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
DAL
Delta Air Lines, Inc.

Industrials
PUT
$33.1 Million
652K
Q3 2024
Reduced 4.27%
DIS
Walt Disney CO

Communication Services
CALL
$30.5 Million
317K
Q3 2024
Reduced 8.88%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$32.5 Million
652K
Q3 2024
Reduced 15.3%
INTU
Intuit Inc

Technology
PUT
$33.8 Million
54.5K
Q3 2024
Added 35.24%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$33.7 Million
124K
Q3 2024
Added 22.32%
NRG
Nrg Energy, Inc.

Utilities
PUT
$34.4 Million
377K
Q3 2024
Added 0.11%
STX
Seagate Technology Holdings PLC

Technology
PUT
$31.8 Million
290K
Q3 2024
Added 83.61%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$31.4 Million
555K
Q3 2024
Reduced 87.08%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$30.6 Million
232K
Q3 2024
Reduced 24.32%
ABBV
Abb Vie Inc.

Healthcare
CALL
$26.4 Million
134K
Q3 2024
Added 64.11%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$28.5 Million
276K
Q3 2024
Reduced 43.03%
BSX
Boston Scientific Corp

Healthcare
PUT
$27.2 Million
324K
Q3 2024
Reduced 17.62%
CAT
Caterpillar Inc

Industrials
CALL
$26.4 Million
67.4K
Q3 2024
Added 1.61%
KO
Coca Cola CO

Consumer Defensive
CALL
$26.5 Million
369K
Q3 2024
Reduced 39.58%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$28.3 Million
196K
Q3 2024
Reduced 28.33%
DDOG
Datadog, Inc.

Technology
PUT
$27.6 Million
240K
Q3 2024
Reduced 14.54%
DG
Dollar General Corp

Consumer Defensive
CALL
$28.1 Million
332K
Q3 2024
Added 105.17%
XOM
Exxon Mobil Corp

Energy
CALL
$29 Million
247K
Q3 2024
Reduced 15.25%
HPQ
Hp Inc

Technology
PUT
$28.2 Million
785K
Q3 2024
Reduced 24.16%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$25.8 Million
235K
Q3 2024
Reduced 82.41%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$26.2 Million
96.6K
Q3 2024
Added 22.32%
MTCH
Match Group, Inc.

Communication Services
CALL
$27.1 Million
716K
Q3 2024
Reduced 41.91%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$25.7 Million
84.5K
Q3 2024
Added 5.96%
NOC
Northrop Grumman Corp

Industrials
PUT
$26.4 Million
50.1K
Q3 2024
Reduced 15.23%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$30 Million
173K
Q3 2024
Reduced 41.66%
PLD
Prologis, Inc.

Real Estate
PUT
$26.5 Million
210K
Q3 2024
Added 4.95%
SLB
Schlumberger Limited

Energy
PUT
$26.7 Million
637K
Q3 2024
Reduced 46.54%
XLU
Utilities Sector Spdr

ETFs
CALL
$27 Million
334K
Q3 2024
Added 13.79%
TGT
Target Corp

Consumer Defensive
CALL
$27.6 Million
177K
Q3 2024
Reduced 62.27%
TTD
Trade Desk, Inc.

Technology
PUT
$29.2 Million
266K
Q3 2024
Reduced 33.25%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$27.9 Million
45.1K
Q3 2024
Reduced 10.16%
UNP
Union Pacific Corp

Industrials
PUT
$28.8 Million
117K
Q3 2024
Reduced 1.27%
UPS
United Parcel Service Inc

Industrials
CALL
$29.2 Million
214K
Q3 2024
Reduced 53.25%
WDC
Western Digital Corp

Technology
PUT
$25.8 Million
378K
Q3 2024
Reduced 7.18%
ALL
Allstate Corp

Financial Services
PUT
$23 Million
121K
Q3 2024
Reduced 15.13%
AXP
American Express CO

Financial Services
CALL
$24.3 Million
89.5K
Q3 2024
Reduced 15.78%
BIDU
Baidu, Inc.

Communication Services
PUT
$23.2 Million
220K
Q3 2024
Added 25.84%
BAC
Bank Of America Corp

Financial Services
CALL
$24.2 Million
611K
Q3 2024
Reduced 46.21%
CCL
Carnival Corp

Consumer Cyclical
PUT
$25.4 Million
1.37M
Q3 2024
Reduced 12.24%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$22.6 Million
130K
Q3 2024
Reduced 33.9%
CSCO
Cisco Systems, Inc.

Technology
PUT
$23.1 Million
434K
Q3 2024
Reduced 59.4%
CMCSA
Comcast Corp

Communication Services
PUT
$23.3 Million
558K
Q3 2024
Reduced 19.99%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$22.1 Million
24.9K
Q3 2024
Reduced 6.45%
DXCM
Dexcom Inc

Healthcare
PUT
$22.6 Million
337K
Q3 2024
Added 5.58%
DG
Dollar General Corp

Consumer Defensive
PUT
$21.5 Million
254K
Q3 2024
Added 105.17%
F
Ford Motor CO

Consumer Cyclical
PUT
$23.1 Million
2.19M
Q3 2024
Reduced 24.4%
GM
General Motors CO

Consumer Cyclical
CALL
$21.1 Million
472K
Q3 2024
Reduced 21.84%
GLNG
Golar Lng LTD

Energy
CALL
$21.9 Million
594K
Q3 2024
Added 194.68%
HON
Honeywell International Inc

Industrials
CALL
$24.2 Million
117K
Q3 2024
Reduced 15.0%

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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