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
VNT
Vontier Corp

Technology
PUT
$107,000
3.2K
Q3 2024
Reduced 66.04%
VNT
Vontier Corp

Technology
CALL
$60,000
1.8K
Q3 2024
Reduced 66.04%
VNO
Vornado Realty Trust

Real Estate
CALL
$906,000
23K
Q3 2024
Reduced 85.11%
VNO
Vornado Realty Trust

Real Estate
PUT
$413,000
10.5K
Q3 2024
Reduced 85.11%
VOYA
Voya Financial, Inc.

Financial Services
PUT
$546,000
6.9K
Q3 2024
Reduced 52.74%
VMC
Vulcan Materials CO

Basic Materials
CALL
$425,000
1.7K
Q3 2024
Reduced 55.92%
VMC
Vulcan Materials CO

Basic Materials
PUT
$1.68 Million
6.7K
Q3 2024
Reduced 55.92%
WAB
Westinghouse Air Brake Technologies Corp

Industrials
PUT
$1.76 Million
9.7K
Q3 2024
Reduced 61.66%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$2.04 Million
228K
Q3 2024
Added 204.46%
WRBY
Warby Parker Inc.

Healthcare
CALL
$810,000
49.6K
Q3 2024
Reduced 72.84%
WMG
Warner Music Group Corp.

Communication Services
PUT
$503,000
16.1K
Q3 2024
Added 76.92%
HCC
Warrior Met Coal, Inc.

Basic Materials
PUT
$658,000
10.3K
Q3 2024
Reduced 24.26%
HCC
Warrior Met Coal, Inc.

Basic Materials
CALL
$645,000
10.1K
Q3 2024
Reduced 24.26%
WCN
Waste Connections, Inc.

Industrials
PUT
$1.79 Million
10K
Q3 2024
Reduced 35.9%
WCN
Waste Connections, Inc.

Industrials
CALL
$1.09 Million
6.1K
Q3 2024
Reduced 35.9%
WAT
Waters Corp

Healthcare
PUT
$1.19 Million
3.3K
Q3 2024
Added 312.5%
WAT
Waters Corp

Healthcare
CALL
$323,000
900
Q3 2024
Added 312.5%
WSO
Watsco Inc

Industrials
CALL
$1.18 Million
2.4K
Q3 2024
Added 346.67%
WDFC
Wd 40 CO

Basic Materials
PUT
$77,000
300
Q3 2024
Reduced 94.0%
WFRD
Weatherford International PLC

Energy
PUT
$16,000
200
Q3 2024
Reduced 90.91%
WFRD
Weatherford International PLC

Energy
CALL
$390,000
4.6K
Q3 2024
Reduced 90.91%
WEAV
Weave Communications, Inc.

Technology
PUT
$17,000
1.4K
Q3 2024
New holding
WBS
Webster Financial Corp

Financial Services
CALL
$1.01 Million
21.6K
Q3 2024
Added 735.71%
WBS
Webster Financial Corp

Financial Services
PUT
$545,000
11.7K
Q3 2024
Added 735.71%
WEC
Wec Energy Group, Inc.

Utilities
CALL
$654,000
6.8K
Q3 2024
Reduced 69.27%
WEC
Wec Energy Group, Inc.

Utilities
PUT
$529,000
5.5K
Q3 2024
Reduced 69.27%
WB
Weibo Corp

Communication Services
CALL
$575,000
57.1K
Q2 2024
Reduced 73.81%
WELL
Welltower Inc.

Real Estate
CALL
$742,000
5.8K
Q3 2024
Reduced 24.07%
WEN
Wendy'S CO

Consumer Cyclical
CALL
$634,000
36.2K
Q3 2024
Added 10.69%
WEN
Wendy'S CO

Consumer Cyclical
PUT
$2.09 Million
119K
Q3 2024
Added 10.69%
WST
West Pharmaceutical Services Inc

Healthcare
CALL
$1.17 Million
3.9K
Q3 2024
Reduced 68.75%
WST
West Pharmaceutical Services Inc

Healthcare
PUT
$300,000
1K
Q3 2024
Reduced 68.75%
WAL
Western Alliance Bancorporation

Financial Services
CALL
$614,000
7.1K
Q3 2024
Reduced 86.91%
WAL
Western Alliance Bancorporation

Financial Services
PUT
$2.1 Million
24.3K
Q3 2024
Reduced 86.91%
WU
Western Union CO

Financial Services
CALL
$1.41 Million
118K
Q3 2024
Added 76.95%
WU
Western Union CO

Financial Services
PUT
$622,000
52.2K
Q3 2024
Added 76.95%
WLK
Westlake Corp

Basic Materials
CALL
$150,000
1K
Q3 2024
Reduced 10.0%
WLK
Westlake Corp

Basic Materials
PUT
$405,000
2.7K
Q3 2024
Reduced 10.0%
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$909,000
8.5K
Q3 2024
Reduced 83.15%
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$1.67 Million
15.6K
Q3 2024
Reduced 83.15%
WMB
Williams Companies, Inc.

Energy
PUT
$1.4 Million
30.7K
Q3 2024
Reduced 69.18%
WTW
Willis Towers Watson PLC

Financial Services
CALL
$117,000
400
Q3 2024
Reduced 58.46%
WTW
Willis Towers Watson PLC

Financial Services
PUT
$1.59 Million
5.4K
Q3 2024
Reduced 58.46%
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
CALL
$1.66 Million
44.2K
Q3 2024
Reduced 7.3%
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
PUT
$1.24 Million
33K
Q3 2024
Reduced 7.3%
WING
Wingstop Inc.

Consumer Cyclical
CALL
$374,000
900
Q3 2024
Reduced 96.51%
WGO
Winnebago Industries Inc

Consumer Cyclical
PUT
$1.53 Million
26.4K
Q3 2024
Added 116.39%
Wk Kellogg CO
PUT
$0
42.6K
Q3 2024
Reduced 68.35%
Wk Kellogg CO
CALL
$0
7.3K
Q3 2024
Reduced 68.35%

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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