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
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
CALL
$583,000
7.7K
Q3 2024
Reduced 34.0%
New York Cmnty Bancorp Inc
PUT
$0
659K
Q3 2024
New holding
New York Cmnty Bancorp Inc
CALL
$0
119K
Q3 2024
New holding
NYT
New York Times CO

Communication Services
PUT
$912,000
16.4K
Q3 2024
Added 556.0%
NYT
New York Times CO

Communication Services
CALL
$606,000
10.9K
Q3 2024
Added 556.0%
NWL
Newell Brands Inc.

Consumer Defensive
CALL
$340,000
44.4K
Q3 2024
Reduced 41.91%
NWL
Newell Brands Inc.

Consumer Defensive
PUT
$182,000
23.7K
Q3 2024
Reduced 41.91%
NXE
Nex Gen Energy Ltd.

Energy
PUT
$107,000
16.4K
Q3 2024
Reduced 44.78%
NXE
Nex Gen Energy Ltd.

Energy
CALL
$105,000
16.1K
Q3 2024
Reduced 44.78%
NXST
Nexstar Media Group, Inc.

Communication Services
PUT
$1.72 Million
10.4K
Q3 2024
Added 38.67%
NN
Nextnav Inc.

Communication Services
CALL
$22,000
3K
Q3 2024
New holding
NN
Nextnav Inc.

Communication Services
PUT
$37,000
5K
Q3 2024
New holding
Nextracker Inc
CALL
$0
57K
Q3 2024
Added 45.0%
Nextracker Inc
PUT
$0
58K
Q3 2024
Added 45.0%
NICE
Nice Ltd.

Technology
CALL
$1.46 Million
8.4K
Q3 2024
Added 129.23%
NIO
Nio Inc.

Consumer Cyclical
CALL
$767,000
115K
Q3 2024
Added 142.71%
Noble Corp PLC
PUT
$0
87.6K
Q3 2024
Reduced 19.78%
Noble Corp PLC
CALL
$0
53.2K
Q3 2024
Reduced 19.78%
NAT
Nordic American Tankers LTD

Industrials
PUT
$913,000
229K
Q2 2024
Added 374.95%
NDSN
Nordson Corp

Industrials
PUT
$1.37 Million
5.2K
Q3 2024
Added 8.33%
JWN
Nordstrom Inc

Consumer Cyclical
CALL
$11,000
500
Q3 2024
Reduced 19.08%
NOG
Northern Oil & Gas, Inc.

Energy
CALL
$1.02 Million
28.7K
Q3 2024
Reduced 35.43%
NOG
Northern Oil & Gas, Inc.

Energy
PUT
$400,000
11.3K
Q3 2024
Reduced 35.43%
NTRS
Northern Trust Corp

Financial Services
CALL
$1.87 Million
20.8K
Q3 2024
Reduced 17.22%
NOV
Nov Inc.

Energy
PUT
$207,000
13K
Q3 2024
Reduced 1.52%
NOV
Nov Inc.

Energy
CALL
$269,000
16.9K
Q3 2024
Reduced 1.52%
NVMI
Nova Ltd.

Technology
PUT
$249,000
1.2K
Q3 2024
Reduced 87.37%
NVMI
Nova Ltd.

Technology
CALL
$124,000
600
Q3 2024
Reduced 87.37%
NOVT
Novanta Inc

Technology
CALL
$157,000
1K
Q3 2024
New holding
NOVT
Novanta Inc

Technology
PUT
$504,000
3.2K
Q3 2024
New holding
NVAX
Novavax Inc

Healthcare
CALL
$262,000
20.8K
Q3 2024
Reduced 59.45%
NVAX
Novavax Inc

Healthcare
PUT
$579,000
45.9K
Q3 2024
Reduced 59.45%
NVCR
Novo Cure LTD

Healthcare
PUT
$125,000
8K
Q3 2024
Added 12.68%
NVCR
Novo Cure LTD

Healthcare
CALL
$18,000
1.2K
Q3 2024
Added 12.68%
NU
Nu Holdings Ltd.

Financial Services
CALL
$1.55 Million
114K
Q3 2024
Reduced 48.26%
NU
Nu Holdings Ltd.

Financial Services
PUT
$870,000
63.8K
Q3 2024
Reduced 48.26%
SMR
Nuscale Power Corp

Industrials
PUT
$57,000
5K
Q3 2024
New holding
SMR
Nuscale Power Corp

Industrials
CALL
$335,000
29K
Q3 2024
New holding
NTNX
Nutanix, Inc.

Technology
PUT
$1.04 Million
17.6K
Q3 2024
Added 46.67%
NVT
N Vent Electric PLC

Industrials
CALL
$7,000
100
Q3 2024
Reduced 84.83%
NVT
N Vent Electric PLC

Industrials
PUT
$189,000
2.7K
Q3 2024
Reduced 84.83%
Oddity Tech LTD
CALL
$0
35.5K
Q3 2024
Added 13.41%
Oddity Tech LTD
PUT
$0
9.3K
Q3 2024
Added 13.41%
OI
O I Glass, Inc.

Consumer Cyclical
PUT
$196,000
15K
Q3 2024
Reduced 65.12%
OI
O I Glass, Inc.

Consumer Cyclical
CALL
$86,000
6.6K
Q3 2024
Reduced 65.12%
ODFL
Old Dominion Freight Line, Inc.

Industrials
CALL
$1.97 Million
9.9K
Q3 2024
Added 86.15%
ORI
Old Republic International Corp

Financial Services
CALL
$378,000
10.7K
Q3 2024
Added 233.48%
OLN
Olin Corp

Basic Materials
PUT
$460,000
9.6K
Q3 2024
Reduced 89.24%
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
PUT
$1.2 Million
12.4K
Q3 2024
Reduced 53.38%

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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