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
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
CALL
$15.3 Million
450K
Q3 2024
Reduced 43.4%
DE
Deere & CO

Industrials
PUT
$11.6 Million
27.9K
Q3 2024
Reduced 40.0%
DVN
Devon Energy Corp

Energy
PUT
$14.5 Million
371K
Q3 2024
Reduced 9.4%
DOCU
Docusign, Inc.

Technology
PUT
$12.9 Million
207K
Q3 2024
Added 17.07%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$15.2 Million
216K
Q3 2024
Added 3.44%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$11.6 Million
166K
Q3 2024
Added 3.44%
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$13 Million
30.1K
Q3 2024
Added 32.6%
DUK
Duke Energy Corp

Utilities
PUT
$14.7 Million
128K
Q3 2024
Reduced 30.21%
DUK
Duke Energy Corp

Utilities
CALL
$12.5 Million
108K
Q3 2024
Reduced 30.21%
ECL
Ecolab Inc.

Basic Materials
PUT
$13.1 Million
51.5K
Q3 2024
Reduced 4.63%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$12.5 Million
225K
Q3 2024
Reduced 19.48%
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$12.4 Million
148K
Q3 2024
Reduced 41.96%
FTNT
Fortinet, Inc.

Technology
PUT
$15.4 Million
199K
Q3 2024
Reduced 13.44%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$12 Million
24.2K
Q3 2024
Reduced 24.84%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$14.9 Million
14.3K
Q3 2024
Added 57.14%
HAS
Hasbro, Inc.

Consumer Cyclical
PUT
$12 Million
166K
Q3 2024
Reduced 13.51%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$13.9 Million
34.1K
Q3 2024
Added 50.82%
HSY
Hershey CO

Consumer Defensive
CALL
$12.4 Million
64.9K
Q3 2024
Added 7.41%
HON
Honeywell International Inc

Industrials
PUT
$12.7 Million
61.2K
Q3 2024
Reduced 15.0%
INTC
Intel Corp

Technology
PUT
$14.6 Million
624K
Q3 2024
Reduced 63.83%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$13.9 Million
86.3K
Q3 2024
Reduced 13.18%
IBM
International Business Machines Corp

Technology
PUT
$12.7 Million
57.4K
Q3 2024
Reduced 26.79%
IBM
International Business Machines Corp

Technology
CALL
$12.1 Million
54.7K
Q3 2024
Reduced 26.79%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$15 Million
115K
Q3 2024
Reduced 26.57%
KLAC
Kla Corp

Technology
CALL
$16 Million
20.7K
Q3 2024
Added 75.29%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$13.4 Million
134K
Q3 2024
Added 72.76%
LMT
Lockheed Martin Corp

Industrials
CALL
$14.7 Million
25.1K
Q3 2024
Reduced 57.85%
LYFT
Lyft, Inc.

Technology
CALL
$14.2 Million
1.12M
Q3 2024
Reduced 17.85%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$12.9 Million
574K
Q3 2024
Reduced 41.83%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$12.3 Million
49.5K
Q3 2024
Reduced 45.3%
MRVL
Marvell Technology, Inc.

Technology
CALL
$15 Million
209K
Q3 2024
Reduced 25.39%
MDT
Medtronic PLC

Healthcare
CALL
$13.3 Million
148K
Q3 2024
Reduced 22.27%
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$12 Million
306K
Q3 2024
Reduced 27.79%
MDB
Mongo Db, Inc.

Technology
CALL
$11.6 Million
43.1K
Q3 2024
Added 6.03%
MSI
Motorola Solutions, Inc.

Technology
PUT
$14.9 Million
33.2K
Q3 2024
Reduced 24.89%
JWN
Nordstrom Inc

Consumer Cyclical
PUT
$15.8 Million
702K
Q3 2024
Reduced 19.08%
NVO
Novo Nordisk A S

Healthcare
PUT
$13.8 Million
116K
Q3 2024
Reduced 55.27%
NTNX
Nutanix, Inc.

Technology
CALL
$15.5 Million
262K
Q3 2024
Added 46.67%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$13.1 Million
54.5K
Q3 2024
Reduced 39.52%
ON
On Semiconductor Corp

Technology
CALL
$13.3 Million
183K
Q3 2024
Reduced 1.49%
OKE
Oneok Inc

Energy
PUT
$12.3 Million
135K
Q3 2024
Reduced 36.48%
PAYX
Paychex Inc

Industrials
PUT
$13.6 Million
101K
Q3 2024
Added 123.84%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$13.9 Million
103K
Q3 2024
Reduced 75.41%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$13.7 Million
113K
Q3 2024
Reduced 46.21%
PINS
Pinterest, Inc.

Communication Services
CALL
$13.1 Million
405K
Q3 2024
Reduced 2.17%
PPG
Ppg Industries Inc

Basic Materials
PUT
$13.5 Million
102K
Q3 2024
Reduced 9.56%
PPG
Ppg Industries Inc

Basic Materials
CALL
$13.1 Million
99.1K
Q3 2024
Reduced 9.56%
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$12.7 Million
88.5K
Q3 2024
Reduced 40.24%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$14.9 Million
1.33M
Q3 2024
Reduced 9.5%

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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