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
FBHS
Fortune Brands Home & Security, Inc.

Industrials
PUT
$427,000
6.6K
Q3 2024
New holding
FBHS
Fortune Brands Home & Security, Inc.

Industrials
CALL
$77,000
1.2K
Q3 2024
New holding
FWRD
Forward Air Corp

Industrials
PUT
$106,000
3K
Q3 2024
Reduced 62.5%
FWRD
Forward Air Corp

Industrials
CALL
$109,000
3.1K
Q3 2024
Reduced 62.5%
FOXA
Fox Corp

Communication Services
CALL
$2.23 Million
52.6K
Q3 2024
Reduced 44.87%
FOXF
Fox Factory Holding Corp

Consumer Cyclical
CALL
$141,000
3.4K
Q3 2024
Reduced 51.43%
BEN
Franklin Resources Inc

Financial Services
CALL
$1.27 Million
63K
Q3 2024
New holding
BEN
Franklin Resources Inc

Financial Services
PUT
$195,000
9.7K
Q3 2024
New holding
FRPT
Freshpet, Inc.

Consumer Defensive
PUT
$246,000
1.8K
Q3 2024
Reduced 72.31%
FRSH
Freshworks Inc.

Technology
PUT
$1.15 Million
100K
Q3 2024
Added 115.27%
FTDR
Frontdoor, Inc.

Consumer Cyclical
PUT
$931,000
19.4K
Q3 2024
Added 12.14%
FTDR
Frontdoor, Inc.

Consumer Cyclical
CALL
$1.01 Million
21.1K
Q3 2024
Added 12.14%
FYBR
Frontier Communications Parent, Inc.

Communication Services
PUT
$1.35 Million
38.1K
Q3 2024
Reduced 22.87%
ULCC
Frontier Group Holdings, Inc.

Industrials
CALL
$110,000
20.6K
Q3 2024
Reduced 40.23%
ULCC
Frontier Group Holdings, Inc.

Industrials
PUT
$55,000
10.4K
Q3 2024
Reduced 40.23%
Ftai Aviation LTD
CALL
$0
37.9K
Q3 2024
Reduced 21.49%
Ftai Aviation LTD
PUT
$0
59.2K
Q3 2024
Reduced 21.49%
FCN
Fti Consulting, Inc

Industrials
PUT
$22,000
100
Q3 2024
Reduced 96.3%
FCN
Fti Consulting, Inc

Industrials
CALL
$90,000
400
Q3 2024
Reduced 96.3%
FLGT
Fulgent Genetics, Inc.

Healthcare
CALL
$173,000
8K
Q3 2024
Reduced 59.09%
FLGT
Fulgent Genetics, Inc.

Healthcare
PUT
$58,000
2.7K
Q3 2024
Reduced 59.09%
FUTU
Futu Holdings LTD

Financial Services
CALL
$946,000
9.9K
Q3 2024
Added 11.11%
FUTU
Futu Holdings LTD

Financial Services
PUT
$573,000
6K
Q3 2024
Added 11.11%
GIII
G Iii Apparel Group LTD

Consumer Cyclical
PUT
$61,000
2K
Q3 2024
Reduced 81.98%
GIII
G Iii Apparel Group LTD

Consumer Cyclical
CALL
$76,000
2.5K
Q3 2024
Reduced 81.98%
GPS
Gap Inc

Consumer Cyclical
PUT
$1.93 Million
95.7K
Q3 2024
Reduced 87.52%
GPS
Gap Inc

Consumer Cyclical
CALL
$1.21 Million
60K
Q3 2024
Reduced 87.52%
IT
Gartner Inc

Technology
PUT
$405,000
800
Q3 2024
Reduced 76.47%
GTES
Gates Industrial Corp PLC

Industrials
CALL
$763,000
43.5K
Q2 2024
New holding
Ge Healthcare Technologies I
PUT
$0
82.7K
Q3 2024
Added 37.83%
Ge Healthcare Technologies I
CALL
$0
13.5K
Q3 2024
Added 37.83%
Ge Vernova Inc
PUT
$0
60.3K
Q3 2024
Reduced 30.85%
Ge Vernova Inc
CALL
$0
1.8K
Q3 2024
Reduced 30.85%
NLOK
Norton Life Lock Inc.

Technology
PUT
$1.99 Million
92.8K
Q3 2024
Added 95.78%
NLOK
Norton Life Lock Inc.

Technology
CALL
$797,000
37.1K
Q3 2024
Added 95.78%
GCO
Genesco Inc

Consumer Cyclical
PUT
$119,000
4.4K
Q3 2024
New holding
GCO
Genesco Inc

Consumer Cyclical
CALL
$84,000
3.1K
Q3 2024
New holding
G
Genpact LTD

Technology
PUT
$1.83 Million
46.6K
Q3 2024
New holding
GNTX
Gentex Corp

Consumer Cyclical
PUT
$863,000
29.1K
Q3 2024
Reduced 80.69%
GEO
Geo Group Inc

Real Estate
CALL
$249,000
19.4K
Q2 2024
Added 33.33%
GEO
Geo Group Inc

Real Estate
PUT
$10,000
800
Q2 2024
Added 33.33%
GFL
Gfl Environmental Inc.

Industrials
CALL
$394,000
9.9K
Q3 2024
Reduced 18.18%
GCT
Giga Cloud Technology Inc.

Technology
CALL
$0
4.7K
Q3 2024
Reduced 68.46%
GIL
Gildan Activewear Inc.

Consumer Cyclical
CALL
$395,000
8.4K
Q3 2024
New holding
Ginkgo Bioworks Holdings Inc
PUT
$0
11.3K
Q3 2024
New holding
Ginkgo Bioworks Holdings Inc
CALL
$0
17.4K
Q3 2024
New holding
GTLB
Gitlab Inc.

Technology
PUT
$422,000
8.2K
Q3 2024
Reduced 59.0%
GTLB
Gitlab Inc.

Technology
CALL
$1.31 Million
25.5K
Q3 2024
Reduced 59.0%
GKOS
Glaukos Corp

Healthcare
PUT
$13,000
100
Q3 2024
Reduced 94.74%

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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