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
MC
Moelis & CO

Financial Services
PUT
$137,000
2K
Q3 2024
Reduced 48.48%
MC
Moelis & CO

Financial Services
CALL
$116,000
1.7K
Q3 2024
Reduced 48.48%
MHK
Mohawk Industries Inc

Consumer Cyclical
PUT
$401,000
2.5K
Q3 2024
Reduced 77.68%
MHK
Mohawk Industries Inc

Consumer Cyclical
CALL
$1.33 Million
8.3K
Q3 2024
Reduced 77.68%
MOH
Molina Healthcare, Inc.

Healthcare
CALL
$1.24 Million
3.6K
Q3 2024
Reduced 38.1%
MOH
Molina Healthcare, Inc.

Healthcare
PUT
$447,000
1.3K
Q3 2024
Reduced 38.1%
TAP
Molson Coors Beverage CO

Consumer Defensive
PUT
$1.84 Million
32K
Q3 2024
Added 305.06%
MNDY
Monday.Com Ltd.

Technology
PUT
$1.45 Million
5.2K
Q3 2024
Reduced 38.82%
MNDY
Monday.Com Ltd.

Technology
CALL
$667,000
2.4K
Q3 2024
Reduced 38.82%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$2.25 Million
30.5K
Q3 2024
Added 2.01%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$1.54 Million
29.5K
Q3 2024
Added 719.44%
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$1.12 Million
21.4K
Q3 2024
Added 719.44%
MCO
Moodys Corp

Financial Services
PUT
$1.28 Million
2.7K
Q3 2024
Reduced 37.21%
MCO
Moodys Corp

Financial Services
CALL
$996,000
2.1K
Q3 2024
Reduced 37.21%
MLTX
Moon Lake Immunotherapeutics

Healthcare
PUT
$161,000
3.2K
Q3 2024
New holding
MLTX
Moon Lake Immunotherapeutics

Healthcare
CALL
$151,000
3K
Q3 2024
New holding
MOS
Mosaic CO

Basic Materials
CALL
$822,000
30.7K
Q3 2024
Reduced 24.59%
MP
Mp Materials Corp.

Basic Materials
CALL
$495,000
28.1K
Q3 2024
Added 128.86%
MUR
Murphy Oil Corp

Energy
CALL
$529,000
15.7K
Q3 2024
Reduced 67.16%
MUR
Murphy Oil Corp

Energy
PUT
$74,000
2.2K
Q3 2024
Reduced 67.16%
MUSA
Murphy Usa Inc.

Consumer Cyclical
CALL
$196,000
400
Q3 2024
Reduced 57.5%
NBR
Nabors Industries LTD

Energy
PUT
$309,000
4.8K
Q3 2024
Added 182.35%
NBR
Nabors Industries LTD

Energy
CALL
$193,000
3K
Q3 2024
Added 182.35%
NDAQ
Nasdaq, Inc.

Financial Services
PUT
$759,000
10.4K
Q3 2024
Reduced 22.76%
NDAQ
Nasdaq, Inc.

Financial Services
CALL
$693,000
9.5K
Q3 2024
Reduced 22.76%
NTRA
Natera, Inc.

Healthcare
PUT
$279,000
2.2K
Q3 2024
Added 2100.0%
NTRA
Natera, Inc.

Healthcare
CALL
$1.18 Million
9.3K
Q3 2024
Added 2100.0%
NFG
National Fuel Gas CO

Energy
CALL
$284,000
4.7K
Q3 2024
Reduced 50.41%
NFG
National Fuel Gas CO

Energy
PUT
$369,000
6.1K
Q3 2024
Reduced 50.41%
EYE
National Vision Holdings, Inc.

Consumer Cyclical
PUT
$33,000
3.1K
Q3 2024
Reduced 77.21%
NCNO
N Cino, Inc.

Technology
CALL
$1.45 Million
45.8K
Q3 2024
Added 143.62%
Ncr Atleos Corporation
CALL
$0
10.5K
Q3 2024
Added 244.07%
Ncr Atleos Corporation
PUT
$0
20.3K
Q3 2024
Added 244.07%
NCR
Ncr Corp

Technology
CALL
$18,000
1.2K
Q3 2024
Added 43.7%
NCR
Ncr Corp

Technology
PUT
$269,000
17.1K
Q3 2024
Added 43.7%
NEOG
Neogen Corp

Healthcare
CALL
$660,000
39.3K
Q3 2024
Reduced 68.52%
NEOG
Neogen Corp

Healthcare
PUT
$28,000
1.7K
Q3 2024
Reduced 68.52%
NEO
Neogenomics Inc

Healthcare
CALL
$328,000
22.3K
Q3 2024
New holding
NEO
Neogenomics Inc

Healthcare
PUT
$82,000
5.6K
Q3 2024
New holding
NTES
Net Ease, Inc.

Communication Services
CALL
$392,000
4.2K
Q3 2024
Added 5.22%
NTES
Net Ease, Inc.

Communication Services
PUT
$1.32 Million
14.1K
Q3 2024
Added 5.22%
NTGR
Netgear, Inc.

Technology
PUT
$214,000
10.7K
Q3 2024
Added 20.22%
NTGR
Netgear, Inc.

Technology
CALL
$116,000
5.8K
Q3 2024
Added 20.22%
NBIX
Neurocrine Biosciences Inc

Healthcare
PUT
$161,000
1.4K
Q3 2024
Reduced 83.13%
NBIX
Neurocrine Biosciences Inc

Healthcare
CALL
$23,000
200
Q3 2024
Reduced 83.13%
NVRO
Nevro Corp

Healthcare
CALL
$24,000
4.4K
Q3 2024
Added 15.79%
NFE
New Fortress Energy Inc.

Utilities
PUT
$158,000
17.5K
Q3 2024
Reduced 71.82%
NFE
New Fortress Energy Inc.

Utilities
CALL
$171,000
18.9K
Q3 2024
Reduced 71.82%
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
PUT
$250,000
3.3K
Q3 2024
Reduced 34.0%

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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