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
HBAN
Huntington Bancshares Inc

Financial Services
PUT
$745,000
50.7K
Q3 2024
Added 220.89%
HUN
Huntsman Corp

Basic Materials
PUT
$2.26 Million
93.5K
Q3 2024
Added 381.96%
HUN
Huntsman Corp

Basic Materials
CALL
$2.13 Million
87.9K
Q3 2024
Added 381.96%
H
Hyatt Hotels Corp

Consumer Cyclical
CALL
$1.66 Million
10.9K
Q3 2024
Reduced 89.28%
H
Hyatt Hotels Corp

Consumer Cyclical
PUT
$1.17 Million
7.7K
Q3 2024
Reduced 89.28%
IAC
Iac/Inter Active Corp

Communication Services
PUT
$1.29 Million
24K
Q3 2024
Reduced 82.24%
IAC
Iac/Inter Active Corp

Communication Services
CALL
$1.08 Million
20.1K
Q3 2024
Reduced 82.24%
IBN
Icici Bank LTD

Financial Services
CALL
$373,000
12.5K
Q3 2024
Added 53.62%
ICLR
Icon PLC

Healthcare
PUT
$919,000
3.2K
Q3 2024
Reduced 77.3%
IEX
Idex Corp

Industrials
PUT
$686,000
3.2K
Q3 2024
Added 357.14%
IESC
Ies Holdings, Inc.

Industrials
PUT
$259,000
1.3K
Q3 2024
New holding
ILMN
Illumina, Inc.

Healthcare
CALL
$352,000
2.7K
Q3 2024
Reduced 37.9%
ILMN
Illumina, Inc.

Healthcare
PUT
$2.01 Million
15.4K
Q3 2024
Reduced 37.9%
IMAX
Imax Corp

Communication Services
CALL
$1.56 Million
76.2K
Q3 2024
Reduced 82.85%
IMAX
Imax Corp

Communication Services
PUT
$168,000
8.2K
Q3 2024
Reduced 82.85%
IMMR
Immersion Corp

Technology
CALL
$497,000
55.8K
Q3 2024
Reduced 66.96%
IMMR
Immersion Corp

Technology
PUT
$66,000
7.4K
Q3 2024
Reduced 66.96%
IMO
Imperial Oil LTD

Energy
CALL
$464,000
6.6K
Q3 2024
Reduced 57.2%
IMO
Imperial Oil LTD

Energy
PUT
$1.42 Million
20.2K
Q3 2024
Reduced 57.2%
PI
Impinj Inc

Technology
PUT
$346,000
1.6K
Q3 2024
Reduced 46.67%
PI
Impinj Inc

Technology
CALL
$281,000
1.3K
Q3 2024
Reduced 46.67%
INCY
Incyte Corp

Healthcare
PUT
$191,000
2.9K
Q3 2024
Reduced 35.56%
INCY
Incyte Corp

Healthcare
CALL
$832,000
12.6K
Q3 2024
Reduced 35.56%
INFY
Infosys LTD

Technology
CALL
$1.22 Million
54.6K
Q3 2024
Reduced 33.46%
INFY
Infosys LTD

Technology
PUT
$806,000
36.2K
Q3 2024
Reduced 33.46%
ING
Ing Groep Nv

Financial Services
PUT
$968,000
53.3K
Q3 2024
Added 241.67%
ING
Ing Groep Nv

Financial Services
CALL
$1 Million
55.3K
Q3 2024
Added 241.67%
IR
Ingersoll Rand Inc.

Industrials
CALL
$569,000
5.8K
Q3 2024
Added 28.89%
INGR
Ingredion Inc

Consumer Defensive
PUT
$2.28 Million
16.6K
Q3 2024
Added 7.1%
INGR
Ingredion Inc

Consumer Defensive
CALL
$13,000
100
Q3 2024
Added 7.1%
INMD
In Mode Ltd.

Healthcare
CALL
$313,000
18.5K
Q3 2024
Added 123.57%
INMD
In Mode Ltd.

Healthcare
PUT
$994,000
58.8K
Q3 2024
Added 123.57%
Inseego Corp
CALL
$0
1.2K
Q3 2024
New holding
Inseego Corp
PUT
$0
28.6K
Q3 2024
New holding
INSM
Insmed Inc

Healthcare
PUT
$1.91 Million
26.2K
Q3 2024
New holding
INSP
Inspire Medical Systems, Inc.

Healthcare
CALL
$1.03 Million
4.9K
Q3 2024
Reduced 61.22%
INSP
Inspire Medical Systems, Inc.

Healthcare
PUT
$1.2 Million
5.7K
Q3 2024
Reduced 61.22%
PODD
Insulet Corp

Healthcare
PUT
$1.51 Million
6.5K
Q3 2024
Reduced 76.45%
PODD
Insulet Corp

Healthcare
CALL
$1.23 Million
5.3K
Q3 2024
Reduced 76.45%
INTA
Intapp, Inc.

Technology
PUT
$205,000
4.3K
Q2 2024
New holding
NTLA
Intellia Therapeutics, Inc.

Healthcare
CALL
$920,000
44.8K
Q3 2024
Reduced 19.82%
NTLA
Intellia Therapeutics, Inc.

Healthcare
PUT
$2 Million
97.5K
Q3 2024
Reduced 19.82%
IDCC
Inter Digital, Inc.

Communication Services
CALL
$949,000
6.7K
Q3 2024
Reduced 4.56%
IFF
International Flavors & Fragrances Inc

Basic Materials
CALL
$2.28 Million
21.7K
Q3 2024
Reduced 9.14%
IGT
International Game Technology PLC

Consumer Cyclical
CALL
$349,000
16.4K
Q3 2024
Added 34.04%
IGT
International Game Technology PLC

Consumer Cyclical
PUT
$939,000
44.1K
Q3 2024
Added 34.04%
ITCI
Intra Cellular Therapies, Inc.

Healthcare
PUT
$102,000
1.4K
Q3 2024
Reduced 21.1%
ITCI
Intra Cellular Therapies, Inc.

Healthcare
CALL
$628,000
8.6K
Q3 2024
Reduced 21.1%
Intuitive Machines Inc
CALL
$0
2.4K
Q3 2024
New holding

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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