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
INTU
Intuit Inc

Technology
CALL
$22.4 Million
36.1K
Q3 2024
Added 35.24%
JNJ
Johnson & Johnson

Healthcare
CALL
$24.6 Million
152K
Q3 2024
Reduced 0.91%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$25 Million
92.2K
Q3 2024
Added 63.48%
MRVL
Marvell Technology, Inc.

Technology
PUT
$22.1 Million
307K
Q3 2024
Reduced 25.39%
NOC
Northrop Grumman Corp

Industrials
CALL
$21.7 Million
41.1K
Q3 2024
Reduced 15.23%
NVS
Novartis Ag

Healthcare
PUT
$22.1 Million
192K
Q3 2024
Added 35.88%
OKTA
Okta, Inc.

Technology
PUT
$23.6 Million
318K
Q3 2024
Added 234.53%
ON
On Semiconductor Corp

Technology
PUT
$23.5 Million
323K
Q3 2024
Reduced 1.49%
SCHW
Schwab Charles Corp

Financial Services
CALL
$24 Million
370K
Q3 2024
Added 13.17%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$20.8 Million
274K
Q3 2024
Added 13.43%
SO
Southern CO

Utilities
PUT
$21.8 Million
242K
Q3 2024
Reduced 11.18%
UBER
Uber Technologies, Inc

Technology
CALL
$21.7 Million
288K
Q3 2024
Added 0.47%
UNP
Union Pacific Corp

Industrials
CALL
$25.4 Million
103K
Q3 2024
Reduced 1.27%
URI
United Rentals, Inc.

Industrials
CALL
$21 Million
25.9K
Q3 2024
Reduced 29.51%
WMT
Walmart Inc.

Consumer Defensive
CALL
$24.6 Million
305K
Q3 2024
Reduced 13.88%
WM
Waste Management Inc

Industrials
PUT
$22.6 Million
109K
Q3 2024
Reduced 17.0%
ACN
Accenture PLC

Technology
PUT
$17.8 Million
50.4K
Q3 2024
Added 9.33%
ALB
Albemarle Corp

Basic Materials
PUT
$18.5 Million
196K
Q3 2024
Reduced 9.81%
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$20.3 Million
1.1M
Q3 2024
New holding
ALL
Allstate Corp

Financial Services
CALL
$16.4 Million
86.6K
Q3 2024
Reduced 15.13%
ADI
Analog Devices Inc

Technology
PUT
$19.4 Million
84.3K
Q3 2024
Reduced 47.31%
ADI
Analog Devices Inc

Technology
CALL
$16.6 Million
72K
Q3 2024
Reduced 47.31%
AMAT
Applied Materials Inc

Technology
CALL
$18.7 Million
92.4K
Q3 2024
Added 11.07%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$16.8 Million
353K
Q3 2024
Reduced 25.1%
ASML
Asml Holding Nv

Technology
PUT
$16.6 Million
19.9K
Q3 2024
Added 34.46%
AZN
Astrazeneca PLC

Healthcare
PUT
$18.2 Million
233K
Q3 2024
Added 8.88%
CDNS
Cadence Design Systems Inc

Technology
CALL
$17.9 Million
66K
Q3 2024
Reduced 5.79%
CDNS
Cadence Design Systems Inc

Technology
PUT
$18.5 Million
68.4K
Q3 2024
Reduced 5.79%
COP
Conocophillips

Energy
CALL
$18.3 Million
174K
Q3 2024
Reduced 36.53%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$17.2 Million
119K
Q3 2024
Reduced 28.33%
CVS
Cvs Health Corp

Healthcare
CALL
$19.7 Million
314K
Q3 2024
Reduced 65.89%
DHR
Danaher Corp

Healthcare
CALL
$19.5 Million
70.3K
Q3 2024
Reduced 10.89%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$16.6 Million
327K
Q3 2024
Reduced 4.27%
DASH
Door Dash, Inc.

Communication Services
CALL
$18.8 Million
132K
Q3 2024
Reduced 16.67%
DASH
Door Dash, Inc.

Communication Services
PUT
$17.9 Million
126K
Q3 2024
Reduced 16.67%
ELV
Elevance Health, Inc.

Healthcare
PUT
$19.1 Million
36.7K
Q3 2024
Added 21.12%
ENPH
Enphase Energy, Inc.

Technology
PUT
$17.8 Million
158K
Q3 2024
Added 6.05%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$18.9 Million
128K
Q3 2024
Reduced 6.86%
FSLR
First Solar, Inc.

Technology
PUT
$19.1 Million
76.7K
Q3 2024
Reduced 27.02%
FTNT
Fortinet, Inc.

Technology
CALL
$16.8 Million
216K
Q3 2024
Reduced 13.44%
FYBR
Frontier Communications Parent, Inc.

Communication Services
CALL
$19.5 Million
549K
Q3 2024
Reduced 22.87%
GE
General Electric CO

Industrials
CALL
$16.6 Million
88.2K
Q3 2024
Added 10.82%
HPQ
Hp Inc

Technology
CALL
$20.4 Million
569K
Q3 2024
Reduced 24.16%
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$18.5 Million
133K
Q3 2024
Reduced 20.04%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$19.7 Million
123K
Q3 2024
Reduced 13.18%
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$17.9 Million
100K
Q4 2023
New holding
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$19.2 Million
381K
Q3 2024
Added 150.66%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$19.6 Million
197K
Q3 2024
Added 72.76%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$20.4 Million
75K
Q3 2024
Added 63.48%

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
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email