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
PRIM
Primoris Services Corp

Industrials
PUT
$249,000
4.3K
Q3 2024
Reduced 32.81%
PRIM
Primoris Services Corp

Industrials
CALL
$87,000
1.5K
Q3 2024
Reduced 32.81%
PFG
Principal Financial Group Inc

Financial Services
CALL
$111,000
1.3K
Q3 2024
Reduced 88.07%
PFG
Principal Financial Group Inc

Financial Services
PUT
$1.07 Million
12.4K
Q3 2024
Reduced 88.07%
PRCT
Procept Bio Robotics Corp

Healthcare
CALL
$112,000
1.4K
Q3 2024
Reduced 86.92%
PRCT
Procept Bio Robotics Corp

Healthcare
PUT
$16,000
200
Q3 2024
Reduced 86.92%
PCOR
Procore Technologies, Inc.

Technology
CALL
$1.39 Million
22.5K
Q3 2024
Reduced 13.51%
PCOR
Procore Technologies, Inc.

Technology
PUT
$395,000
6.4K
Q3 2024
Reduced 13.51%
PRGS
Progress Software Corp

Technology
CALL
$619,000
9.2K
Q3 2024
Reduced 55.26%
PRGS
Progress Software Corp

Technology
PUT
$229,000
3.4K
Q3 2024
Reduced 55.26%
PLD
Prologis, Inc.

Real Estate
CALL
$25,000
200
Q3 2024
Added 4.95%
PRLB
Proto Labs Inc

Industrials
CALL
$140,000
4.8K
Q3 2024
New holding
PRLB
Proto Labs Inc

Industrials
PUT
$23,000
800
Q3 2024
New holding
PEG
Public Service Enterprise Group Inc

Utilities
PUT
$1.69 Million
18.9K
Q3 2024
Added 170.0%
PUBM
Pub Matic, Inc.

Technology
CALL
$596,000
40.1K
Q3 2024
Reduced 85.65%
PUBM
Pub Matic, Inc.

Technology
PUT
$99,000
6.7K
Q3 2024
Reduced 85.65%
PCT
Pure Cycle Technologies, Inc.

Industrials
CALL
$193,000
20.4K
Q3 2024
New holding
PCT
Pure Cycle Technologies, Inc.

Industrials
PUT
$997,000
105K
Q3 2024
New holding
PVH
Pvh Corp.

Consumer Cyclical
CALL
$221,000
2.2K
Q3 2024
Reduced 95.63%
PVH
Pvh Corp.

Consumer Cyclical
PUT
$433,000
4.3K
Q3 2024
Reduced 95.63%
Qiagen Nv
CALL
$0
1.9K
Q3 2024
Reduced 80.21%
QFIN
360 Digi Tech, Inc.

Financial Services
CALL
$172,000
5.8K
Q3 2024
Reduced 22.67%
QRVO
Qorvo, Inc.

Technology
CALL
$909,000
8.8K
Q3 2024
Added 3.45%
QRVO
Qorvo, Inc.

Technology
PUT
$1.24 Million
12K
Q3 2024
Added 3.45%
QLYS
Qualys, Inc.

Technology
CALL
$102,000
800
Q3 2024
Added 60.0%
PWR
Quanta Services, Inc.

Industrials
CALL
$1.31 Million
4.4K
Q3 2024
Added 17.78%
QS
Quantum Scape Corp

Consumer Cyclical
PUT
$993,000
173K
Q3 2024
Added 66.8%
QS
Quantum Scape Corp

Consumer Cyclical
CALL
$639,000
111K
Q3 2024
Added 66.8%
DGX
Quest Diagnostics Inc

Healthcare
PUT
$1.18 Million
8.6K
Q3 2024
Reduced 63.09%
DGX
Quest Diagnostics Inc

Healthcare
CALL
$1.4 Million
10.2K
Q3 2024
Reduced 63.09%
QDEL
Quidel Ortho Corp

Healthcare
CALL
$164,000
3.6K
Q3 2024
Reduced 83.33%
QDEL
Quidel Ortho Corp

Healthcare
PUT
$136,000
3K
Q3 2024
Reduced 83.33%
QNST
Quinstreet, Inc

Communication Services
CALL
$223,000
11.7K
Q3 2024
Added 473.08%
QNST
Quinstreet, Inc

Communication Services
PUT
$285,000
14.9K
Q3 2024
Added 473.08%
RDN
Radian Group Inc

Financial Services
CALL
$1.21 Million
34.8K
Q3 2024
Added 201.3%
RDN
Radian Group Inc

Financial Services
PUT
$804,000
23.2K
Q3 2024
Added 201.3%
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
PUT
$914,000
38K
Q3 2024
Reduced 70.22%
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
CALL
$522,000
21.7K
Q3 2024
Reduced 70.22%
RDNT
Rad Net, Inc.

Healthcare
PUT
$145,000
2.1K
Q3 2024
Reduced 86.45%
RDNT
Rad Net, Inc.

Healthcare
CALL
$825,000
11.9K
Q3 2024
Reduced 86.45%
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$872,000
4.5K
Q3 2024
Reduced 58.94%
Ramaco Res Inc
CALL
$0
44.6K
Q3 2024
Added 12.63%
RMBS
Rambus Inc

Technology
PUT
$586,000
13.9K
Q3 2024
Reduced 10.32%
RMBS
Rambus Inc

Technology
CALL
$932,000
22.1K
Q3 2024
Reduced 10.32%
RRC
Range Resources Corp

Energy
CALL
$486,000
15.8K
Q3 2024
Reduced 41.18%
RRC
Range Resources Corp

Energy
PUT
$676,000
22K
Q3 2024
Reduced 41.18%
RPD
Rapid7, Inc.

Technology
PUT
$23,000
600
Q3 2024
New holding
RPD
Rapid7, Inc.

Technology
CALL
$769,000
19.3K
Q3 2024
New holding
Rb Global Inc
PUT
$0
15.6K
Q3 2024
Reduced 19.59%

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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