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
ETR
Entergy Corp

Utilities
CALL
$3.82 Million
29K
Q3 2024
Added 94.74%
EPR
Epr Properties

Real Estate
CALL
$4.43 Million
90.3K
Q3 2024
Added 76.92%
EQT
Eqt Corp

Energy
CALL
$4.34 Million
118K
Q3 2024
Reduced 53.82%
EQT
Eqt Corp

Energy
PUT
$4.1 Million
112K
Q3 2024
Reduced 53.82%
EFX
Equifax Inc

Industrials
CALL
$2.76 Million
9.4K
Q3 2024
Reduced 23.61%
EQR
Equity Residential

Real Estate
CALL
$4.83 Million
64.8K
Q3 2024
Reduced 40.06%
ESS
Essex Property Trust, Inc.

Real Estate
CALL
$3.71 Million
13.6K
Q3 2024
Added 115.56%
ESS
Essex Property Trust, Inc.

Real Estate
PUT
$2.65 Million
9.7K
Q3 2024
Added 115.56%
JETS
ETF Ser Solutions U S Global J

ETFs
PUT
$6.99 Million
337K
Q3 2024
Added 79.84%
JETS
ETF Ser Solutions U S Global J

ETFs
CALL
$5.72 Million
276K
Q3 2024
Added 79.84%
EXAS
Exact Sciences Corp

Healthcare
PUT
$6.9 Million
101K
Q3 2024
Added 704.76%
EXEL
Exelixis, Inc.

Healthcare
CALL
$5.45 Million
210K
Q3 2024
Reduced 43.0%
EXPD
Expeditors International Of Washington Inc

Industrials
CALL
$5.97 Million
45.4K
Q3 2024
Added 43900.0%
EXPD
Expeditors International Of Washington Inc

Industrials
PUT
$5.78 Million
44K
Q3 2024
Added 43900.0%
FFIV
F5, Inc.

Technology
CALL
$6.67 Million
30.3K
Q3 2024
Added 21.52%
FAST
Fastenal CO

Industrials
CALL
$2.38 Million
33.3K
Q3 2024
Reduced 49.09%
FAST
Fastenal CO

Industrials
PUT
$6.6 Million
92.5K
Q3 2024
Reduced 49.09%
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$5.14 Million
61.4K
Q3 2024
Reduced 20.98%
FITB
Fifth Third Bancorp

Financial Services
CALL
$3.01 Million
70.2K
Q3 2024
Added 142.55%
AG
First Majestic Silver Corp

Basic Materials
PUT
$6 Million
1M
Q3 2024
Reduced 2.6%
AG
First Majestic Silver Corp

Basic Materials
CALL
$2.68 Million
447K
Q3 2024
Reduced 2.6%
FE
Firstenergy Corp

Utilities
PUT
$2.81 Million
63.4K
Q3 2024
Added 39.96%
FLEX
Flex Ltd.

Technology
PUT
$2.55 Million
76.4K
Q3 2024
Reduced 29.0%
FLR
Fluor Corp

Industrials
CALL
$3.72 Million
77.9K
Q3 2024
Reduced 0.18%
FLR
Fluor Corp

Industrials
PUT
$5.36 Million
112K
Q3 2024
Reduced 0.18%
FMC
Fmc Corp

Basic Materials
CALL
$4.66 Million
70.6K
Q3 2024
Reduced 10.38%
FMC
Fmc Corp

Basic Materials
PUT
$3.42 Million
51.8K
Q3 2024
Reduced 10.38%
FMX
Mexican Economic Development Inc

Consumer Defensive
PUT
$5.03 Million
51K
Q3 2024
Reduced 40.77%
FL
Foot Locker, Inc.

Consumer Cyclical
CALL
$3.03 Million
117K
Q3 2024
Added 127.87%
F
Ford Motor CO

Consumer Cyclical
CALL
$6.73 Million
637K
Q3 2024
Reduced 2.23%
FOXA
Fox Corp

Communication Services
CALL
$2.85 Million
67.4K
Q3 2024
Reduced 22.03%
FNV
Franco Nevada Corp

Basic Materials
PUT
$3.07 Million
24.7K
Q3 2024
Added 82.96%
FRPT
Freshpet, Inc.

Consumer Defensive
PUT
$3.36 Million
24.6K
Q3 2024
Added 8.85%
FRPT
Freshpet, Inc.

Consumer Defensive
CALL
$5.09 Million
37.2K
Q3 2024
Added 8.85%
FTDR
Frontdoor, Inc.

Consumer Cyclical
CALL
$4.59 Million
95.7K
Q3 2024
Added 62.2%
YMM
Full Truck Alliance Co. Ltd.

Technology
PUT
$3.38 Million
375K
Q3 2024
Reduced 11.76%
AJG
Arthur J. Gallagher & Co.

Financial Services
PUT
$4.05 Million
14.4K
Q3 2024
Reduced 1.37%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$5.08 Million
222K
Q3 2024
Added 28.85%
GME
Game Stop Corp.

Consumer Cyclical
CALL
$4.59 Million
200K
Q3 2024
Added 28.85%
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
CALL
$5.05 Million
98.1K
Q3 2024
New holding
GRMN
Garmin LTD

Technology
CALL
$2.46 Million
14K
Q3 2024
Added 50.88%
GD
General Dynamics Corp

Industrials
CALL
$3.47 Million
11.5K
Q3 2024
Added 86.49%
GIS
General Mills Inc

Consumer Defensive
PUT
$4.71 Million
63.8K
Q3 2024
Added 12.13%
GLBE
Global E Online Ltd.

Consumer Cyclical
PUT
$2.71 Million
70.5K
Q3 2024
Reduced 26.41%
GDDY
Go Daddy Inc.

Technology
CALL
$4.55 Million
29K
Q3 2024
Added 34.09%
GLNG
Golar Lng LTD

Energy
PUT
$5.23 Million
142K
Q3 2024
Added 4803.45%
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
PUT
$2.57 Million
291K
Q3 2024
Reduced 65.65%
GPRE
Green Plains Inc.

Basic Materials
CALL
$3.89 Million
288K
Q3 2024
Reduced 5.05%
GGAL
Grupo Financiero Galicia Sa

Financial Services
PUT
$3.02 Million
71.7K
Q3 2024
Added 807.59%

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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