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
GKOS
Glaukos Corp

Healthcare
CALL
$247,000
1.9K
Q3 2024
Reduced 94.74%
GLBE
Global E Online Ltd.

Consumer Cyclical
CALL
$1.51 Million
39.2K
Q3 2024
Reduced 7.12%
GPN
Global Payments Inc

Industrials
CALL
$1.63 Million
15.9K
Q3 2024
Added 3.13%
GSL
Global Ship Lease, Inc.

Industrials
CALL
$320,000
12K
Q3 2024
Reduced 61.19%
GSL
Global Ship Lease, Inc.

Industrials
PUT
$296,000
11.1K
Q3 2024
Reduced 61.19%
BOTZ
Global X Fds

ETFs
CALL
$1.2 Million
37.2K
Q4 2023
New holding
GFS
Globalfoundries Inc.

Technology
PUT
$1.88 Million
46.8K
Q3 2024
Added 9.35%
GLOB
Globant S.A.

Technology
CALL
$951,000
4.8K
Q3 2024
Reduced 64.86%
GLOB
Globant S.A.

Technology
PUT
$515,000
2.6K
Q3 2024
Reduced 64.86%
GL
Globe Life Inc.

Financial Services
PUT
$847,000
8K
Q3 2024
Added 6.67%
GMED
Globus Medical Inc

Healthcare
CALL
$71,000
1K
Q3 2024
Reduced 80.0%
GMS
Gms Inc.

Industrials
PUT
$163,000
1.8K
Q3 2024
Reduced 57.14%
GMS
Gms Inc.

Industrials
CALL
$434,000
4.8K
Q3 2024
Reduced 57.14%
GLNG
Golar Lng LTD

Energy
PUT
$2.04 Million
55.4K
Q3 2024
Added 194.68%
GFI
Gold Fields LTD

Basic Materials
PUT
$1.22 Million
79.5K
Q3 2024
Added 241.2%
GFI
Gold Fields LTD

Basic Materials
CALL
$940,000
61.3K
Q3 2024
Added 241.2%
GDRX
Good Rx Holdings, Inc.

Healthcare
PUT
$220,000
31.7K
Q3 2024
New holding
GDRX
Good Rx Holdings, Inc.

Healthcare
CALL
$142,000
20.5K
Q3 2024
New holding
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
PUT
$1.46 Million
165K
Q3 2024
Reduced 23.57%
GRAB
Grab Holdings LTD

Technology
PUT
$74,000
19.6K
Q2 2024
Reduced 32.24%
GRAB
Grab Holdings LTD

Technology
CALL
$627,000
166K
Q2 2024
Reduced 32.24%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$934,000
900
Q3 2024
Added 57.14%
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
PUT
$723,000
5.1K
Q3 2024
Added 240.0%
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
CALL
$170,000
1.2K
Q3 2024
Added 240.0%
GVA
Granite Construction Inc

Industrials
PUT
$237,000
3K
Q3 2024
Reduced 48.28%
GTN
Gray Television Inc

Communication Services
PUT
$67,000
12.5K
Q3 2024
New holding
GTN
Gray Television Inc

Communication Services
CALL
$80,000
15.1K
Q3 2024
New holding
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
PUT
$406,000
7.3K
Q3 2024
New holding
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
CALL
$418,000
7.5K
Q3 2024
New holding
GPRE
Green Plains Inc.

Basic Materials
CALL
$274,000
20.3K
Q3 2024
Reduced 60.0%
GPRE
Green Plains Inc.

Basic Materials
PUT
$24,000
1.8K
Q3 2024
Reduced 60.0%
GBX
Greenbrier Companies Inc

Industrials
PUT
$45,000
900
Q3 2024
Reduced 91.51%
GEF
Greif, Inc

Consumer Cyclical
PUT
$394,000
6.3K
Q3 2024
New holding
GEF
Greif, Inc

Consumer Cyclical
CALL
$25,000
400
Q3 2024
New holding
GRND
Grindr Inc Com
PUT
$0
10K
Q3 2024
Reduced 1.75%
GRND
Grindr Inc Com
CALL
$0
11.2K
Q3 2024
Reduced 1.75%
GO
Grocery Outlet Holding Corp.

Consumer Defensive
PUT
$924,000
52.7K
Q3 2024
New holding
GO
Grocery Outlet Holding Corp.

Consumer Defensive
CALL
$1.35 Million
76.9K
Q3 2024
New holding
GGAL
Grupo Financiero Galicia Sa

Financial Services
PUT
$357,000
8.5K
Q3 2024
Reduced 40.56%
Gsk PLC
PUT
$0
126K
Q3 2024
Added 17.07%
Gsk PLC
CALL
$0
218K
Q3 2024
Added 17.07%
GH
Guardant Health, Inc.

Healthcare
PUT
$463,000
20.2K
Q3 2024
Reduced 58.78%
GH
Guardant Health, Inc.

Healthcare
CALL
$208,000
9.1K
Q3 2024
Reduced 58.78%
GWRE
Guidewire Software, Inc.

Technology
CALL
$1.43 Million
7.8K
Q3 2024
Reduced 75.92%
GXO
Gxo Logistics, Inc.

Industrials
PUT
$1.42 Million
27.2K
Q3 2024
Added 44.68%
HEES
H&E Equipment Services, Inc.

Industrials
PUT
$53,000
1.1K
Q3 2024
New holding
HAE
Haemonetics Corp

Healthcare
CALL
$1.09 Million
13.6K
Q3 2024
New holding
HAE
Haemonetics Corp

Healthcare
PUT
$425,000
5.3K
Q3 2024
New holding
HALO
Halozyme Therapeutics, Inc.

Healthcare
PUT
$429,000
7.5K
Q3 2024
Added 167.86%

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
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email