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
PCTY
Paylocity Holding Corp

Technology
PUT
$643,000
3.9K
Q3 2024
Added 387.5%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$1.89 Million
24.2K
Q3 2024
Added 57.1%
Paysafe Limited
PUT
$0
7K
Q3 2024
New holding
Paysafe Limited
CALL
$0
12.9K
Q3 2024
New holding
PBF
Pbf Energy Inc.

Energy
PUT
$1.13 Million
36.6K
Q3 2024
Reduced 13.48%
PBF
Pbf Energy Inc.

Energy
CALL
$1.39 Million
45K
Q3 2024
Reduced 13.48%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$17,000
3.8K
Q3 2024
Reduced 33.0%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$318,000
68K
Q3 2024
Reduced 33.0%
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$2.07 Million
110K
Q3 2024
Added 39.21%
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$1.56 Million
82.7K
Q3 2024
Added 39.21%
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
CALL
$519,000
3.2K
Q3 2024
Reduced 97.76%
PNR
Pentair PLC

Industrials
PUT
$117,000
1.2K
Q3 2024
Reduced 82.61%
PNR
Pentair PLC

Industrials
CALL
$195,000
2K
Q3 2024
Reduced 82.61%
PEN
Penumbra Inc

Healthcare
CALL
$2.04 Million
10.5K
Q3 2024
Added 51.16%
PEN
Penumbra Inc

Healthcare
PUT
$1.26 Million
6.5K
Q3 2024
Added 51.16%
PRFT
Perficient Inc

Technology
CALL
$264,000
3.5K
Q3 2024
Added 425.23%
PFGC
Performance Food Group CO

Consumer Defensive
PUT
$1.13 Million
14.4K
Q3 2024
New holding
PFGC
Performance Food Group CO

Consumer Defensive
CALL
$674,000
8.6K
Q3 2024
New holding
Perion Network LTD
CALL
$0
12.6K
Q3 2024
Reduced 42.73%
Perion Network LTD
PUT
$0
3.9K
Q3 2024
Reduced 42.73%
PRGO
Perrigo CO PLC

Healthcare
CALL
$1.17 Million
44.7K
Q3 2024
Added 106.02%
PRGO
Perrigo CO PLC

Healthcare
PUT
$896,000
34.2K
Q3 2024
Added 106.02%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$113,000
7.9K
Q3 2024
Reduced 88.26%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$995,000
69.1K
Q3 2024
Reduced 88.26%
PCG
Pg&E Corp

Utilities
CALL
$197,000
10K
Q3 2024
Reduced 7.55%
PLAB
Photronics Inc

Technology
CALL
$148,000
6K
Q3 2024
New holding
PLAB
Photronics Inc

Technology
PUT
$106,000
4.3K
Q3 2024
New holding
PHR
Phreesia, Inc.

Healthcare
CALL
$423,000
18.6K
Q3 2024
Reduced 80.0%
PHR
Phreesia, Inc.

Healthcare
PUT
$43,000
1.9K
Q3 2024
Reduced 80.0%
PLL
Piedmont Lithium Inc.

Basic Materials
PUT
$171,000
19.2K
Q3 2024
Added 368.29%
PLL
Piedmont Lithium Inc.

Basic Materials
CALL
$701,000
78.5K
Q3 2024
Added 368.29%
PPC
Pilgrims Pride Corp

Consumer Defensive
CALL
$2.02 Million
43.8K
Q3 2024
Added 92.15%
PNW
Pinnacle West Capital Corp

Utilities
CALL
$1.25 Million
14.1K
Q3 2024
Reduced 49.03%
PBI
Pitney Bowes Inc

Industrials
PUT
$647,000
90.8K
Q3 2024
Added 2.25%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
PUT
$779,000
9.6K
Q3 2024
Reduced 73.03%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
CALL
$511,000
6.3K
Q3 2024
Reduced 73.03%
PLTK
Playtika Holding Corp.

Communication Services
CALL
$189,000
23.9K
Q4 2023
Reduced 0.42%
PLUG
Plug Power Inc

Industrials
CALL
$444,000
197K
Q2 2024
Reduced 40.46%
PII
Polaris Inc.

Consumer Cyclical
CALL
$1.47 Million
17.6K
Q3 2024
Reduced 35.37%
POOL
Pool Corp

Industrials
CALL
$2.07 Million
5.5K
Q3 2024
Reduced 0.74%
PTLO
Portillo'S Inc.

Consumer Cyclical
PUT
$940,000
69.7K
Q3 2024
Added 500.86%
PTLO
Portillo'S Inc.

Consumer Cyclical
CALL
$1.56 Million
116K
Q3 2024
Added 500.86%
POST
Post Holdings, Inc.

Consumer Defensive
PUT
$347,000
3K
Q3 2024
Reduced 84.54%
POST
Post Holdings, Inc.

Consumer Defensive
CALL
$463,000
4K
Q3 2024
Reduced 84.54%
POWI
Power Integrations Inc

Technology
CALL
$1.28 Million
20K
Q3 2024
Reduced 31.74%
PRAA
Pra Group Inc

Financial Services
PUT
$212,000
9.5K
Q3 2024
New holding
PSMT
Pricesmart Inc

Consumer Defensive
CALL
$110,000
1.2K
Q3 2024
New holding
PSMT
Pricesmart Inc

Consumer Defensive
PUT
$45,000
500
Q3 2024
New holding
PRMW
Primo Water Corp

Consumer Defensive
CALL
$116,000
4.6K
Q3 2024
New holding

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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