 2024
Added 171.43%

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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