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
HALO
Halozyme Therapeutics, Inc.

Healthcare
CALL
$240,000
4.2K
Q3 2024
Added 167.86%
HBI
Hanesbrands Inc.

Consumer Cyclical
PUT
$282,000
38.4K
Q3 2024
Added 5950.0%
HBI
Hanesbrands Inc.

Consumer Cyclical
CALL
$89,000
12.1K
Q3 2024
Added 5950.0%
HIG
Hartford Financial Services Group, Inc.

Financial Services
PUT
$1.02 Million
8.7K
Q3 2024
Reduced 89.42%
HIG
Hartford Financial Services Group, Inc.

Financial Services
CALL
$1.45 Million
12.3K
Q3 2024
Reduced 89.42%
HCP
Hashi Corp, Inc.

Technology
CALL
$213,000
6.3K
Q3 2024
Reduced 87.39%
HCP
Hashi Corp, Inc.

Technology
PUT
$145,000
4.3K
Q3 2024
Reduced 87.39%
HE
Hawaiian Electric Industries Inc

Utilities
CALL
$341,000
35.3K
Q3 2024
New holding
HE
Hawaiian Electric Industries Inc

Utilities
PUT
$45,000
4.7K
Q3 2024
New holding
HDB
Hdfc Bank LTD

Financial Services
CALL
$525,000
8.4K
Q3 2024
Added 3.07%
HQY
Healthequity, Inc.

Healthcare
CALL
$1.09 Million
13.3K
Q3 2024
Reduced 83.78%
HQY
Healthequity, Inc.

Healthcare
PUT
$49,000
600
Q3 2024
Reduced 83.78%
HL
Hecla Mining CO

Basic Materials
PUT
$640,000
96.1K
Q3 2024
New holding
HL
Hecla Mining CO

Basic Materials
CALL
$236,000
35.5K
Q3 2024
New holding
HELE
Helen Of Troy LTD

Consumer Defensive
PUT
$1.66 Million
26.8K
Q3 2024
Reduced 42.12%
HELE
Helen Of Troy LTD

Consumer Defensive
CALL
$1.27 Million
20.6K
Q3 2024
Reduced 42.12%
HLX
Helix Energy Solutions Group Inc

Energy
CALL
$539,000
48.6K
Q3 2024
New holding
HLX
Helix Energy Solutions Group Inc

Energy
PUT
$3,000
300
Q3 2024
New holding
MOMO
Hello Group Inc.

Communication Services
PUT
$59,000
7.8K
Q3 2024
New holding
MOMO
Hello Group Inc.

Communication Services
CALL
$179,000
23.6K
Q3 2024
New holding
HP
Helmerich & Payne, Inc.

Energy
CALL
$36,000
1.2K
Q3 2024
Reduced 94.0%
HSIC
Henry Schein Inc

Healthcare
CALL
$962,000
13.2K
Q3 2024
Added 167.95%
HSIC
Henry Schein Inc

Healthcare
PUT
$1.52 Million
20.9K
Q3 2024
Added 167.95%
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
PUT
$1.98 Million
276K
Q3 2024
Added 16.56%
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
CALL
$324,000
45.2K
Q3 2024
Added 16.56%
HTZ
Hertz Global Holdings, Inc

Industrials
CALL
$429,000
130K
Q3 2024
Reduced 72.4%
HXL
Hexcel Corp

Industrials
CALL
$1.85 Million
30K
Q3 2024
Added 69.05%
HXL
Hexcel Corp

Industrials
PUT
$438,000
7.1K
Q3 2024
Added 69.05%
DINO
Hf Sinclair Corp

Energy
CALL
$1.5 Million
33.6K
Q3 2024
Reduced 81.86%
DINO
Hf Sinclair Corp

Energy
PUT
$1.22 Million
27.3K
Q3 2024
Reduced 81.86%
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
CALL
$14,000
400
Q3 2024
Reduced 92.73%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$760,000
3.3K
Q3 2024
Reduced 16.67%
HIMX
Himax Technologies, Inc.

Technology
PUT
$56,000
10.2K
Q3 2024
Reduced 85.57%
HIMX
Himax Technologies, Inc.

Technology
CALL
$346,000
62.9K
Q3 2024
Reduced 85.57%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$1.86 Million
101K
Q3 2024
Reduced 8.1%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$1.5 Million
81.3K
Q3 2024
Reduced 8.1%
HOLX
Hologic Inc

Healthcare
CALL
$708,000
8.7K
Q3 2024
Added 4.53%
HOLX
Hologic Inc

Healthcare
PUT
$2.26 Million
27.7K
Q3 2024
Added 4.53%
HMC
Honda Motor CO LTD

Consumer Cyclical
CALL
$323,000
10.2K
Q3 2024
Added 84.09%
HMC
Honda Motor CO LTD

Consumer Cyclical
PUT
$257,000
8.1K
Q3 2024
Added 84.09%
HRL
Hormel Foods Corp

Consumer Defensive
PUT
$985,000
31.1K
Q3 2024
Added 26.42%
HRL
Hormel Foods Corp

Consumer Defensive
CALL
$348,000
11K
Q3 2024
Added 26.42%
HST
Host Hotels & Resorts, Inc.

Real Estate
PUT
$214,000
12.2K
Q3 2024
Reduced 72.65%
HST
Host Hotels & Resorts, Inc.

Real Estate
CALL
$14,000
800
Q3 2024
Reduced 72.65%
HUBS
Hubspot Inc

Technology
CALL
$425,000
800
Q3 2024
Reduced 22.73%
HUBS
Hubspot Inc

Technology
PUT
$1.81 Million
3.4K
Q3 2024
Reduced 22.73%
HUM
Humana Inc

Healthcare
CALL
$1.74 Million
5.5K
Q3 2024
Reduced 75.98%
JBHT
Hunt J B Transport Services Inc

Industrials
CALL
$1.21 Million
7K
Q3 2024
Reduced 31.17%
HBAN
Huntington Bancshares Inc

Financial Services
CALL
$2,000
200
Q3 2024
Added 220.89%

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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