Walleye Trading LLC Options Holdings

Walleye Trading LLC

  • $46 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
RIO
Rio Tinto PLC

Basic Materials
PUT
$17.1 Million
291K
Q4 2024
Added 31.87%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$19.7 Million
130K
Q4 2024
Reduced 17.83%
RY
Royal Bank Of Canada

Financial Services
CALL
$16.8 Million
140K
Q4 2024
Added 30.52%
RTX
Raytheon Technologies Corp

Industrials
PUT
$19.8 Million
171K
Q4 2024
Added 9.73%
SNY
Sanofi

Healthcare
PUT
$18.9 Million
392K
Q4 2024
Reduced 2.51%
SLB
Schlumberger Limited

Energy
CALL
$17.1 Million
446K
Q4 2024
Reduced 34.56%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$19.6 Million
258K
Q4 2024
Reduced 32.65%
XLC
Select Sector Spdr Tr Communic

ETFs
PUT
$16.6 Million
172K
Q4 2024
Added 4.56%
S
Sentinel One, Inc.

Technology
PUT
$16.2 Million
731K
Q4 2024
Reduced 20.34%
SO
Southern CO

Utilities
CALL
$19.3 Million
234K
Q4 2024
Reduced 12.8%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$18.4 Million
231K
Q4 2024
Added 32.53%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$17.1 Million
262K
Q4 2024
Added 276.09%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$18 Million
34.6K
Q4 2024
Reduced 25.91%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$17.2 Million
142K
Q4 2024
Reduced 16.88%
TM
Toyota Motor Corp

Consumer Cyclical
CALL
$16.2 Million
83.1K
Q4 2024
Added 61.95%
UNP
Union Pacific Corp

Industrials
CALL
$16.6 Million
72.6K
Q4 2024
Reduced 19.5%
UPS
United Parcel Service Inc

Industrials
CALL
$18.9 Million
150K
Q4 2024
Added 66.98%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$19.9 Million
588K
Q4 2024
Added 10.52%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$17.4 Million
43.1K
Q4 2024
Reduced 55.1%
VST
Vistra Corp.

Utilities
CALL
$18.1 Million
131K
Q4 2024
Added 40.63%
W
Wayfair Inc.

Consumer Cyclical
PUT
$17.5 Million
395K
Q4 2024
Reduced 15.64%
WIX
Wix.Com Ltd.

Technology
CALL
$18.6 Million
86.7K
Q4 2024
Added 33.71%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$11.8 Million
79K
Q4 2024
Reduced 3.42%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$12.9 Million
86.3K
Q4 2024
Reduced 3.42%
ACN
Accenture PLC

Technology
PUT
$13.3 Million
37.8K
Q4 2024
Added 18.5%
AFL
Aflac Inc

Financial Services
CALL
$11.8 Million
114K
Q4 2024
Reduced 4.52%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$11.6 Million
148K
Q4 2024
Added 4.66%
AKAM
Akamai Technologies Inc

Technology
PUT
$13.9 Million
153K
Q4 2024
Reduced 52.45%
ALLY
Ally Financial Inc.

Financial Services
PUT
$13.5 Million
376K
Q4 2024
Reduced 38.26%
AON
Aon PLC

Financial Services
PUT
$12 Million
33.4K
Q4 2024
Added 91.95%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$12.7 Million
251K
Q4 2024
Reduced 34.49%
AZN
Astrazeneca PLC

Healthcare
PUT
$15.1 Million
231K
Q4 2024
Reduced 51.26%
T
At&T Inc.

Communication Services
CALL
$13 Million
572K
Q4 2024
Added 36.78%
ADP
Automatic Data Processing Inc

Industrials
PUT
$14.9 Million
50.9K
Q4 2024
Added 6.49%
BKR
Baker Hughes CO

Energy
PUT
$12.5 Million
305K
Q4 2024
Added 25.21%
BNS
Bank Of Nova Scotia

Financial Services
PUT
$12.9 Million
240K
Q4 2024
Added 111.66%
BCE
Bce Inc

Communication Services
CALL
$13.1 Million
564K
Q4 2024
Reduced 77.16%
BILI
Bilibili Inc.

Communication Services
CALL
$14.2 Million
784K
Q4 2024
Reduced 3.3%
BSX
Boston Scientific Corp

Healthcare
PUT
$14.1 Million
157K
Q4 2024
Added 23.55%
BP
Bp PLC

Energy
CALL
$14.8 Million
500K
Q4 2024
Added 29.6%
EAT
Brinker International, Inc

Consumer Cyclical
CALL
$11.8 Million
89.5K
Q4 2024
Added 74.47%
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$15.1 Million
53K
Q4 2024
Reduced 10.92%
CDNS
Cadence Design Systems Inc

Technology
PUT
$15.1 Million
50.4K
Q4 2024
Added 45.66%
CCJ
Cameco Corp

Energy
PUT
$13.9 Million
271K
Q4 2024
Added 40.33%
CCJ
Cameco Corp

Energy
CALL
$15.5 Million
301K
Q4 2024
Added 40.33%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$14 Million
664K
Q4 2024
Reduced 69.32%
KMX
Carmax Inc

Consumer Cyclical
CALL
$15.8 Million
193K
Q4 2024
Reduced 0.08%
CBRE
Cbre Group, Inc.

Real Estate
CALL
$14.5 Million
111K
Q4 2024
Reduced 27.72%
LNG
Cheniere Energy, Inc.

Energy
PUT
$12.1 Million
56.4K
Q4 2024
Reduced 9.62%

Summary

  • Portfolio
  • No. of Stocks 4,186
  • Current Value $46 Billion
  • Prior Value $46.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 366 stocks
  • Additional Purchases 382 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 267 stocks
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