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
WOLF
Wolfspeed, Inc.

Technology
CALL
$1.66 Million
171K
Q3 2024
Reduced 16.98%
WOLF
Wolfspeed, Inc.

Technology
PUT
$896,000
92.4K
Q3 2024
Reduced 16.98%
WWW
Wolverine World Wide Inc

Consumer Cyclical
PUT
$108,000
6.2K
Q3 2024
Added 3000.0%
WWD
Woodward, Inc.

Industrials
PUT
$428,000
2.5K
Q3 2024
New holding
WK
Workiva Inc

Technology
PUT
$332,000
4.2K
Q3 2024
Added 500.0%
WK
Workiva Inc

Technology
CALL
$466,000
5.9K
Q3 2024
Added 500.0%
WOR
Worthington Industries Inc

Industrials
PUT
$373,000
9K
Q3 2024
Reduced 63.56%
WOR
Worthington Industries Inc

Industrials
CALL
$1.99 Million
47.9K
Q3 2024
Reduced 63.56%
WPC
W. P. Carey Inc.

Real Estate
PUT
$479,000
7.7K
Q2 2024
Added 670.0%
WW
Ww International, Inc.

Consumer Cyclical
CALL
$24,000
28K
Q2 2024
Reduced 16.42%
XEL
Xcel Energy Inc

Utilities
PUT
$1.09 Million
16.7K
Q3 2024
Reduced 41.4%
XRX
Xerox Holdings Corp

Technology
CALL
$1.7 Million
163K
Q3 2024
Added 227.88%
XRX
Xerox Holdings Corp

Technology
PUT
$1.06 Million
102K
Q3 2024
Added 227.88%
XMTR
Xometry, Inc.

Industrials
CALL
$503,000
27.4K
Q3 2024
Added 756.25%
XMTR
Xometry, Inc.

Industrials
PUT
$9,000
500
Q3 2024
Added 756.25%
XP
Xp Inc.

Financial Services
CALL
$182,000
10.2K
Q3 2024
Reduced 78.21%
XP
Xp Inc.

Financial Services
PUT
$263,000
14.7K
Q3 2024
Reduced 78.21%
XPEL
Xpel, Inc.

Consumer Cyclical
CALL
$468,000
10.8K
Q3 2024
Added 836.36%
XPEL
Xpel, Inc.

Consumer Cyclical
PUT
$446,000
10.3K
Q3 2024
Added 836.36%
XPEV
Xpeng Inc.

Consumer Cyclical
CALL
$1.66 Million
136K
Q3 2024
Added 946.11%
XPEV
Xpeng Inc.

Consumer Cyclical
PUT
$2.13 Million
175K
Q3 2024
Added 946.11%
XPO
Xpo Logistics, Inc.

Industrials
CALL
$1.48 Million
13.8K
Q3 2024
Reduced 34.42%
XPO
Xpo Logistics, Inc.

Industrials
PUT
$2.17 Million
20.2K
Q3 2024
Reduced 34.42%
XYL
Xylem Inc.

Industrials
CALL
$783,000
5.8K
Q3 2024
Reduced 78.14%
YELP
Yelp Inc

Communication Services
CALL
$1.36 Million
38.8K
Q3 2024
Added 171.43%
YELP
Yelp Inc

Communication Services
PUT
$999,000
28.5K
Q3 2024
Added 171.43%
YETI
Yeti Holdings, Inc.

Consumer Cyclical
CALL
$283,000
6.9K
Q3 2024
Reduced 3.09%
YEXT
Yext, Inc.

Technology
PUT
$0
100
Q3 2024
New holding
YEXT
Yext, Inc.

Technology
CALL
$70,000
10.2K
Q3 2024
New holding
YPF
Ypf Sociedad Anonima

Energy
CALL
$2.09 Million
98.6K
Q3 2024
Added 173.19%
YPF
Ypf Sociedad Anonima

Energy
PUT
$799,000
37.7K
Q3 2024
Added 173.19%
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
PUT
$1.13 Million
25.2K
Q3 2024
Reduced 31.15%
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
CALL
$459,000
10.2K
Q3 2024
Reduced 31.15%
ZLAB
Zai Lab LTD

Healthcare
CALL
$494,000
20.5K
Q3 2024
Reduced 28.07%
ZBRA
Zebra Technologies Corp

Technology
CALL
$296,000
800
Q3 2024
Added 166.67%
ZBRA
Zebra Technologies Corp

Technology
PUT
$185,000
500
Q3 2024
Added 166.67%
ZETA
Zeta Global Holdings Corp.

Technology
CALL
$161,000
5.4K
Q3 2024
Reduced 15.32%
ZETA
Zeta Global Holdings Corp.

Technology
PUT
$313,000
10.5K
Q3 2024
Reduced 15.32%
ZD
Ziff Davis, Inc.

Communication Services
PUT
$43,000
900
Q3 2024
Reduced 25.0%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
CALL
$1.48 Million
57.8K
Q3 2024
Added 18.97%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
PUT
$772,000
30.1K
Q3 2024
Added 18.97%
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
CALL
$1.65 Million
15.3K
Q3 2024
Reduced 4.32%
ZION
Zions Bancorporation, National Association

Financial Services
CALL
$1.78 Million
37.6K
Q3 2024
Reduced 27.94%
ZI
Zoom Info Technologies Inc.

Technology
CALL
$1.11 Million
107K
Q3 2024
Reduced 14.98%
ZI
Zoom Info Technologies Inc.

Technology
PUT
$216,000
21K
Q3 2024
Reduced 14.98%
ZTO
Zto Express (Cayman) Inc.

Industrials
PUT
$829,000
33.5K
Q3 2024
Added 153.79%
ZTO
Zto Express (Cayman) Inc.

Industrials
CALL
$795,000
32.1K
Q3 2024
Added 153.79%
ZUMZ
Zumiez Inc

Consumer Cyclical
CALL
$306,000
14.4K
Q3 2024
Reduced 42.61%
ZUMZ
Zumiez Inc

Consumer Cyclical
PUT
$347,000
16.3K
Q3 2024
Reduced 42.61%

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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