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
ECL
Ecolab Inc.

Basic Materials
CALL
$637,000
2.5K
Q3 2024
Reduced 4.63%
EIX
Edison International

Utilities
CALL
$905,000
10.4K
Q3 2024
Added 2911.11%
EDIT
Editas Medicine, Inc.

Healthcare
PUT
$162,000
47.7K
Q3 2024
Added 695.0%
EDIT
Editas Medicine, Inc.

Healthcare
CALL
$311,000
91.4K
Q3 2024
Added 695.0%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$1.43 Million
21.6K
Q3 2024
Reduced 64.18%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$1.11 Million
16.8K
Q3 2024
Reduced 64.18%
EH
E Hang Holdings LTD

Industrials
CALL
$56,000
4K
Q3 2024
Added 207.14%
EH
E Hang Holdings LTD

Industrials
PUT
$303,000
21.5K
Q3 2024
Added 207.14%
ELAN
Elanco Animal Health Inc

Healthcare
PUT
$5,000
400
Q3 2024
Reduced 98.44%
ELAN
Elanco Animal Health Inc

Healthcare
CALL
$827,000
56.4K
Q3 2024
Reduced 98.44%
EGO
Eldorado Gold Corp

Basic Materials
CALL
$464,000
26.7K
Q3 2024
Added 25.96%
EGO
Eldorado Gold Corp

Basic Materials
PUT
$227,000
13.1K
Q3 2024
Added 25.96%
EBS
Emergent Bio Solutions Inc.

Healthcare
PUT
$16,000
2K
Q3 2024
New holding
EBS
Emergent Bio Solutions Inc.

Healthcare
CALL
$62,000
7.5K
Q3 2024
New holding
EHC
Encompass Health Corp

Healthcare
CALL
$521,000
5.4K
Q3 2024
Added 242.86%
EHC
Encompass Health Corp

Healthcare
PUT
$463,000
4.8K
Q3 2024
Added 242.86%
DAVA
Endava PLC

Technology
CALL
$194,000
7.6K
Q3 2024
Reduced 12.64%
DAVA
Endava PLC

Technology
PUT
$148,000
5.8K
Q3 2024
Reduced 12.64%
UUUU
Energy Fuels Inc

Energy
PUT
$153,000
28K
Q3 2024
Reduced 81.7%
UUUU
Energy Fuels Inc

Energy
CALL
$226,000
41.3K
Q3 2024
Reduced 81.7%
ENVA
Enova International, Inc.

Financial Services
CALL
$75,000
900
Q3 2024
New holding
ENOV
Enovis Corp

Industrials
CALL
$507,000
11.8K
Q3 2024
New holding
ENOV
Enovis Corp

Industrials
PUT
$964,000
22.4K
Q3 2024
New holding
ENVX
Enovix Corp

Industrials
PUT
$1.23 Million
131K
Q3 2024
Reduced 39.51%
ENVX
Enovix Corp

Industrials
CALL
$685,000
73.4K
Q3 2024
Reduced 39.51%
ENPH
Enphase Energy, Inc.

Technology
CALL
$2.29 Million
20.3K
Q3 2024
Added 6.05%
ENTG
Entegris Inc

Technology
PUT
$1.63 Million
14.5K
Q3 2024
Reduced 71.73%
ENTG
Entegris Inc

Technology
CALL
$833,000
7.4K
Q3 2024
Reduced 71.73%
ETR
Entergy Corp

Utilities
CALL
$1.54 Million
11.7K
Q3 2024
Reduced 77.12%
NVST
Envista Holdings Corp

Healthcare
PUT
$173,000
8.8K
Q3 2024
New holding
NVST
Envista Holdings Corp

Healthcare
CALL
$440,000
22.3K
Q3 2024
New holding
EPAM
Epam Systems, Inc.

Technology
CALL
$259,000
1.4K
Q3 2024
Added 2800.0%
EPAM
Epam Systems, Inc.

Technology
PUT
$538,000
2.9K
Q3 2024
Added 2800.0%
EQT
Eqt Corp

Energy
CALL
$2.01 Million
54.9K
Q3 2024
Reduced 27.44%
EQIX
Equinix Inc

Real Estate
CALL
$355,000
400
Q3 2024
New holding
EQIX
Equinix Inc

Real Estate
PUT
$88,000
100
Q3 2024
New holding
EQNR
Equinor Asa

Energy
PUT
$544,000
21.5K
Q3 2024
Reduced 48.07%
EQNR
Equinor Asa

Energy
CALL
$443,000
17.5K
Q3 2024
Reduced 48.07%
ERIE
Erie Indemnity CO

Financial Services
PUT
$647,000
1.2K
Q3 2024
Reduced 76.47%
ERIE
Erie Indemnity CO

Financial Services
CALL
$215,000
400
Q3 2024
Reduced 76.47%
ERO
Ero Copper Corp.

Basic Materials
PUT
$120,000
5.4K
Q3 2024
Reduced 58.92%
ERO
Ero Copper Corp.

Basic Materials
CALL
$543,000
24.4K
Q3 2024
Reduced 58.92%
JETS
ETF Ser Solutions U S Global J

ETFs
PUT
$1.14 Million
55K
Q2 2023
New holding
JETS
ETF Ser Solutions U S Global J

ETFs
CALL
$1.14 Million
55K
Q2 2023
New holding
EB
Eventbrite, Inc.

Technology
PUT
$21,000
7.7K
Q2 2024
New holding
EVR
Evercore Inc.

Financial Services
CALL
$354,000
1.4K
Q3 2024
Reduced 88.83%
EVR
Evercore Inc.

Financial Services
PUT
$506,000
2K
Q3 2024
Reduced 88.83%
RE
Everest Re Group LTD

Financial Services
PUT
$444,000
1.2K
Q3 2024
Reduced 20.0%
RE
Everest Re Group LTD

Financial Services
CALL
$259,000
700
Q3 2024
Reduced 20.0%

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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