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
FXI
Ishares Tr

ETFs
PUT
$124 Million
4.08M
Q4 2024
Reduced 18.98%
MU
Micron Technology Inc

Technology
PUT
$126 Million
1.49M
Q4 2024
Added 68.43%
QCOM
Qualcomm Inc

Technology
PUT
$124 Million
805K
Q4 2024
Added 45.74%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$126 Million
637K
Q4 2024
Reduced 21.96%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$121 Million
1.43M
Q4 2024
Added 8.9%
LLY
Eli Lilly & CO

Healthcare
PUT
$120 Million
156K
Q4 2024
Reduced 1.7%
PLTR
Palantir Technologies Inc.

Technology
PUT
$121 Million
1.6M
Q4 2024
Reduced 35.8%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$116 Million
23.3K
Q4 2024
Added 53.29%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$114 Million
1.17M
Q4 2024
Reduced 18.29%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$111 Million
671K
Q4 2024
Added 26.77%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$109 Million
119K
Q4 2024
Added 64.13%
ASML
Asml Holding Nv

Technology
PUT
$105 Million
151K
Q4 2024
Added 17.9%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$104 Million
230K
Q4 2024
Reduced 22.09%
MRVL
Marvell Technology, Inc.

Technology
PUT
$108 Million
974K
Q4 2024
Added 69.28%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$107 Million
252K
Q4 2024
Reduced 6.9%
BX
Blackstone Inc.

Financial Services
PUT
$100 Million
582K
Q4 2024
Reduced 8.08%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$102 Million
502K
Q4 2024
Reduced 5.44%
SHOP
Shopify Inc.

Technology
PUT
$103 Million
973K
Q4 2024
Reduced 11.28%
SNOW
Snowflake Inc.

Technology
CALL
$103 Million
666K
Q4 2024
Added 108.7%
UBER
Uber Technologies, Inc

Technology
PUT
$102 Million
1.7M
Q4 2024
Reduced 5.36%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$98.5 Million
2.36M
Q4 2024
Reduced 16.02%
SNOW
Snowflake Inc.

Technology
PUT
$95.6 Million
619K
Q4 2024
Added 108.7%
CAT
Caterpillar Inc

Industrials
PUT
$94.2 Million
260K
Q4 2024
Added 8.52%
FSLR
First Solar, Inc.

Technology
PUT
$93.8 Million
533K
Q4 2024
Reduced 50.02%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$92.9 Million
243K
Q4 2024
Added 150.67%
PANW
Palo Alto Networks Inc

Technology
CALL
$88.1 Million
484K
Q4 2024
Added 93.19%
XLK
Technology Sector Spdr

ETFs
CALL
$87.8 Million
378K
Q4 2024
Reduced 21.15%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$85.9 Million
884K
Q4 2024
Added 0.73%
V
Visa Inc.

Financial Services
PUT
$88.4 Million
280K
Q4 2024
Added 24.04%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$89.1 Million
1.09M
Q4 2024
Reduced 6.26%
GOOGL
Alphabet Inc.

Communication Services
CALL
$83 Million
438K
Q4 2024
Added 3.61%
AMGN
Amgen Inc

Healthcare
CALL
$84.5 Million
324K
Q4 2024
Reduced 53.38%
C
Citigroup Inc

Financial Services
PUT
$84.1 Million
1.19M
Q4 2024
Reduced 8.13%
IBM
International Business Machines Corp

Technology
CALL
$85 Million
387K
Q4 2024
Reduced 3.08%
MRVL
Marvell Technology, Inc.

Technology
CALL
$83.3 Million
754K
Q4 2024
Added 69.28%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$84.2 Million
291K
Q4 2024
Added 41.64%
RBLX
Roblox Corp

Communication Services
PUT
$82.7 Million
1.43M
Q4 2024
Added 40.42%
SQ
Block, Inc.

Technology
PUT
$78 Million
918K
Q4 2024
Added 24.35%
C
Citigroup Inc

Financial Services
CALL
$79.4 Million
1.13M
Q4 2024
Reduced 8.13%
EWC
Ishares Msci Canada ETF

ETFs
PUT
$80.1 Million
1.99M
Q4 2024
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$77.5 Million
323K
Q4 2024
Reduced 29.3%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$79.2 Million
2.71M
Q4 2024
Added 17.21%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$79 Million
207K
Q4 2024
Added 150.67%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$78.6 Million
46.2K
Q4 2024
Added 11.33%
PLTR
Palantir Technologies Inc.

Technology
CALL
$78 Million
1.03M
Q4 2024
Reduced 35.8%
SCHW
Schwab Charles Corp

Financial Services
PUT
$78.8 Million
1.06M
Q4 2024
Added 23.31%
XLU
Utilities Sector Spdr

ETFs
PUT
$78.2 Million
1.03M
Q4 2024
Added 6.33%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$76.6 Million
1.27M
Q4 2024
Reduced 8.19%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$73.6 Million
868K
Q4 2024
Added 8.9%

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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