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
KO
Coca Cola CO

Consumer Defensive
PUT
$12.8 Million
206K
Q4 2024
Added 184.94%
DHR
Danaher Corp

Healthcare
CALL
$14.3 Million
62.1K
Q4 2024
Reduced 63.71%
DVN
Devon Energy Corp

Energy
CALL
$14.8 Million
451K
Q4 2024
Added 13.64%
DFS
Discover Financial Services

Financial Services
CALL
$13.3 Million
76.7K
Q4 2024
Reduced 53.1%
DFS
Discover Financial Services

Financial Services
PUT
$14.9 Million
86.3K
Q4 2024
Reduced 53.1%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$14.6 Million
195K
Q4 2024
Added 41.15%
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$15.9 Million
37.8K
Q4 2024
Added 13.67%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$13 Million
170K
Q4 2024
Reduced 41.6%
ETN
Eaton Corp PLC

Industrials
CALL
$13.8 Million
41.5K
Q4 2024
Added 195.92%
ESTC
Elastic N.V.

Technology
CALL
$14 Million
141K
Q4 2024
Reduced 7.11%
EOG
Eog Resources Inc

Energy
PUT
$14.9 Million
121K
Q4 2024
Reduced 45.53%
FE
Firstenergy Corp

Utilities
CALL
$11.7 Million
294K
Q4 2024
Added 1.26%
FISV
Fiserv Inc

Technology
PUT
$14.5 Million
116K
Q4 2024
Reduced 2.03%
FL
Foot Locker, Inc.

Consumer Cyclical
PUT
$13.4 Million
614K
Q4 2024
Reduced 7.42%
FUTU
Futu Holdings LTD

Financial Services
CALL
$13.1 Million
164K
Q4 2024
Added 12.43%
GM
General Motors CO

Consumer Cyclical
CALL
$11.9 Million
224K
Q4 2024
Reduced 35.61%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$13.1 Million
142K
Q4 2024
Added 34.96%
HSY
Hershey CO

Consumer Defensive
PUT
$12.4 Million
73.3K
Q4 2024
Added 247.39%
HES
Hess Corp

Energy
CALL
$11.7 Million
87.8K
Q4 2024
Reduced 54.76%
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$14.2 Million
664K
Q4 2024
Added 28.15%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$15.8 Million
63.8K
Q4 2024
Reduced 46.21%
HSBC
Hsbc Holdings PLC

Financial Services
PUT
$15.1 Million
306K
Q4 2024
Added 25.85%
IFF
International Flavors & Fragrances Inc

Basic Materials
PUT
$11.8 Million
139K
Q4 2024
Added 231.98%
IONQ
Ion Q, Inc.

Technology
PUT
$12.2 Million
293K
Q4 2024
Added 164.92%
EWJ
Ishares Msci Japan ETF

ETFs
CALL
$15.2 Million
227K
Q4 2024
Reduced 20.58%
ITB
Ishares Tr

ETFs
PUT
$13.6 Million
131K
Q4 2024
Added 12.99%
SOXX
Ishares Semiconductor ETF

ETFs
CALL
$14.6 Million
67.9K
Q4 2024
Added 32.57%
MCHI
Ishares Msci China ETF

ETFs
CALL
$13 Million
277K
Q4 2024
Added 153.6%
MCHI
Ishares Msci China ETF

ETFs
PUT
$13 Million
278K
Q4 2024
Added 153.6%
BEKE
Ke Holdings Inc.

Real Estate
CALL
$15.4 Million
835K
Q4 2024
Reduced 9.17%
KMI
Kinder Morgan, Inc.

Energy
CALL
$12 Million
438K
Q4 2024
Reduced 8.95%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$11.7 Million
228K
Q4 2024
Reduced 26.87%
LNC
Lincoln National Corp

Financial Services
PUT
$13.7 Million
432K
Q4 2024
Reduced 8.79%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$14.9 Million
53.4K
Q4 2024
Added 24.7%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$11.7 Million
41.9K
Q4 2024
Added 24.7%
MRK
Merck & Co., Inc.

Healthcare
CALL
$15.5 Million
156K
Q4 2024
Reduced 18.39%
MET
Metlife Inc

Financial Services
PUT
$14.5 Million
178K
Q4 2024
Reduced 11.64%
MRNA
Moderna, Inc.

Healthcare
PUT
$13.9 Million
335K
Q4 2024
Added 284.96%
MNDY
Monday.Com Ltd.

Technology
PUT
$16 Million
68.1K
Q4 2024
Reduced 11.9%
MDB
Mongo Db, Inc.

Technology
CALL
$15.1 Million
64.8K
Q4 2024
Added 26.23%
NTAP
Net App, Inc.

Technology
CALL
$14.4 Million
124K
Q4 2024
Reduced 26.85%
NEM
Newmont Corp

Basic Materials
CALL
$15.1 Million
405K
Q4 2024
Reduced 16.66%
JWN
Nordstrom Inc

Consumer Cyclical
CALL
$13.5 Million
557K
Q4 2024
Added 14.08%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$13.9 Million
540K
Q4 2024
Added 33.44%
NVO
Novo Nordisk A S

Healthcare
PUT
$12.5 Million
145K
Q4 2024
Reduced 47.11%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$12.3 Million
59K
Q4 2024
Reduced 21.71%
OKE
Oneok Inc

Energy
CALL
$13.6 Million
135K
Q4 2024
Added 40.32%
OTIS
Otis Worldwide Corp

Industrials
CALL
$16 Million
173K
Q4 2024
Added 5.01%
PAYX
Paychex Inc

Industrials
CALL
$11.9 Million
84.8K
Q4 2024
Reduced 50.12%

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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