Walleye Trading LLC Options Holdings

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$1.7 Billion
2.97M
Q3 2024
Added 20.92%
NVDA
Nvidia Corp

Technology
PUT
$1.67 Billion
13.8M
Q3 2024
Added 11.3%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$1.43 Billion
2.94M
Q3 2024
Added 21.79%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$1.37 Billion
2.39M
Q3 2024
Added 20.92%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$760 Million
3.44M
Q3 2024
Reduced 7.86%
AMD
Advanced Micro Devices Inc

Technology
PUT
$608 Million
3.7M
Q3 2024
Reduced 5.7%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$582 Million
1.19M
Q3 2024
Added 21.79%
AAPL
Apple Inc.

Technology
CALL
$499 Million
2.14M
Q3 2024
Added 2.1%
NVDA
Nvidia Corp

Technology
CALL
$489 Million
4.03M
Q3 2024
Added 11.3%
META
Meta Platforms, Inc.

Communication Services
CALL
$450 Million
786K
Q3 2024
Reduced 4.74%
META
Meta Platforms, Inc.

Communication Services
PUT
$427 Million
745K
Q3 2024
Reduced 4.74%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$364 Million
1.95M
Q3 2024
Reduced 22.01%
AMD
Advanced Micro Devices Inc

Technology
CALL
$344 Million
2.1M
Q3 2024
Reduced 5.7%
AVGO
Broadcom Inc.

Technology
CALL
$343 Million
1.99M
Q3 2024
Added 1084.66%
MSFT
Microsoft Corp

Technology
PUT
$332 Million
772K
Q3 2024
Added 1.17%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$324 Million
704K
Q3 2024
Added 28.01%
AVGO
Broadcom Inc.

Technology
PUT
$298 Million
1.73M
Q3 2024
Added 1084.66%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$283 Million
1.08M
Q3 2024
Reduced 19.2%
MSTR
Microstrategy Inc

Technology
CALL
$277 Million
1.65M
Q3 2024
Added 926.05%
FSLR
First Solar, Inc.

Technology
PUT
$266 Million
1.07M
Q3 2024
Added 48.41%
MSFT
Microsoft Corp

Technology
CALL
$268 Million
622K
Q3 2024
Added 1.17%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$265 Million
1.01M
Q3 2024
Reduced 19.2%
FSLR
First Solar, Inc.

Technology
CALL
$261 Million
1.05M
Q3 2024
Added 48.41%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$233 Million
1.05M
Q3 2024
Reduced 7.86%
COIN
Coinbase Global, Inc.

Technology
CALL
$227 Million
1.27M
Q3 2024
Added 24.5%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$222 Million
1.19M
Q3 2024
Reduced 22.01%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$218 Million
778K
Q3 2024
Added 3.47%
MSTR
Microstrategy Inc

Technology
PUT
$218 Million
1.29M
Q3 2024
Added 926.05%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$193 Million
1.43M
Q3 2024
Reduced 13.96%
XLF
Financial Sector Spdr

ETFs
CALL
$192 Million
4.23M
Q3 2024
Added 10.49%
NFLX
Netflix Inc

Communication Services
PUT
$172 Million
243K
Q3 2024
Added 14.87%
PANW
Palo Alto Networks Inc

Technology
PUT
$173 Million
507K
Q3 2024
Reduced 3.43%
XOM
Exxon Mobil Corp

Energy
CALL
$167 Million
1.42M
Q3 2024
Added 81.05%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$168 Million
1.25M
Q3 2024
Reduced 13.96%
X
United States Steel Corp

Basic Materials
CALL
$166 Million
4.69M
Q3 2024
Added 14.75%
FXI
Ishares Tr

ETFs
PUT
$160 Million
5.04M
Q3 2024
Added 0.22%
XLK
Technology Sector Spdr

ETFs
PUT
$159 Million
704K
Q3 2024
Reduced 5.87%
GOOGL
Alphabet Inc.

Communication Services
PUT
$143 Million
862K
Q3 2024
Added 23.09%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$146 Million
593K
Q3 2024
Added 35.98%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$139 Million
1.31M
Q3 2024
Added 597.6%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$142 Million
768K
Q3 2024
Added 55.9%
LLY
Eli Lilly & CO

Healthcare
PUT
$141 Million
159K
Q3 2024
Added 16.7%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$142 Million
817K
Q3 2024
Reduced 7.0%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$136 Million
295K
Q3 2024
Added 28.01%
UBER
Uber Technologies, Inc

Technology
PUT
$135 Million
1.8M
Q3 2024
Added 50.68%
ADBE
Adobe Inc.

Technology
PUT
$133 Million
257K
Q3 2024
Added 23.48%
DELL
Dell Technologies Inc.

Technology
PUT
$131 Million
1.1M
Q3 2024
Added 74.01%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$129 Million
2.81M
Q3 2024
Reduced 28.23%
XLF
Financial Sector Spdr

ETFs
PUT
$130 Million
2.87M
Q3 2024
Added 10.49%

Summary

  • Portfolio
  • No. of Stocks 4,045
  • Current Value $46.7 Billion
  • Prior Value $41.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 262 stocks
  • Additional Purchases 304 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 309 stocks
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