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
ZTO
Zto Express (Cayman) Inc.

Industrials
CALL
$15.7 Million
802K
Q4 2024
Added 466.67%
ACM
Aecom

Industrials
CALL
$7.15 Million
66.9K
Q4 2024
Added 34.33%
AFL
Aflac Inc

Financial Services
PUT
$11.4 Million
110K
Q4 2024
Reduced 4.52%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$8.38 Million
28.9K
Q4 2024
Added 275.32%
ALB
Albemarle Corp

Basic Materials
PUT
$10.7 Million
124K
Q4 2024
Reduced 45.75%
ACI
Albertsons Companies, Inc.

Consumer Defensive
PUT
$10.1 Million
513K
Q4 2024
Reduced 40.85%
ALGN
Align Technology Inc

Healthcare
PUT
$10.5 Million
50.5K
Q4 2024
Reduced 12.33%
AIG
American International Group, Inc.

Financial Services
CALL
$10 Million
138K
Q4 2024
Added 246.63%
APH
Amphenol Corp

Technology
CALL
$8.83 Million
127K
Q4 2024
Reduced 29.4%
ADI
Analog Devices Inc

Technology
CALL
$9.77 Million
46K
Q4 2024
Added 28.4%
AR
Antero Resources Corp

Energy
PUT
$10.6 Million
303K
Q4 2024
Added 40.01%
APA
Apa Corp

Energy
CALL
$7.43 Million
321K
Q4 2024
Reduced 1.58%
APA
Apa Corp

Energy
PUT
$9.34 Million
404K
Q4 2024
Reduced 1.58%
MT
Arcelor Mittal

Basic Materials
PUT
$7.65 Million
331K
Q4 2024
Added 285.66%
T
At&T Inc.

Communication Services
PUT
$10.4 Million
456K
Q4 2024
Added 36.78%
AZO
Autozone Inc

Consumer Cyclical
PUT
$7.68 Million
2.4K
Q4 2024
Reduced 7.69%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$6.95 Million
11.7K
Q4 2024
Added 125.0%
BMO
Bank Of Montreal

Financial Services
CALL
$7.67 Million
79K
Q4 2024
Added 32.58%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$8.27 Million
108K
Q4 2024
Added 192.28%
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$7.57 Million
98.5K
Q4 2024
Added 192.28%
GOLD
Barrick Gold Corp

Basic Materials
CALL
$7.31 Million
472K
Q4 2024
Reduced 6.59%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$9.73 Million
251K
Q4 2024
Added 75.7%
BHP
Bhp Group LTD

Basic Materials
CALL
$7.45 Million
153K
Q4 2024
Added 30.29%
BHP
Bhp Group LTD

Basic Materials
PUT
$10.8 Million
221K
Q4 2024
Added 30.29%
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$11.2 Million
133K
Q4 2024
Added 37.9%
BE
Bloom Energy Corp

Industrials
PUT
$10.2 Million
458K
Q4 2024
Added 59.62%
BYD
Boyd Gaming Corp

Consumer Cyclical
CALL
$8.57 Million
118K
Q4 2024
Reduced 61.07%
BP
Bp PLC

Energy
PUT
$9.85 Million
333K
Q4 2024
Added 29.6%
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$6.94 Million
191K
Q4 2024
Added 129.53%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
CALL
$9.32 Million
90.2K
Q4 2024
Added 5.78%
AI
C3.Ai, Inc.

Technology
CALL
$9.31 Million
270K
Q4 2024
Added 11.1%
AI
C3.Ai, Inc.

Technology
PUT
$10.2 Million
296K
Q4 2024
Added 11.1%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$11.4 Million
343K
Q4 2024
Added 0.42%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$7.93 Million
237K
Q4 2024
Added 0.42%
CM
Canadian Imperial Bank Of Commerce

Financial Services
PUT
$7.32 Million
116K
Q4 2024
Added 65.67%
COF
Capital One Financial Corp

Financial Services
CALL
$7.04 Million
39.5K
Q4 2024
Reduced 15.46%
KMX
Carmax Inc

Consumer Cyclical
PUT
$10.1 Million
123K
Q4 2024
Reduced 0.08%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$8.63 Million
46.6K
Q4 2024
Reduced 23.36%
CB
Chubb LTD

Financial Services
PUT
$10.6 Million
38.5K
Q4 2024
Added 34.15%
CIEN
Ciena Corp

Technology
PUT
$8.19 Million
96.6K
Q4 2024
Added 245.0%
CTAS
Cintas Corp

Industrials
PUT
$9.1 Million
49.8K
Q4 2024
Added 295.24%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$8.12 Million
864K
Q4 2024
Added 46.33%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$8.77 Million
114K
Q4 2024
Added 18.85%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$9.59 Million
43.4K
Q4 2024
Added 4.46%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$9.33 Million
42.2K
Q4 2024
Added 4.46%
CEG
Constellation Energy Corp

Utilities
CALL
$7.26 Million
32.3K
Q4 2024
Added 57.14%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$10.3 Million
93.8K
Q4 2024
Reduced 32.66%
CCI
Crown Castle International Corp

Real Estate
CALL
$7.15 Million
78.8K
Q4 2024
Reduced 50.29%
CMI
Cummins Inc

Industrials
PUT
$8.37 Million
24K
Q4 2024
Added 8.6%

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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