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
DHI
Horton D R Inc

Consumer Cyclical
PUT
$9.8 Million
70.1K
Q4 2024
Reduced 18.49%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$9.93 Million
71K
Q4 2024
Reduced 18.49%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$10 Million
378K
Q4 2024
Reduced 17.39%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$10.1 Million
49.9K
Q4 2024
Reduced 69.15%
DVN
Devon Energy Corp

Energy
PUT
$11.4 Million
349K
Q4 2024
Added 13.64%
FANG
Diamondback Energy, Inc.

Energy
CALL
$9.08 Million
55.4K
Q4 2024
Reduced 22.47%
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$9.03 Million
50.9K
Q4 2024
Reduced 42.42%
DG
Dollar General Corp

Consumer Defensive
PUT
$11 Million
145K
Q4 2024
Reduced 25.42%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$9.65 Million
129K
Q4 2024
Added 41.15%
D
Dominion Energy, Inc

Utilities
CALL
$8.68 Million
161K
Q4 2024
Added 11.14%
DBX
Dropbox, Inc.

Technology
CALL
$8.69 Million
289K
Q4 2024
Reduced 18.67%
DBX
Dropbox, Inc.

Technology
PUT
$8.77 Million
292K
Q4 2024
Reduced 18.67%
DUOL
Duolingo, Inc.

Technology
CALL
$8.56 Million
26.4K
Q4 2024
Added 457.14%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$7.34 Million
96.3K
Q4 2024
Reduced 41.6%
DT
Dynatrace, Inc.

Technology
PUT
$7.94 Million
146K
Q4 2024
Reduced 45.05%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$9.82 Million
78.2K
Q4 2024
Reduced 21.41%
ETN
Eaton Corp PLC

Industrials
PUT
$9.62 Million
29K
Q4 2024
Added 195.92%
SATS
Echo Star Corp

Technology
CALL
$9.01 Million
394K
Q4 2024
Reduced 63.13%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$10.3 Million
140K
Q4 2024
Reduced 32.5%
EH
E Hang Holdings LTD

Industrials
PUT
$11.3 Million
714K
Q4 2024
Added 16.41%
EMR
Emerson Electric CO

Industrials
PUT
$7.84 Million
63.3K
Q4 2024
Added 8.95%
ENB
Enbridge Inc

Energy
PUT
$9.57 Million
226K
Q4 2024
Added 16.47%
EQT
Eqt Corp

Energy
CALL
$7.86 Million
171K
Q4 2024
Added 17.69%
ESTA
Establishment Labs Holdings Inc.

Healthcare
CALL
$8.55 Million
186K
Q4 2024
New holding
JETS
ETF Ser Solutions U S Global J

ETFs
CALL
$8.1 Million
320K
Q4 2024
Reduced 26.6%
EXAS
Exact Sciences Corp

Healthcare
CALL
$10.8 Million
192K
Q4 2024
Reduced 23.18%
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$10.2 Million
23.9K
Q4 2024
Added 41.42%
AJG
Arthur J. Gallagher & Co.

Financial Services
CALL
$10.7 Million
37.6K
Q4 2024
Added 45.83%
GPS
Gap Inc

Consumer Cyclical
PUT
$8.83 Million
438K
Q4 2024
Added 10.86%
GRMN
Garmin LTD

Technology
CALL
$10.3 Million
49.8K
Q4 2024
Reduced 36.05%
GD
General Dynamics Corp

Industrials
CALL
$10.3 Million
39K
Q4 2024
Reduced 37.68%
GPC
Genuine Parts CO

Consumer Cyclical
CALL
$10.9 Million
93.4K
Q4 2024
Reduced 5.96%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$10.7 Million
116K
Q4 2024
Added 34.96%
GTLB
Gitlab Inc.

Technology
PUT
$9.92 Million
176K
Q4 2024
Reduced 26.85%
GDDY
Go Daddy Inc.

Technology
PUT
$8.49 Million
43K
Q4 2024
Reduced 33.74%
GPI
Group 1 Automotive Inc

Consumer Cyclical
PUT
$11.1 Million
26.3K
Q4 2024
Added 0.38%
GWRE
Guidewire Software, Inc.

Technology
CALL
$9.29 Million
55.1K
Q4 2024
Added 138.14%
HAS
Hasbro, Inc.

Consumer Cyclical
CALL
$7.02 Million
126K
Q4 2024
Added 7.19%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$9.12 Million
30.4K
Q4 2024
Reduced 18.72%
HSY
Hershey CO

Consumer Defensive
CALL
$9.89 Million
58.4K
Q4 2024
Added 247.39%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$7.07 Million
293K
Q4 2024
Added 309.3%
HPQ
Hp Inc

Technology
CALL
$10.9 Million
334K
Q4 2024
Reduced 0.22%
PODD
Insulet Corp

Healthcare
PUT
$10.4 Million
39.9K
Q4 2024
Added 14.99%
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$7.38 Million
41.8K
Q4 2024
Added 77.87%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$7.76 Million
52.1K
Q4 2024
Reduced 60.45%
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
PUT
$9.85 Million
297K
Q4 2024
Reduced 10.83%
IONQ
Ion Q, Inc.

Technology
CALL
$9.08 Million
217K
Q4 2024
Added 164.92%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$7.26 Million
323K
Q4 2024
Reduced 10.5%
SLV
I Shares Silver Trust

ETFs
PUT
$11.1 Million
421K
Q4 2024
Added 8.36%

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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