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
RBLX
Roblox Corp

Communication Services
CALL
$12.1 Million
273K
Q3 2024
Reduced 46.06%
RTX
Raytheon Technologies Corp

Industrials
CALL
$12.2 Million
101K
Q3 2024
Reduced 43.51%
SE
Sea LTD

Consumer Cyclical
CALL
$16.1 Million
171K
Q3 2024
Reduced 45.03%
SE
Sea LTD

Consumer Cyclical
PUT
$12.4 Million
132K
Q3 2024
Reduced 45.03%
XLC
Select Sector Spdr Tr Communic

ETFs
PUT
$14.7 Million
163K
Q3 2024
Reduced 56.63%
SHW
Sherwin Williams CO

Basic Materials
PUT
$14.2 Million
37.1K
Q3 2024
Reduced 31.68%
SHW
Sherwin Williams CO

Basic Materials
CALL
$12.9 Million
33.9K
Q3 2024
Reduced 31.68%
SHOP
Shopify Inc.

Technology
CALL
$14.2 Million
177K
Q3 2024
Reduced 38.73%
LUV
Southwest Airlines CO

Industrials
PUT
$11.9 Million
403K
Q3 2024
Added 16.45%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$15.6 Million
161K
Q3 2024
Added 10.57%
SMCI
Super Micro Computer, Inc.

Technology
PUT
$12.8 Million
30.8K
Q3 2024
Added 69.23%
TGT
Target Corp

Consumer Defensive
PUT
$13.7 Million
87.6K
Q3 2024
Reduced 62.27%
TTD
Trade Desk, Inc.

Technology
CALL
$15.4 Million
141K
Q3 2024
Reduced 33.25%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$12.4 Million
20.1K
Q3 2024
Reduced 10.16%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$15.4 Million
131K
Q3 2024
Reduced 22.36%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$15.4 Million
131K
Q3 2024
Reduced 22.36%
VZ
Verizon Communications Inc

Communication Services
PUT
$13.9 Million
309K
Q3 2024
Reduced 40.27%
W
Wayfair Inc.

Consumer Cyclical
CALL
$15.1 Million
269K
Q3 2024
Reduced 39.99%
WDC
Western Digital Corp

Technology
CALL
$13.5 Million
198K
Q3 2024
Reduced 7.18%
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$13 Million
83.8K
Q3 2024
Reduced 0.77%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$14.6 Million
104K
Q3 2024
Reduced 36.8%
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$12.6 Million
90.5K
Q3 2024
Reduced 36.8%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$14.2 Million
222K
Q3 2024
Added 34.5%
ZION
Zions Bancorporation, National Association

Financial Services
PUT
$13.5 Million
287K
Q3 2024
Reduced 27.94%
MMM
3 M CO

Industrials
PUT
$9.27 Million
67.8K
Q3 2024
Reduced 73.92%
MMM
3 M CO

Industrials
CALL
$10 Million
73.4K
Q3 2024
Reduced 73.92%
ABT
Abbott Laboratories

Healthcare
CALL
$10.6 Million
93K
Q3 2024
Added 16.74%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$7.86 Million
193K
Q3 2024
Added 66.19%
AFL
Aflac Inc

Financial Services
PUT
$7.17 Million
64.1K
Q3 2024
Reduced 45.68%
A
Agilent Technologies, Inc.

Healthcare
PUT
$8 Million
53.9K
Q3 2024
Added 349.17%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$9.04 Million
112K
Q3 2024
Reduced 28.72%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$7.81 Million
96.9K
Q3 2024
Reduced 28.72%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$7.78 Million
73.3K
Q3 2024
Added 435.04%
ALGN
Align Technology Inc

Healthcare
PUT
$9.34 Million
36.7K
Q3 2024
Added 24.83%
AEP
American Electric Power CO Inc

Utilities
CALL
$8.99 Million
87.6K
Q3 2024
Reduced 57.51%
AIG
American International Group, Inc.

Financial Services
PUT
$10.4 Million
143K
Q3 2024
Added 2.59%
AMGN
Amgen Inc

Healthcare
CALL
$9.73 Million
30.2K
Q3 2024
Reduced 79.71%
APH
Amphenol Corp

Technology
PUT
$7.32 Million
112K
Q3 2024
Reduced 42.26%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$7.14 Million
57.2K
Q3 2024
Reduced 48.97%
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$8.81 Million
1.07M
Q3 2024
New holding
APP
App Lovin Corp

Technology
CALL
$9.93 Million
76.1K
Q3 2024
Added 13.2%
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$7.78 Million
500K
Q2 2024
New holding
ABR
Arbor Realty Trust Inc

Real Estate
CALL
$7.78 Million
500K
Q2 2024
New holding
ADP
Automatic Data Processing Inc

Industrials
PUT
$8.58 Million
31K
Q3 2024
Reduced 4.91%
AZO
Autozone Inc

Consumer Cyclical
PUT
$11.3 Million
3.6K
Q3 2024
Added 9.09%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$9.71 Million
24.3K
Q3 2024
Reduced 44.01%
BIDU
Baidu, Inc.

Communication Services
CALL
$9.99 Million
94.9K
Q3 2024
Added 25.84%
BKR
Baker Hughes CO

Energy
PUT
$7.62 Million
211K
Q3 2024
Added 19.31%
BNS
Bank Of Nova Scotia

Financial Services
CALL
$7.47 Million
137K
Q3 2024
Added 841.42%

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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