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
GOLD
Barrick Gold Corp

Basic Materials
PUT
$9.63 Million
484K
Q3 2024
Reduced 8.02%
BNTX
Bio N Tech Se

Healthcare
PUT
$10.7 Million
90.2K
Q3 2024
Reduced 23.95%
BLK
Black Rock Inc.

Financial Services
CALL
$9.87 Million
10.4K
Q3 2024
Reduced 60.28%
HRB
H&R Block Inc

Consumer Cyclical
PUT
$8.37 Million
132K
Q3 2024
Added 0.15%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$7.16 Million
1.7K
Q3 2024
Reduced 26.09%
BP
Bp PLC

Energy
PUT
$7.01 Million
223K
Q3 2024
Reduced 59.1%
BLDR
Builders First Source, Inc.

Industrials
CALL
$7.5 Million
38.7K
Q3 2024
Added 22.45%
CASY
Caseys General Stores Inc

Consumer Cyclical
PUT
$7.74 Million
20.6K
Q3 2024
Added 145.24%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$11.5 Million
366K
Q3 2024
Added 187.59%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$7.78 Million
42K
Q3 2024
Added 74.27%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$10.2 Million
349K
Q3 2024
Reduced 33.07%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$9.11 Million
158K
Q3 2024
Reduced 25.15%
CTAS
Cintas Corp

Industrials
PUT
$8.11 Million
39.4K
Q3 2024
Added 177.46%
YOU
Clear Secure, Inc.

Technology
PUT
$8.79 Million
265K
Q3 2024
Added 11.95%
YOU
Clear Secure, Inc.

Technology
CALL
$7.38 Million
223K
Q3 2024
Added 11.95%
CLX
Clorox CO

Consumer Defensive
CALL
$7.66 Million
47K
Q3 2024
Reduced 67.08%
CME
Cme Group Inc.

Financial Services
PUT
$9.29 Million
42.1K
Q3 2024
Added 1.45%
KO
Coca Cola CO

Consumer Defensive
PUT
$10.7 Million
149K
Q3 2024
Reduced 39.58%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$7.65 Million
99.1K
Q3 2024
Added 48.8%
COIN
Coinbase Global, Inc.

Technology
CALL
$9.6 Million
53.9K
Q3 2024
Added 56.06%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$9.04 Million
87.1K
Q3 2024
Reduced 42.81%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$7.92 Million
76.3K
Q3 2024
Reduced 42.81%
ED
Consolidated Edison Inc

Utilities
PUT
$7.89 Million
75.8K
Q3 2024
Added 323.46%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$10.4 Million
40.5K
Q3 2024
Reduced 39.1%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$7.26 Million
28.2K
Q3 2024
Reduced 39.1%
CEG
Constellation Energy Corp

Utilities
CALL
$7.77 Million
29.9K
Q3 2024
Reduced 52.62%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$10.9 Million
39K
Q3 2024
Reduced 5.88%
CSX
Csx Corp

Industrials
CALL
$7.96 Million
231K
Q3 2024
Reduced 1.63%
CSX
Csx Corp

Industrials
PUT
$9.39 Million
272K
Q3 2024
Reduced 1.63%
CVS
Cvs Health Corp

Healthcare
PUT
$10.4 Million
165K
Q3 2024
Reduced 65.89%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$11.4 Million
59.7K
Q3 2024
Added 88.33%
DE
Deere & CO

Industrials
CALL
$11.4 Million
27.3K
Q3 2024
Reduced 40.0%
DELL
Dell Technologies Inc.

Technology
CALL
$6.98 Million
58.9K
Q3 2024
Reduced 17.84%
DELL
Dell Technologies Inc.

Technology
PUT
$8.84 Million
74.6K
Q3 2024
Reduced 17.84%
DXCM
Dexcom Inc

Healthcare
CALL
$7.95 Million
119K
Q3 2024
Added 5.58%
FANG
Diamondback Energy, Inc.

Energy
CALL
$8.91 Million
51.7K
Q3 2024
Reduced 69.94%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$10.4 Million
49.6K
Q3 2024
Reduced 48.36%
D
Dominion Energy, Inc

Utilities
PUT
$7.77 Million
135K
Q3 2024
Reduced 12.49%
DOW
Dow Inc.

Basic Materials
CALL
$7.59 Million
139K
Q3 2024
Reduced 4.42%
DOW
Dow Inc.

Basic Materials
PUT
$11.1 Million
204K
Q3 2024
Reduced 4.42%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$7.45 Million
190K
Q3 2024
Added 4.16%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$7.44 Million
83.5K
Q3 2024
Reduced 21.96%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$11.3 Million
104K
Q3 2024
Added 85.84%
ETN
Eaton Corp PLC

Industrials
CALL
$8.68 Million
26.2K
Q3 2024
Reduced 77.4%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$9.06 Million
139K
Q3 2024
Reduced 44.46%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$10.5 Million
162K
Q3 2024
Reduced 44.46%
EA
Electronic Arts Inc.

Communication Services
PUT
$7.88 Million
54.9K
Q3 2024
Reduced 28.7%
EA
Electronic Arts Inc.

Communication Services
CALL
$10.3 Million
71.5K
Q3 2024
Reduced 28.7%
ENB
Enbridge Inc

Energy
PUT
$8.62 Million
212K
Q3 2024
Reduced 13.94%

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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