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
EVRG
Evergy, Inc.

Utilities
CALL
$2.04 Million
32.9K
Q3 2024
Reduced 43.24%
EVRG
Evergy, Inc.

Utilities
PUT
$260,000
4.2K
Q3 2024
Reduced 43.24%
ES
Eversource Energy

Utilities
PUT
$905,000
13.3K
Q3 2024
New holding
ES
Eversource Energy

Utilities
CALL
$666,000
9.8K
Q3 2024
New holding
EVH
Evolent Health, Inc.

Healthcare
CALL
$1.17 Million
41.3K
Q3 2024
New holding
EXAS
Exact Sciences Corp

Healthcare
PUT
$1.87 Million
27.4K
Q3 2024
Reduced 29.74%
EXEL
Exelixis, Inc.

Healthcare
PUT
$220,000
8.5K
Q3 2024
New holding
EXEL
Exelixis, Inc.

Healthcare
CALL
$1.28 Million
49.4K
Q3 2024
New holding
EXPI
Exp World Holdings, Inc.

Real Estate
PUT
$798,000
56.7K
Q3 2024
New holding
EXPI
Exp World Holdings, Inc.

Real Estate
CALL
$1.88 Million
133K
Q3 2024
New holding
EXPD
Expeditors International Of Washington Inc

Industrials
CALL
$183,000
1.4K
Q3 2024
New holding
EXTR
Extreme Networks Inc

Technology
PUT
$1.49 Million
98.9K
Q3 2024
Added 130.54%
EXTR
Extreme Networks Inc

Technology
CALL
$1.48 Million
98.5K
Q3 2024
Added 130.54%
FN
Fabrinet

Technology
CALL
$331,000
1.4K
Q3 2024
Reduced 37.5%
FN
Fabrinet

Technology
PUT
$354,000
1.5K
Q3 2024
Reduced 37.5%
FDS
Factset Research Systems Inc

Financial Services
CALL
$1.47 Million
3.2K
Q3 2024
Added 100.0%
FDS
Factset Research Systems Inc

Financial Services
PUT
$2.11 Million
4.6K
Q3 2024
Added 100.0%
FICO
Fair Isaac Corp

Technology
CALL
$388,000
200
Q3 2024
Added 13.79%
FSLY
Fastly, Inc.

Technology
PUT
$2.15 Million
285K
Q3 2024
Reduced 31.0%
FSLY
Fastly, Inc.

Technology
CALL
$148,000
19.6K
Q3 2024
Reduced 31.0%
Ferguson Enterprises Inc
CALL
$0
800
Q3 2024
New holding
Ferguson Enterprises Inc
PUT
$0
4.5K
Q3 2024
New holding
FNF
Fidelity National Financial, Inc.

Financial Services
PUT
$142,000
2.3K
Q3 2024
Reduced 97.1%
FNF
Fidelity National Financial, Inc.

Financial Services
CALL
$148,000
2.4K
Q3 2024
Reduced 97.1%
FITB
Fifth Third Bancorp

Financial Services
PUT
$1.27 Million
29.7K
Q3 2024
Reduced 67.68%
FITB
Fifth Third Bancorp

Financial Services
CALL
$419,000
9.8K
Q3 2024
Reduced 67.68%
FIGS
Figs, Inc.

Consumer Cyclical
PUT
$84,000
12.3K
Q3 2024
New holding
FIGS
Figs, Inc.

Consumer Cyclical
CALL
$231,000
33.8K
Q3 2024
New holding
FCNCA
First Citizens Bancshares Inc

Financial Services
PUT
$919,000
500
Q3 2024
Reduced 28.57%
FHN
First Horizon Corp

Financial Services
PUT
$740,000
47.7K
Q3 2024
Added 3.92%
FHN
First Horizon Corp

Financial Services
CALL
$290,000
18.7K
Q3 2024
Added 3.92%
AG
First Majestic Silver Corp

Basic Materials
PUT
$363,000
60.5K
Q3 2024
Reduced 15.15%
FISV
Fiserv Inc

Technology
CALL
$538,000
4.3K
Q3 2024
Reduced 67.72%
FIVN
Five9, Inc.

Technology
PUT
$1.24 Million
43.1K
Q3 2024
Added 81.09%
FIVN
Five9, Inc.

Technology
CALL
$1.16 Million
40.3K
Q3 2024
Added 81.09%
FVRR
Fiverr International Ltd.

Communication Services
PUT
$701,000
27.1K
Q3 2024
Added 7.97%
FVRR
Fiverr International Ltd.

Communication Services
CALL
$1.37 Million
52.8K
Q3 2024
Added 7.97%
FLEX
Flex Ltd.

Technology
CALL
$1.13 Million
33.9K
Q3 2024
Reduced 1.85%
FLO
Flowers Foods Inc

Consumer Defensive
PUT
$348,000
15.1K
Q3 2024
Reduced 28.44%
FLO
Flowers Foods Inc

Consumer Defensive
CALL
$336,000
14.6K
Q3 2024
Reduced 28.44%
FLS
Flowserve Corp

Industrials
CALL
$382,000
7.4K
Q3 2024
Added 3.28%
FLNC
Fluence Energy, Inc.

Utilities
PUT
$674,000
29.7K
Q3 2024
Added 395.0%
FLNC
Fluence Energy, Inc.

Utilities
CALL
$1.72 Million
75.9K
Q3 2024
Added 395.0%
FLR
Fluor Corp

Industrials
CALL
$2.07 Million
43.3K
Q3 2024
Reduced 33.25%
Flutter Entmt PLC
CALL
$0
6.7K
Q3 2024
New holding
Flutter Entmt PLC
PUT
$0
800
Q3 2024
New holding
FL
Foot Locker, Inc.

Consumer Cyclical
PUT
$1.44 Million
55.8K
Q3 2024
Reduced 7.77%
Fortrea Hldgs Inc
PUT
$0
8.3K
Q3 2024
Added 388.24%
Fortrea Hldgs Inc
CALL
$0
47.1K
Q3 2024
Added 388.24%

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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