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
PWR
Quanta Services, Inc.

Industrials
PUT
$8.58 Million
28.8K
Q3 2024
Added 92.0%
DGX
Quest Diagnostics Inc

Healthcare
CALL
$10.3 Million
75.1K
Q3 2024
Reduced 71.28%
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$10.9 Million
56.4K
Q3 2024
Reduced 23.99%
RIO
Rio Tinto PLC

Basic Materials
CALL
$10.5 Million
148K
Q3 2024
Added 106.17%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$9.61 Million
857K
Q3 2024
Added 151.5%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$7.41 Million
316K
Q3 2024
Reduced 1.4%
ROP
Roper Technologies Inc

Industrials
PUT
$8.18 Million
14.7K
Q3 2024
Added 33.64%
RY
Royal Bank Of Canada

Financial Services
PUT
$8.42 Million
67.5K
Q3 2024
Added 64.63%
RGLD
Royal Gold Inc

Basic Materials
CALL
$9.54 Million
68K
Q3 2024
Added 71.19%
R
Ryder System Inc

Industrials
PUT
$10.6 Million
72.5K
Q3 2024
Reduced 19.44%
SMG
Scotts Miracle Gro CO

Basic Materials
PUT
$7.86 Million
90.6K
Q3 2024
Added 7.86%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$9.4 Million
97.5K
Q3 2024
Reduced 67.3%
SRE
Sempra Energy

Utilities
CALL
$9.01 Million
108K
Q3 2024
Added 23.5%
S
Sentinel One, Inc.

Technology
CALL
$9.63 Million
402K
Q3 2024
Added 28.43%
SHEL
Shell PLC

Energy
PUT
$9.44 Million
143K
Q3 2024
Added 10.5%
SHW
Sherwin Williams CO

Basic Materials
PUT
$7.06 Million
18.5K
Q3 2024
Added 98.92%
SIG
Signet Jewelers LTD

Consumer Cyclical
PUT
$10.7 Million
104K
Q3 2024
Reduced 46.98%
SPG
Simon Property Group Inc

Real Estate
CALL
$10.8 Million
63.9K
Q3 2024
Added 24.43%
SNAP
Snap Inc

Communication Services
PUT
$9.88 Million
924K
Q3 2024
Reduced 38.58%
SCCO
Southern Copper Corp

Basic Materials
PUT
$8.78 Million
76K
Q3 2024
Reduced 19.58%
SCCO
Southern Copper Corp

Basic Materials
CALL
$7.76 Million
67.1K
Q3 2024
Reduced 19.58%
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$8.45 Million
76.7K
Q3 2024
Added 2.68%
SYK
Stryker Corp

Healthcare
CALL
$10.7 Million
29.6K
Q3 2024
Reduced 4.26%
SUI
Sun Communities Inc

Real Estate
CALL
$10.4 Million
77.2K
Q3 2024
New holding
RUN
Sunrun Inc.

Technology
CALL
$8.88 Million
492K
Q3 2024
Reduced 31.56%
SYF
Synchrony Financial

Financial Services
PUT
$8.94 Million
179K
Q3 2024
Reduced 4.38%
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
PUT
$7.16 Million
131K
Q3 2024
Reduced 8.95%
THC
Tenet Healthcare Corp

Healthcare
CALL
$9.82 Million
59.1K
Q3 2024
Reduced 18.3%
CI
Cigna Corp

Healthcare
CALL
$10.3 Million
29.7K
Q3 2024
Reduced 56.31%
TOST
Toast, Inc.

Technology
PUT
$7.64 Million
270K
Q3 2024
Added 32.4%
TTE
Total Energies Se

Energy
CALL
$8.34 Million
122K
Q3 2024
Added 4971.93%
TSEM
Tower Semiconductor LTD

Technology
CALL
$9.49 Million
214K
Q3 2024
Reduced 46.35%
TRU
Trans Union

Industrials
CALL
$8.95 Million
85.5K
Q3 2024
Added 11.36%
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$9.21 Million
155K
Q3 2024
Added 156.46%
TFC
Truist Financial Corp

Financial Services
CALL
$8.91 Million
208K
Q3 2024
Reduced 33.13%
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$10.7 Million
180K
Q3 2024
Added 5.75%
UBS
Ubs Group Ag

Financial Services
PUT
$7.35 Million
238K
Q3 2024
Added 105.35%
URI
United Rentals, Inc.

Industrials
PUT
$8.26 Million
10.2K
Q3 2024
Added 8.51%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$10.2 Million
255K
Q3 2024
Added 55.02%
VFC
V F Corp

Consumer Cyclical
PUT
$11.5 Million
577K
Q3 2024
Added 0.98%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
CALL
$8.91 Million
31.4K
Q3 2024
Reduced 71.74%
VST
Vistra Corp.

Utilities
CALL
$9.32 Million
78.6K
Q3 2024
Added 282.41%
WAB
Westinghouse Air Brake Technologies Corp

Industrials
PUT
$7.45 Million
41K
Q3 2024
Reduced 12.21%
WMG
Warner Music Group Corp.

Communication Services
CALL
$10.1 Million
323K
Q3 2024
Reduced 6.2%
WELL
Welltower Inc.

Real Estate
CALL
$7.51 Million
58.7K
Q3 2024
Added 70.79%
WELL
Welltower Inc.

Real Estate
PUT
$11.7 Million
91.2K
Q3 2024
Added 70.79%
WAL
Western Alliance Bancorporation

Financial Services
PUT
$8.12 Million
93.9K
Q3 2024
Added 9.82%
WIX
Wix.Com Ltd.

Technology
PUT
$8.82 Million
52.8K
Q3 2024
Reduced 31.16%
WWD
Woodward, Inc.

Industrials
CALL
$8.44 Million
49.2K
Q3 2024
Added 52.7%

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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