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
H
Hyatt Hotels Corp

Consumer Cyclical
PUT
$9.11 Million
59.9K
Q3 2024
Added 353.79%
ITW
Illinois Tool Works Inc

Industrials
PUT
$10.7 Million
41K
Q3 2024
Added 65.32%
PODD
Insulet Corp

Healthcare
PUT
$8.08 Million
34.7K
Q3 2024
Added 85.56%
EWJ
Ishares Msci Japan ETF

ETFs
CALL
$8.13 Million
114K
Q3 2024
Added 15.04%
SLV
I Shares Silver Trust

ETFs
PUT
$11 Million
389K
Q3 2024
Added 117.75%
IYR
Ishares Tr

ETFs
PUT
$8.07 Million
79.2K
Q3 2024
Added 113.48%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$11.3 Million
99.8K
Q3 2024
Added 238.22%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$11.2 Million
134K
Q3 2024
Added 19.78%
JBL
Jabil Inc

Technology
PUT
$8.95 Million
74.7K
Q3 2024
Added 267.98%
JBL
Jabil Inc

Technology
CALL
$7.6 Million
63.4K
Q3 2024
Added 267.98%
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$8.54 Million
60K
Q3 2024
Reduced 45.11%
KLAC
Kla Corp

Technology
CALL
$9.44 Million
12.2K
Q3 2024
Added 22.77%
KSS
Kohls Corp

Consumer Cyclical
PUT
$9.15 Million
434K
Q3 2024
Added 7.43%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$11.5 Million
115K
Q3 2024
Added 39.83%
MTB
M&T Bank Corp

Financial Services
PUT
$9.44 Million
53K
Q3 2024
Reduced 21.25%
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
CALL
$7.88 Million
70.8K
Q3 2024
New holding
MRO
Marathon Oil Corp

Energy
CALL
$11.6 Million
435K
Q3 2024
Added 14.62%
MRO
Marathon Oil Corp

Energy
PUT
$10.5 Million
394K
Q3 2024
Added 14.62%
MPC
Marathon Petroleum Corp

Energy
PUT
$7.67 Million
47.1K
Q3 2024
Reduced 21.5%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$8.35 Million
33.6K
Q3 2024
Reduced 14.58%
MATV
Schweitzer Mauduit International Inc

Basic Materials
CALL
$8.55 Million
504K
Q3 2024
Reduced 97.62%
MCK
Mckesson Corp

Healthcare
PUT
$8.75 Million
17.7K
Q3 2024
Reduced 54.15%
MPW
Medical Properties Trust Inc

Real Estate
PUT
$7.41 Million
1.27M
Q3 2024
Added 18.55%
MET
Metlife Inc

Financial Services
CALL
$9.71 Million
118K
Q3 2024
Added 3.24%
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$10.5 Million
270K
Q3 2024
Added 17.37%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$7.31 Million
99.2K
Q3 2024
Reduced 22.74%
MPWR
Monolithic Power Systems Inc

Technology
PUT
$8.97 Million
9.7K
Q3 2024
Reduced 19.83%
MOS
Mosaic CO

Basic Materials
PUT
$7.15 Million
267K
Q3 2024
Reduced 31.44%
NSC
Norfolk Southern Corp

Industrials
CALL
$11.3 Million
45.6K
Q3 2024
Added 169.57%
NOG
Northern Oil & Gas, Inc.

Energy
CALL
$9.9 Million
280K
Q3 2024
Reduced 56.36%
NTRS
Northern Trust Corp

Financial Services
PUT
$8.13 Million
90.3K
Q3 2024
Added 25.94%
NOC
Northrop Grumman Corp

Industrials
PUT
$8.5 Million
16.1K
Q3 2024
Added 13.38%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$8.16 Million
398K
Q3 2024
Reduced 10.61%
NU
Nu Holdings Ltd.

Financial Services
PUT
$8.06 Million
590K
Q3 2024
Reduced 38.82%
OXY
Occidental Petroleum Corp

Energy
PUT
$10.9 Million
212K
Q3 2024
Reduced 63.89%
OMC
Omnicom Group Inc.

Communication Services
CALL
$11.1 Million
107K
Q3 2024
Added 88.96%
OSCR
Oscar Health, Inc.

Healthcare
PUT
$8.88 Million
419K
Q3 2024
Added 113.29%
OTIS
Otis Worldwide Corp

Industrials
CALL
$9 Million
86.6K
Q3 2024
Added 51.48%
PZZA
Papa Johns International Inc

Consumer Cyclical
CALL
$8.79 Million
163K
Q3 2024
Added 680.0%
PH
Parker Hannifin Corp

Industrials
CALL
$10.4 Million
16.4K
Q3 2024
Reduced 52.44%
PAYX
Paychex Inc

Industrials
CALL
$7.29 Million
54.3K
Q3 2024
Added 857.89%
PAYC
Paycom Software, Inc.

Technology
PUT
$7.48 Million
44.9K
Q3 2024
Reduced 22.98%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$8.08 Million
561K
Q3 2024
Reduced 31.35%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$7.93 Million
65.3K
Q3 2024
Added 82.4%
PNW
Pinnacle West Capital Corp

Utilities
CALL
$11.1 Million
125K
Q3 2024
Reduced 5.94%
PLD
Prologis, Inc.

Real Estate
PUT
$11.5 Million
90.8K
Q3 2024
Added 96.96%
PTC
Ptc Inc.

Technology
CALL
$9.33 Million
51.6K
Q3 2024
Added 920.0%
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$9.41 Million
65.6K
Q3 2024
Reduced 12.06%
PSTG
Pure Storage, Inc.

Technology
CALL
$8.45 Million
168K
Q3 2024
Reduced 54.67%

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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