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
LGIH
Lgi Homes, Inc.

Consumer Cyclical
PUT
$1.49 Million
12.6K
Q3 2024
Added 48.24%
LI
Li Auto Inc.

Consumer Cyclical
CALL
$2.14 Million
83.5K
Q3 2024
Added 13.21%
LI
Li Auto Inc.

Consumer Cyclical
PUT
$2.31 Million
90K
Q3 2024
Added 13.21%
LBRT
Liberty Energy Inc.

Energy
PUT
$390,000
20.5K
Q3 2024
Added 1038.89%
LBRT
Liberty Energy Inc.

Energy
CALL
$160,000
8.4K
Q3 2024
Added 1038.89%
Liberty Global LTD
PUT
$0
367K
Q3 2024
Reduced 14.61%
LGND
Ligand Pharmaceuticals Inc

Healthcare
PUT
$280,000
2.8K
Q3 2024
New holding
LGND
Ligand Pharmaceuticals Inc

Healthcare
CALL
$10,000
100
Q3 2024
New holding
LNW
Light & Wonder, Inc.

Consumer Cyclical
PUT
$508,000
5.6K
Q3 2024
Reduced 27.27%
LNW
Light & Wonder, Inc.

Consumer Cyclical
CALL
$907,000
10K
Q3 2024
Reduced 27.27%
LSPD
Lightspeed Commerce Inc.

Technology
PUT
$1.19 Million
72.1K
Q3 2024
Added 50.84%
LECO
Lincoln Electric Holdings Inc

Industrials
CALL
$710,000
3.7K
Q3 2024
New holding
LECO
Lincoln Electric Holdings Inc

Industrials
PUT
$1.09 Million
5.7K
Q3 2024
New holding
LNC
Lincoln National Corp

Financial Services
CALL
$2.13 Million
67.5K
Q3 2024
Reduced 30.46%
Linde PLC
PUT
$0
64.4K
Q3 2024
Added 3.37%
Linde PLC
CALL
$0
53.8K
Q3 2024
Added 3.37%
LQDA
Liquidia Corp

Healthcare
CALL
$20,000
2K
Q3 2024
Reduced 95.51%
LAD
Lithia Motors Inc

Consumer Cyclical
PUT
$667,000
2.1K
Q3 2024
Added 10.53%
LAD
Lithia Motors Inc

Consumer Cyclical
CALL
$158,000
500
Q3 2024
Added 10.53%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$1.77 Million
16.2K
Q3 2024
Reduced 82.41%
LKQ
Lkq Corp

Consumer Cyclical
CALL
$1.86 Million
46.6K
Q3 2024
Reduced 42.07%
LKQ
Lkq Corp

Consumer Cyclical
PUT
$917,000
23K
Q3 2024
Reduced 42.07%
L
Loews Corp

Financial Services
PUT
$1.16 Million
14.7K
Q3 2024
New holding
LPX
Louisiana Pacific Corp

Industrials
CALL
$945,000
8.8K
Q3 2024
Reduced 19.28%
LPX
Louisiana Pacific Corp

Industrials
PUT
$2.16 Million
20.1K
Q3 2024
Reduced 19.28%
LOVE
Lovesac CO

Consumer Cyclical
CALL
$464,000
16.2K
Q3 2024
Reduced 25.77%
LOVE
Lovesac CO

Consumer Cyclical
PUT
$206,000
7.2K
Q3 2024
Reduced 25.77%
LPLA
Lpl Financial Holdings Inc.

Financial Services
CALL
$2.16 Million
9.3K
Q3 2024
Added 408.33%
LCID
Lucid Group, Inc.

Consumer Cyclical
CALL
$958,000
272K
Q3 2024
Added 7.53%
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$723,000
102K
Q3 2024
Added 1071.26%
LUMN
Lumen Technologies, Inc.

Communication Services
CALL
$942,000
133K
Q3 2024
Added 1071.26%
LITE
Lumentum Holdings Inc.

Technology
CALL
$171,000
2.7K
Q3 2024
Reduced 42.73%
MTB
M&T Bank Corp

Financial Services
PUT
$213,000
1.2K
Q3 2024
Reduced 91.55%
MTB
M&T Bank Corp

Financial Services
CALL
$872,000
4.9K
Q3 2024
Reduced 91.55%
MAC
Macerich CO

Real Estate
PUT
$122,000
6.7K
Q3 2024
Reduced 57.86%
MAC
Macerich CO

Real Estate
CALL
$284,000
15.6K
Q3 2024
Reduced 57.86%
M
Macy'S, Inc.

Consumer Cyclical
PUT
$812,000
51.8K
Q3 2024
Reduced 83.83%
M
Macy'S, Inc.

Consumer Cyclical
CALL
$1.64 Million
104K
Q3 2024
Reduced 83.83%
MSGS
Madison Square Garden Sports Corp.

Communication Services
CALL
$499,000
2.4K
Q3 2024
Reduced 50.44%
MGNI
Magnite, Inc.

Communication Services
PUT
$269,000
19.5K
Q3 2024
Added 236.21%
MGNI
Magnite, Inc.

Communication Services
CALL
$649,000
46.9K
Q3 2024
Added 236.21%
MMYT
Make My Trip LTD

Consumer Cyclical
PUT
$396,000
4.6K
Q3 2024
Reduced 72.94%
MMYT
Make My Trip LTD

Consumer Cyclical
CALL
$1.14 Million
13.3K
Q3 2024
Reduced 72.94%
MBUU
Malibu Boats, Inc.

Consumer Cyclical
PUT
$120,000
3.1K
Q3 2024
Reduced 81.98%
MBUU
Malibu Boats, Inc.

Consumer Cyclical
CALL
$620,000
16K
Q3 2024
Reduced 81.98%
MANH
Manhattan Associates Inc

Technology
PUT
$1.01 Million
3.6K
Q3 2024
Reduced 38.98%
MANH
Manhattan Associates Inc

Technology
CALL
$759,000
2.7K
Q3 2024
Reduced 38.98%
MAN
Manpower Group Inc.

Industrials
PUT
$838,000
11.4K
Q3 2024
Added 178.05%
MAN
Manpower Group Inc.

Industrials
CALL
$1.12 Million
15.3K
Q3 2024
Added 178.05%

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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