Walleye Capital LLC Options Holdings

Walleye Capital LLC

  • $54.3 Billion
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
UWMC
Uwm Holdings Corp

Financial Services
PUT
$361,000
52.2K
Q2 2024
Added 14.47%
VFC
V F Corp

Consumer Cyclical
CALL
$1.23 Million
91.1K
Q2 2024
Added 4.96%
MTN
Vail Resorts Inc

Consumer Cyclical
PUT
$2.43 Million
13.5K
Q2 2024
Added 5.47%
VAL
Valaris LTD

Energy
CALL
$1.37 Million
18.4K
Q2 2024
Added 500.0%
VAL
Valaris LTD

Energy
PUT
$1.65 Million
22.2K
Q2 2024
Added 500.0%
VALE
Vale S.A.

Basic Materials
CALL
$734,000
65.8K
Q2 2024
Reduced 12.85%
VLY
Valley National Bancorp

Financial Services
PUT
$379,000
54.4K
Q1 2024
Reduced 25.07%
VMI
Valmont Industries Inc

Industrials
CALL
$27,000
100
Q2 2024
Added 234.78%
VMI
Valmont Industries Inc

Industrials
PUT
$2.11 Million
7.7K
Q2 2024
Added 234.78%
VVV
Valvoline Inc

Energy
CALL
$1.34 Million
31K
Q2 2024
Added 4400.0%
VRNS
Varonis Systems Inc

Technology
CALL
$340,000
7.1K
Q2 2024
Reduced 97.08%
VRNS
Varonis Systems Inc

Technology
PUT
$62,000
1.3K
Q2 2024
Reduced 97.08%
VECO
Veeco Instruments Inc

Technology
CALL
$1.06 Million
22.7K
Q2 2024
Reduced 48.72%
VECO
Veeco Instruments Inc

Technology
PUT
$186,000
4K
Q2 2024
Reduced 48.72%
VEEV
Veeva Systems Inc

Healthcare
CALL
$2.65 Million
14.5K
Q2 2024
Reduced 19.88%
Veralto Corp
CALL
$0
4.1K
Q2 2024
Reduced 25.0%
Veralto Corp
PUT
$0
300
Q2 2024
Reduced 25.0%
VRNT
Verint Systems Inc

Technology
CALL
$537,000
16.7K
Q2 2024
Added 500.0%
VRNT
Verint Systems Inc

Technology
PUT
$57,000
1.8K
Q2 2024
Added 500.0%
VRSN
Verisign Inc

Technology
CALL
$906,000
5.1K
Q2 2024
Added 141.03%
VRSK
Verisk Analytics, Inc.

Industrials
CALL
$431,000
1.6K
Q2 2024
Added 10.0%
VRSK
Verisk Analytics, Inc.

Industrials
PUT
$296,000
1.1K
Q2 2024
Added 10.0%
VET
Vermilion Energy Inc.

Energy
CALL
$25,000
2.3K
Q2 2024
Added 14.8%
VET
Vermilion Energy Inc.

Energy
PUT
$350,000
31.8K
Q2 2024
Added 14.8%
VSAT
Viasat Inc

Technology
CALL
$1.1 Million
86.6K
Q2 2024
Added 31.72%
VSAT
Viasat Inc

Technology
PUT
$1.62 Million
128K
Q2 2024
Added 31.72%
VTRS
Viatris Inc

Healthcare
CALL
$859,000
80.9K
Q2 2024
Reduced 13.86%
VTRS
Viatris Inc

Healthcare
PUT
$700,000
65.9K
Q2 2024
Reduced 13.86%
VICR
Vicor Corp

Technology
CALL
$510,000
15.4K
Q2 2024
New holding
VICR
Vicor Corp

Technology
PUT
$79,000
2.4K
Q2 2024
New holding
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
CALL
$303,000
17.2K
Q2 2024
Added 71.72%
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$874,000
16.5K
Q2 2024
Added 1300.0%
VKTX
Viking Therapeutics, Inc.

Healthcare
PUT
$445,000
8.4K
Q2 2024
Added 1300.0%
Viper Energy Inc
CALL
$0
3.8K
Q2 2024
Reduced 63.56%
Viper Energy Inc
PUT
$0
43.4K
Q2 2024
Reduced 63.56%
VIPS
Vipshop Holdings LTD

Consumer Cyclical
CALL
$572,000
44K
Q2 2024
New holding
VIPS
Vipshop Holdings LTD

Consumer Cyclical
PUT
$18,000
1.4K
Q2 2024
New holding
VIRT
Virtu Financial, Inc.

Financial Services
CALL
$601,000
26.8K
Q2 2024
Added 282.3%
VIRT
Virtu Financial, Inc.

Financial Services
PUT
$969,000
43.2K
Q2 2024
Added 282.3%
VSH
Vishay Intertechnology Inc

Technology
CALL
$383,000
17.2K
Q2 2024
Reduced 66.06%
VSH
Vishay Intertechnology Inc

Technology
PUT
$124,000
5.6K
Q2 2024
Reduced 66.06%
VSTO
Vista Outdoor Inc.

Consumer Cyclical
CALL
$658,000
17.5K
Q2 2024
Added 360.0%
VSTO
Vista Outdoor Inc.

Consumer Cyclical
PUT
$259,000
6.9K
Q2 2024
Added 360.0%
VC
Visteon Corp

Consumer Cyclical
CALL
$128,000
1.2K
Q2 2024
Reduced 35.29%
VC
Visteon Corp

Consumer Cyclical
PUT
$469,000
4.4K
Q2 2024
Reduced 35.29%
COCO
Vita Coco Company, Inc.

Consumer Defensive
CALL
$1.92 Million
68.9K
Q2 2024
New holding
LPI
Laredo Petroleum, Inc.

Energy
CALL
$1.18 Million
24.2K
Q2 2024
Added 56.14%
LPI
Laredo Petroleum, Inc.

Energy
PUT
$1.3 Million
26.7K
Q2 2024
Added 56.14%
VITL
Vital Farms, Inc.

Consumer Defensive
CALL
$1.25 Million
26.8K
Q2 2024
Added 1376.19%

Summary

  • Portfolio
  • No. of Stocks 5,512
  • Current Value $54.3 Billion
  • Prior Value $54.6 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 505 stocks
  • Additional Purchases 920 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 744 stocks
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