Walleye Capital LLC ETFs

Walleye Capital LLC

  • $38.9 Billion
  • Q4 2024

Stock List

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1
PUT
$1.81 Billion
3.55M
Q4 2024
Reduced 49.57%
SPY
Spdr S&P 500 ETF Trust
PUT
$1.75 Billion
2.98M
Q4 2024
Added 115.47%
TLT
Ishares Barclays 20+ Year Trea
CALL
$1.05 Billion
12.1M
Q4 2024
New holding
QQQ
Invesco Qqq Trust, Series 1
CALL
$510 Million
998K
Q4 2024
Reduced 49.57%
IWM
Ishares Russell 2000 ETF
PUT
$480 Million
2.17M
Q4 2024
Added 2476.51%
IWM
Ishares Russell 2000 ETF
CALL
$467 Million
2.11M
Q4 2024
Added 2476.51%
HYG
Ishares Tr
PUT
$452 Million
5.75M
Q4 2024
Reduced 5.49%
SPY
Spdr S&P 500 ETF Trust
CALL
$356 Million
608K
Q4 2024
Added 115.47%
SMH
Vaneck ETF Tr Semiconductor Et
PUT
$300 Million
1.24M
Q4 2024
Added 445.85%
HYG
Ishares Tr
CALL
$168 Million
2.14M
Q4 2024
Reduced 5.49%
TLT
Ishares Barclays 20+ Year Trea
PUT
$156 Million
1.79M
Q4 2024
New holding
LQD
Ishares Iboxx $ Investment Gra
PUT
$145 Million
1.36M
Q4 2024
Added 266.67%
XLF
Financial Sector Spdr
PUT
$142 Million
2.94M
Q4 2024
Reduced 70.41%
GDX
Vaneck ETF Tr Gold Miners ETF
PUT
$126 Million
3.71M
Q4 2024
Reduced 26.58%
DIA
Spdr Dow Jones Industrial Average ETF Trust
PUT
$107 Million
253K
Q4 2024
Added 20.14%
LQD
Ishares Iboxx $ Investment Gra
CALL
$80.1 Million
750K
Q4 2024
Added 266.67%
XLE
Energy Sector Spdr
PUT
$66.6 Million
777K
Q4 2024
Reduced 32.45%
XLF
Financial Sector Spdr
CALL
$64 Million
1.32M
Q4 2024
Reduced 70.41%
KRE
Spdr S&P Regional Banking ETF
PUT
$61.3 Million
1.02M
Q4 2024
Added 23.8%
XBI
Spdr Ser Tr Spdr S&P Biotech E
PUT
$57.1 Million
634K
Q4 2024
Reduced 16.57%
XLK
Technology Sector Spdr
PUT
$56.3 Million
242K
Q4 2024
Reduced 19.18%
SMH
Vaneck ETF Tr Semiconductor Et
CALL
$55.9 Million
231K
Q4 2024
Added 445.85%
ARKK
Ark ETF Tr Innovation ETF (De)
CALL
$47.8 Million
842K
Q4 2024
Reduced 95.8%
XLC
Select Sector Spdr Tr Communic
CALL
$39.1 Million
403K
Q4 2024
New holding
XLV
Select Sector Spdr Fund Health
PUT
$33.2 Million
241K
Q4 2024
Added 950.15%
XLY
Select Sector Spdr Consumer Di
PUT
$32.6 Million
145K
Q4 2024
Reduced 57.3%
XLV
Select Sector Spdr Fund Health
CALL
$29.9 Million
218K
Q4 2024
Added 950.15%
XLI
Industrial Sector Spdr
PUT
$29.6 Million
224K
Q4 2024
Reduced 46.92%
GLD
Spdr Gold Trust
PUT
$27.4 Million
113K
Q4 2024
New holding
XLU
Utilities Sector Spdr
CALL
$25.3 Million
334K
Q4 2024
Reduced 27.18%
GDX
Vaneck ETF Tr Gold Miners ETF
CALL
$21.6 Million
637K
Q4 2024
Reduced 26.58%
XLY
Select Sector Spdr Consumer Di
CALL
$20.6 Million
91.7K
Q4 2024
Reduced 57.3%
XLP
Consumer Staples Sector Spdr
PUT
$20 Million
263K
Q4 2024
Added 38.86%
EMB
Ishares Tr
PUT
$17.7 Million
199K
Q4 2024
New holding
RSP
Invesco S&P 500 Equal Weight E
PUT
$17.5 Million
100K
Q4 2024
Reduced 25.53%
ARKK
Ark ETF Tr Innovation ETF (De)
PUT
$15.9 Million
280K
Q4 2024
Reduced 95.8%
XLC
Select Sector Spdr Tr Communic
PUT
$15.2 Million
157K
Q4 2024
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat
PUT
$14.1 Million
107K
Q4 2024
Reduced 9.56%
FEZ
Spdr Euro Stoxx 50 ETF
PUT
$9.63 Million
200K
Q4 2024
Reduced 99.7%
XLRE
Select Sector Spdr Tr Real Est
PUT
$8.13 Million
200K
Q4 2024
Reduced 93.56%
XME
Spdr Ser Tr Spdr S&P Metals &
PUT
$7.96 Million
140K
Q3 2024
New holding
XLB
Select Sector Spdr Fd Material
PUT
$7.74 Million
92K
Q3 2024
Reduced 99.08%
USO
United States Oil Fund, LP
CALL
$7.56 Million
100K
Q2 2022
New holding
USO
United States Oil Fund, LP
PUT
$7.56 Million
100K
Q2 2022
New holding
GLD
Spdr Gold Trust
CALL
$6.88 Million
28.4K
Q4 2024
New holding
XLE
Energy Sector Spdr
CALL
$6.68 Million
78K
Q4 2024
Reduced 32.45%
XLK
Technology Sector Spdr
CALL
$6.51 Million
28K
Q4 2024
Reduced 19.18%
XME
Spdr Ser Tr Spdr S&P Metals &
CALL
$5.47 Million
96.4K
Q3 2024
New holding
OIH
Vaneck ETF Tr Oil Services ETF
PUT
$5.42 Million
20K
Q4 2024
Reduced 1.71%
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