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
KEY
Keycorp

Financial Services
CALL
$501,000
29.9K
Q3 2024
Reduced 85.59%
KEY
Keycorp

Financial Services
PUT
$219,000
13.1K
Q3 2024
Reduced 85.59%
KEYS
Keysight Technologies, Inc.

Technology
PUT
$2.14 Million
13.5K
Q3 2024
Reduced 69.11%
KEYS
Keysight Technologies, Inc.

Technology
CALL
$587,000
3.7K
Q3 2024
Reduced 69.11%
KGC
Kinross Gold Corp

Basic Materials
CALL
$1.08 Million
116K
Q3 2024
Reduced 13.06%
KGC
Kinross Gold Corp

Basic Materials
PUT
$1.57 Million
168K
Q3 2024
Reduced 13.06%
KNSL
Kinsale Capital Group, Inc.

Financial Services
PUT
$1.63 Million
3.5K
Q3 2024
Reduced 2.78%
KNSL
Kinsale Capital Group, Inc.

Financial Services
CALL
$232,000
500
Q3 2024
Reduced 2.78%
Klaviyo Inc
CALL
$0
4.5K
Q3 2024
Added 177.63%
Klaviyo Inc
PUT
$0
108K
Q3 2024
Added 177.63%
PHG
Koninklijke Philips Nv

Healthcare
PUT
$968,000
29.6K
Q3 2024
New holding
KOS
Kosmos Energy Ltd.

Energy
CALL
$117,000
29.1K
Q3 2024
Reduced 39.38%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$1.91 Million
56.1K
Q3 2024
Reduced 4.57%
DNUT
Krispy Kreme, Inc.

Consumer Defensive
PUT
$1.6 Million
149K
Q3 2024
New holding
DNUT
Krispy Kreme, Inc.

Consumer Defensive
CALL
$900,000
83.8K
Q3 2024
New holding
KRYS
Krystal Biotech, Inc.

Healthcare
CALL
$381,000
2.1K
Q3 2024
Reduced 66.67%
KRYS
Krystal Biotech, Inc.

Healthcare
PUT
$200,000
1.1K
Q3 2024
Reduced 66.67%
KLIC
Kulicke & Soffa Industries Inc

Technology
CALL
$1.59 Million
35.2K
Q3 2024
Reduced 69.67%
KLIC
Kulicke & Soffa Industries Inc

Technology
PUT
$699,000
15.5K
Q3 2024
Reduced 69.67%
KURA
Kura Oncology, Inc.

Healthcare
CALL
$166,000
8.5K
Q3 2024
Reduced 3.54%
KURA
Kura Oncology, Inc.

Healthcare
PUT
$212,000
10.9K
Q3 2024
Reduced 3.54%
KD
Kyndryl Holdings, Inc.

Technology
PUT
$657,000
28.6K
Q3 2024
Reduced 57.63%
KD
Kyndryl Holdings, Inc.

Technology
CALL
$2.14 Million
93K
Q3 2024
Reduced 57.63%
LHX
L3 Harris Technologies, Inc.

Industrials
CALL
$1.86 Million
7.8K
Q3 2024
Added 130.53%
LZB
La Z Boy Inc

Consumer Cyclical
PUT
$218,000
5.1K
Q3 2024
New holding
Labcorp Holdings Inc
PUT
$0
1.2K
Q3 2024
Reduced 90.84%
Labcorp Holdings Inc
CALL
$0
7.4K
Q3 2024
Reduced 90.84%
LNTH
Lantheus Holdings, Inc.

Healthcare
CALL
$1.19 Million
10.8K
Q3 2024
Reduced 7.89%
LSCC
Lattice Semiconductor Corp

Technology
PUT
$382,000
7.2K
Q3 2024
Reduced 66.51%
LSCC
Lattice Semiconductor Corp

Technology
CALL
$2.25 Million
42.4K
Q3 2024
Reduced 66.51%
Lazard Inc
PUT
$0
35.3K
Q3 2024
Added 157.66%
Lazard Inc
CALL
$0
4.6K
Q3 2024
Added 157.66%
LCII
Lci Industries

Consumer Cyclical
CALL
$180,000
1.5K
Q3 2024
Added 79.59%
LCII
Lci Industries

Consumer Cyclical
PUT
$1.06 Million
8.8K
Q3 2024
Added 79.59%
LEA
Lear Corp

Consumer Cyclical
CALL
$2.23 Million
20.4K
Q3 2024
Added 4009.09%
LEGN
Legend Biotech Corp

Healthcare
CALL
$930,000
19.1K
Q3 2024
Reduced 76.98%
LEGN
Legend Biotech Corp

Healthcare
PUT
$1.11 Million
22.7K
Q3 2024
Reduced 76.98%
LEG
Leggett & Platt Inc

Consumer Cyclical
PUT
$1.76 Million
129K
Q3 2024
Added 175.69%
LEG
Leggett & Platt Inc

Consumer Cyclical
CALL
$66,000
4.9K
Q3 2024
Added 175.69%
LMND
Lemonade, Inc.

Financial Services
CALL
$113,000
6.9K
Q3 2024
Reduced 31.83%
LMND
Lemonade, Inc.

Financial Services
PUT
$971,000
58.9K
Q3 2024
Reduced 31.83%
LC
Lending Club Corp

Financial Services
CALL
$78,000
6.9K
Q3 2024
Added 38.3%
LC
Lending Club Corp

Financial Services
PUT
$148,000
13K
Q3 2024
Added 38.3%
LII
Lennox International Inc

Industrials
PUT
$241,000
400
Q3 2024
Reduced 33.33%
DRS
Leonardo Drs, Inc.
CALL
$0
7K
Q3 2024
Added 79.49%
DRS
Leonardo Drs, Inc.
PUT
$0
14K
Q3 2024
Added 79.49%
LEVI
Levi Strauss & CO

Consumer Cyclical
PUT
$1.23 Million
56.2K
Q3 2024
Reduced 65.05%
LEVI
Levi Strauss & CO

Consumer Cyclical
CALL
$1.77 Million
81.1K
Q3 2024
Reduced 65.05%
LGIH
Lgi Homes, Inc.

Consumer Cyclical
CALL
$662,000
5.6K
Q3 2024
Added 48.24%

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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