Walleye Trading LLC Options Holdings

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CAG
Conagra Brands Inc.

Consumer Defensive
CALL
$9.18 Million
283K
Q3 2024
Reduced 37.65%
COP
Conocophillips

Energy
PUT
$9.94 Million
94.4K
Q3 2024
Reduced 44.83%
ED
Consolidated Edison Inc

Utilities
CALL
$9.74 Million
93.5K
Q3 2024
Added 75.0%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$9.43 Million
36.6K
Q3 2024
Reduced 5.39%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$10.4 Million
40.4K
Q3 2024
Reduced 5.39%
CTVA
Corteva, Inc.

Basic Materials
PUT
$8.27 Million
141K
Q3 2024
Added 148.15%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$10.2 Million
70.5K
Q3 2024
Reduced 12.77%
CSX
Csx Corp

Industrials
CALL
$7.87 Million
228K
Q3 2024
Added 31.8%
CMI
Cummins Inc

Industrials
PUT
$7.15 Million
22.1K
Q3 2024
Reduced 60.68%
CYBR
Cyber Ark Software Ltd.

Technology
CALL
$9.71 Million
33.3K
Q3 2024
Added 9.27%
FANG
Diamondback Energy, Inc.

Energy
PUT
$7.67 Million
44.5K
Q3 2024
Added 9.34%
FANG
Diamondback Energy, Inc.

Energy
CALL
$9.95 Million
57.7K
Q3 2024
Added 9.34%
DOCN
Digital Ocean Holdings, Inc.

Technology
CALL
$9.11 Million
225K
Q3 2024
Added 347.18%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$9.69 Million
138K
Q3 2024
Added 55.36%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$8.78 Million
125K
Q3 2024
Added 55.36%
DBX
Dropbox, Inc.

Technology
PUT
$9.13 Million
359K
Q3 2024
Added 26.6%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$10.8 Million
99.5K
Q3 2024
Added 29.22%
ETN
Eaton Corp PLC

Industrials
CALL
$9.64 Million
29.1K
Q3 2024
Reduced 30.99%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$7.19 Million
110K
Q3 2024
Reduced 44.95%
SATS
Echo Star Corp

Technology
PUT
$9.67 Million
390K
Q3 2024
Added 59.06%
EH
E Hang Holdings LTD

Industrials
PUT
$8.67 Million
614K
Q3 2024
Reduced 14.64%
EA
Electronic Arts Inc.

Communication Services
PUT
$9.63 Million
67.1K
Q3 2024
Reduced 17.87%
EA
Electronic Arts Inc.

Communication Services
CALL
$8.81 Million
61.4K
Q3 2024
Reduced 17.87%
ENB
Enbridge Inc

Energy
PUT
$7.86 Million
194K
Q3 2024
Added 49.46%
ENPH
Enphase Energy, Inc.

Technology
CALL
$9.48 Million
83.9K
Q3 2024
Added 78.22%
EQIX
Equinix Inc

Real Estate
CALL
$7.01 Million
7.9K
Q3 2024
Added 25.14%
FICO
Fair Isaac Corp

Technology
PUT
$11.7 Million
6K
Q3 2024
Added 36.36%
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$7.94 Million
16.9K
Q3 2024
Added 181.67%
FITB
Fifth Third Bancorp

Financial Services
PUT
$9.28 Million
217K
Q3 2024
Added 142.55%
FE
Firstenergy Corp

Utilities
CALL
$10.8 Million
243K
Q3 2024
Added 39.96%
AJG
Arthur J. Gallagher & Co.

Financial Services
CALL
$7.63 Million
27.1K
Q3 2024
Reduced 1.37%
GPS
Gap Inc

Consumer Cyclical
PUT
$7.96 Million
395K
Q3 2024
Reduced 4.48%
GIS
General Mills Inc

Consumer Defensive
CALL
$10.4 Million
141K
Q3 2024
Added 12.13%
GPC
Genuine Parts CO

Consumer Cyclical
CALL
$10.5 Million
75K
Q3 2024
Added 42.45%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$7.22 Million
86.1K
Q3 2024
Reduced 40.29%
GTLB
Gitlab Inc.

Technology
CALL
$9.65 Million
187K
Q3 2024
Added 46.35%
GLBE
Global E Online Ltd.

Consumer Cyclical
CALL
$7.99 Million
208K
Q3 2024
Reduced 26.41%
GPN
Global Payments Inc

Industrials
CALL
$11.1 Million
108K
Q3 2024
Added 1181.89%
GDDY
Go Daddy Inc.

Technology
PUT
$10.2 Million
64.9K
Q3 2024
Added 34.09%
GPI
Group 1 Automotive Inc

Consumer Cyclical
PUT
$10 Million
26.2K
Q3 2024
Added 2083.33%
GWRE
Guidewire Software, Inc.

Technology
CALL
$9.77 Million
53.4K
Q3 2024
Reduced 61.96%
HAL
Halliburton CO

Energy
CALL
$8.05 Million
277K
Q3 2024
Reduced 44.85%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$7.28 Million
17.9K
Q3 2024
Added 92.78%
HDB
Hdfc Bank LTD

Financial Services
CALL
$7.32 Million
117K
Q3 2024
Reduced 12.1%
HSY
Hershey CO

Consumer Defensive
CALL
$9.47 Million
49.4K
Q3 2024
Added 26.35%
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$10.6 Million
518K
Q3 2024
Added 71.24%
HPQ
Hp Inc

Technology
CALL
$7.79 Million
217K
Q3 2024
Reduced 82.06%
HSBC
Hsbc Holdings PLC

Financial Services
PUT
$11 Million
243K
Q3 2024
Added 4.88%
HSBC
Hsbc Holdings PLC

Financial Services
CALL
$7.57 Million
168K
Q3 2024
Added 4.88%

Summary

  • Portfolio
  • No. of Stocks 4,045
  • Current Value $46.7 Billion
  • Prior Value $41.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 262 stocks
  • Additional Purchases 304 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 309 stocks
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