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
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$11.6 Million
96.5K
Q4 2024
Added 47.78%
PINS
Pinterest, Inc.

Communication Services
PUT
$14.9 Million
513K
Q4 2024
Reduced 31.66%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$12.3 Million
73.6K
Q4 2024
Reduced 56.83%
PTC
Ptc Inc.

Technology
CALL
$12 Million
65.1K
Q4 2024
Added 20.92%
PWR
Quanta Services, Inc.

Industrials
PUT
$11.9 Million
37.6K
Q4 2024
Added 30.56%
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$12.2 Million
52.8K
Q4 2024
Reduced 6.38%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
PUT
$12.7 Million
194K
Q4 2024
Added 16.43%
SPGI
S&P Global Inc.

Financial Services
CALL
$15.3 Million
30.8K
Q4 2024
Reduced 18.53%
SAP
Sap Se

Technology
CALL
$12.5 Million
50.9K
Q4 2024
Added 40.18%
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$14.8 Million
114K
Q4 2024
Added 763.64%
SIG
Signet Jewelers LTD

Consumer Cyclical
CALL
$11.9 Million
147K
Q4 2024
Added 53.86%
SIG
Signet Jewelers LTD

Consumer Cyclical
PUT
$12.9 Million
159K
Q4 2024
Added 53.86%
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$11.7 Million
132K
Q4 2024
Added 321.79%
SLG
Sl Green Realty Corp

Real Estate
PUT
$12.7 Million
188K
Q4 2024
Reduced 35.87%
SNAP
Snap Inc

Communication Services
PUT
$13.4 Million
1.24M
Q4 2024
Added 34.76%
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
PUT
$14.3 Million
25.1K
Q4 2024
Reduced 9.71%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$14 Million
134K
Q4 2024
Added 55.91%
STWD
Starwood Property Trust, Inc.

Real Estate
PUT
$13 Million
685K
Q4 2024
Added 7.42%
STLD
Steel Dynamics Inc

Basic Materials
PUT
$14.4 Million
147K
Q4 2024
Reduced 11.16%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$15.5 Million
1.19M
Q4 2024
Added 6.14%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$13.3 Million
1.02M
Q4 2024
Added 6.14%
SU
Suncor Energy Inc

Energy
CALL
$12.4 Million
346K
Q4 2024
Added 56.23%
SYF
Synchrony Financial

Financial Services
PUT
$12.5 Million
193K
Q4 2024
Added 7.65%
SNPS
Synopsys Inc

Technology
PUT
$16.1 Million
33.1K
Q4 2024
Added 148.87%
SNPS
Synopsys Inc

Technology
CALL
$12.5 Million
25.7K
Q4 2024
Added 148.87%
CI
Cigna Corp

Healthcare
CALL
$14.9 Million
53.8K
Q4 2024
Added 216.91%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$14.7 Million
33.7K
Q4 2024
Added 65.91%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$15.8 Million
257K
Q4 2024
Reduced 21.85%
USB
Us Bancorp \De\

Financial Services
CALL
$12.2 Million
255K
Q4 2024
Reduced 55.18%
VFC
V F Corp

Consumer Cyclical
PUT
$11.6 Million
541K
Q4 2024
Reduced 6.16%
VALE
Vale S.A.

Basic Materials
PUT
$12.9 Million
1.45M
Q4 2024
Reduced 10.54%
VLO
Valero Energy Corp

Energy
PUT
$15.1 Million
123K
Q4 2024
Reduced 15.9%
VLO
Valero Energy Corp

Energy
CALL
$14.1 Million
115K
Q4 2024
Reduced 15.9%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$14.3 Million
335K
Q4 2024
Added 11.61%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$13.3 Million
48.9K
Q4 2024
Added 3.16%
VIG
Vanguard Dividend Appreciation

ETFs
CALL
$13 Million
71.6K
Q4 2024
Added 165.0%
VEEV
Veeva Systems Inc

Healthcare
CALL
$14.5 Million
69K
Q4 2024
Reduced 45.78%
VEEV
Veeva Systems Inc

Healthcare
PUT
$12.3 Million
58.4K
Q4 2024
Reduced 45.78%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$14.7 Million
36.5K
Q4 2024
Reduced 55.1%
VRT
Vertiv Holdings CO

Industrials
PUT
$16.1 Million
186K
Q4 2024
Added 19.56%
VRT
Vertiv Holdings CO

Industrials
CALL
$13.5 Million
156K
Q4 2024
Added 19.56%
VITL
Vital Farms, Inc.

Consumer Defensive
CALL
$15.1 Million
401K
Q4 2024
New holding
WM
Waste Management Inc

Industrials
PUT
$15.6 Million
77.4K
Q4 2024
Reduced 6.97%
WM
Waste Management Inc

Industrials
CALL
$13.9 Million
68.9K
Q4 2024
Reduced 6.97%
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$14 Million
123K
Q4 2024
Added 27.75%
WIX
Wix.Com Ltd.

Technology
PUT
$15.1 Million
70.6K
Q4 2024
Added 33.71%
WDAY
Workday, Inc.

Technology
CALL
$12.3 Million
47.8K
Q4 2024
Reduced 19.56%
XPO
Xpo Logistics, Inc.

Industrials
CALL
$13 Million
98.8K
Q4 2024
Added 13.58%
ZI
Zoom Info Technologies Inc.

Technology
PUT
$13.8 Million
1.31M
Q4 2024
Added 64.06%

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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