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
ERIC
Ericsson Lm Telephone CO

Technology
CALL
$379,000
50.1K
Q3 2024
Reduced 2.29%
TDS
Telephone & Data Systems Inc

Communication Services
CALL
$197,000
8.5K
Q3 2024
Added 307.25%
TDS
Telephone & Data Systems Inc

Communication Services
PUT
$652,000
28.1K
Q3 2024
Added 307.25%
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
PUT
$343,000
6.3K
Q3 2024
Reduced 85.48%
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
CALL
$180,000
3.3K
Q3 2024
Reduced 85.48%
TDC
Teradata Corp

Technology
CALL
$521,000
17.2K
Q3 2024
Reduced 56.46%
TER
Teradyne, Inc

Technology
CALL
$1.13 Million
8.4K
Q3 2024
Added 74.02%
WULF
Terawulf Inc.

Financial Services
CALL
$1.14 Million
244K
Q3 2024
New holding
TEX
Terex Corp

Industrials
PUT
$100,000
1.9K
Q3 2024
Reduced 44.12%
TEX
Terex Corp

Industrials
CALL
$592,000
11.2K
Q3 2024
Reduced 44.12%
TX
Ternium S.A.

Basic Materials
CALL
$453,000
12.3K
Q3 2024
Added 777.42%
TCBI
Texas Capital Bancshares Inc

Financial Services
CALL
$100,000
1.4K
Q3 2024
New holding
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
CALL
$900,000
5.1K
Q3 2024
Reduced 3.61%
TXT
Textron Inc

Industrials
CALL
$1.74 Million
19.6K
Q3 2024
Reduced 72.86%
TXT
Textron Inc

Industrials
PUT
$1.46 Million
16.5K
Q3 2024
Reduced 72.86%
TFII
Tfi International Inc.

Industrials
CALL
$27,000
200
Q3 2024
Reduced 99.62%
TFII
Tfi International Inc.

Industrials
PUT
$27,000
200
Q3 2024
Reduced 99.62%
TGTX
Tg Therapeutics, Inc.

Healthcare
PUT
$491,000
21K
Q3 2024
Reduced 77.25%
TGTX
Tg Therapeutics, Inc.

Healthcare
CALL
$704,000
30.1K
Q3 2024
Reduced 77.25%
Thomson Reuters Corp.
CALL
$0
3.5K
Q3 2024
Added 6100.0%
Thomson Reuters Corp.
PUT
$0
6.2K
Q3 2024
Added 6100.0%
THO
Thor Industries Inc

Consumer Cyclical
CALL
$999,000
9.1K
Q3 2024
Reduced 65.14%
THO
Thor Industries Inc

Consumer Cyclical
PUT
$1.59 Million
14.5K
Q3 2024
Reduced 65.14%
TDW
Tidewater Inc

Energy
PUT
$573,000
8K
Q3 2024
Reduced 77.14%
TKR
Timken CO

Industrials
CALL
$235,000
2.8K
Q3 2024
Added 80.66%
TITN
Titan Machinery Inc.

Industrials
PUT
$491,000
35.3K
Q3 2024
Added 68.9%
TITN
Titan Machinery Inc.

Industrials
CALL
$454,000
32.6K
Q3 2024
Added 68.9%
Tko Group Holdings Inc
PUT
$0
7.4K
Q3 2024
Reduced 16.85%
Tko Group Holdings Inc
CALL
$0
12.5K
Q3 2024
Reduced 16.85%
TOST
Toast, Inc.

Technology
CALL
$1.03 Million
36.4K
Q3 2024
Reduced 61.3%
TOST
Toast, Inc.

Technology
PUT
$571,000
20.2K
Q3 2024
Reduced 61.3%
BLD
Top Build Corp

Industrials
PUT
$935,000
2.3K
Q3 2024
Reduced 42.5%
ELY
Callaway Golf CO

Consumer Cyclical
PUT
$150,000
8K
Q3 2024
Added 19.4%
ELY
Callaway Golf CO

Consumer Cyclical
CALL
$242,000
12.9K
Q3 2024
Added 19.4%
TTC
Toro CO

Industrials
CALL
$1.14 Million
13.2K
Q3 2024
Added 108.04%
TTC
Toro CO

Industrials
PUT
$2.02 Million
23.3K
Q3 2024
Added 108.04%
TTE
Total Energies Se

Energy
PUT
$109,000
1.6K
Q3 2024
Reduced 85.84%
TTE
Total Energies Se

Energy
CALL
$562,000
8.2K
Q3 2024
Reduced 85.84%
TSEM
Tower Semiconductor LTD

Technology
CALL
$345,000
7.8K
Q3 2024
Reduced 8.88%
TSEM
Tower Semiconductor LTD

Technology
PUT
$1.59 Million
35.9K
Q3 2024
Reduced 8.88%
TM
Toyota Motor Corp

Consumer Cyclical
CALL
$196,000
1.1K
Q3 2024
Added 46.15%
TM
Toyota Motor Corp

Consumer Cyclical
PUT
$678,000
3.8K
Q3 2024
Added 46.15%
TW
Tradeweb Markets Inc.

Financial Services
PUT
$1.78 Million
14.4K
Q3 2024
Reduced 55.56%
TW
Tradeweb Markets Inc.

Financial Services
CALL
$222,000
1.8K
Q3 2024
Reduced 55.56%
TDG
Trans Digm Group Inc

Industrials
PUT
$999,000
700
Q3 2024
Added 133.33%
TMDX
Trans Medics Group, Inc.

Healthcare
PUT
$659,000
4.2K
Q3 2024
Reduced 67.44%
TMDX
Trans Medics Group, Inc.

Healthcare
CALL
$439,000
2.8K
Q3 2024
Reduced 67.44%
RIG
Transocean Ltd.

Energy
CALL
$1.05 Million
247K
Q3 2024
Reduced 61.64%
RIG
Transocean Ltd.

Energy
PUT
$953,000
224K
Q3 2024
Reduced 61.64%

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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