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
RPD
Rapid7, Inc.

Technology
CALL
$5.82 Million
146K
Q3 2024
Added 196.67%
RJF
Raymond James Financial Inc

Financial Services
CALL
$5.66 Million
46.2K
Q3 2024
Added 197.78%
O
Realty Income Corp

Real Estate
PUT
$3.49 Million
55K
Q3 2024
Added 126.34%
O
Realty Income Corp

Real Estate
CALL
$5.66 Million
89.2K
Q3 2024
Added 126.34%
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
CALL
$3.67 Million
67.4K
Q3 2024
Added 3425.0%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$5.99 Million
5.7K
Q3 2024
Added 162.5%
RF
Regions Financial Corp

Financial Services
CALL
$4.66 Million
200K
Q3 2024
Reduced 51.5%
RS
Reliance Steel & Aluminum CO

Basic Materials
CALL
$5.03 Million
17.4K
Q3 2024
New holding
RSG
Republic Services, Inc.

Industrials
CALL
$3.21 Million
16K
Q3 2024
Added 61.62%
RMD
Resmed Inc

Healthcare
CALL
$2.95 Million
12.1K
Q3 2024
Added 43.86%
RNG
Ring Central, Inc.

Technology
CALL
$3.25 Million
103K
Q3 2024
Added 3.65%
RKT
Rocket Companies, Inc.

Financial Services
CALL
$6.06 Million
316K
Q3 2024
Added 143.34%
ROK
Rockwell Automation, Inc

Industrials
PUT
$4.78 Million
17.8K
Q3 2024
Reduced 27.64%
ROK
Rockwell Automation, Inc

Industrials
CALL
$3.25 Million
12.1K
Q3 2024
Reduced 27.64%
ROP
Roper Technologies Inc

Industrials
CALL
$6.06 Million
10.9K
Q3 2024
Added 33.64%
RGLD
Royal Gold Inc

Basic Materials
PUT
$4.25 Million
30.3K
Q3 2024
Added 71.19%
IOT
Samsara Inc.

Technology
CALL
$3.35 Million
69.7K
Q3 2024
Reduced 13.24%
SNY
Sanofi

Healthcare
CALL
$2.99 Million
51.9K
Q3 2024
Added 9.41%
SAP
Sap Se

Technology
CALL
$6.78 Million
29.6K
Q3 2024
Added 4.35%
SBAC
Sba Communications Corp

Real Estate
PUT
$2.67 Million
11.1K
Q3 2024
Added 455.0%
STNG
Scorpio Tankers Inc.

Energy
PUT
$2.4 Million
33.6K
Q3 2024
Added 79.68%
XLC
Select Sector Spdr Tr Communic

ETFs
CALL
$5.9 Million
65.3K
Q3 2024
Added 602.56%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$4.99 Million
51.8K
Q3 2024
Reduced 67.3%
SRE
Sempra Energy

Utilities
PUT
$2.42 Million
28.9K
Q3 2024
Added 23.5%
SRG
Seritage Growth Properties

Real Estate
CALL
$2.74 Million
590K
Q2 2024
Reduced 12.98%
NOW
Service Now, Inc.

Technology
CALL
$6.53 Million
7.3K
Q3 2024
Added 14.58%
SHW
Sherwin Williams CO

Basic Materials
CALL
$6.68 Million
17.5K
Q3 2024
Added 98.92%
FOUR
Shift4 Payments, Inc.

Technology
PUT
$5.39 Million
60.8K
Q3 2024
Reduced 1.14%
FOUR
Shift4 Payments, Inc.

Technology
CALL
$3.33 Million
37.6K
Q3 2024
Reduced 1.14%
SPG
Simon Property Group Inc

Real Estate
PUT
$6.46 Million
38.2K
Q3 2024
Added 24.43%
SKX
Skechers Usa Inc

Consumer Cyclical
CALL
$3.8 Million
56.8K
Q3 2024
Reduced 77.17%
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$3.08 Million
31.2K
Q3 2024
Reduced 63.97%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$5.15 Million
52.1K
Q3 2024
Reduced 63.97%
SMAR
Smartsheet Inc

Technology
CALL
$2.95 Million
53.3K
Q3 2024
Reduced 41.43%
SMAR
Smartsheet Inc

Technology
PUT
$2.5 Million
45.1K
Q3 2024
Reduced 41.43%
SONY
Sony Group Corp

Technology
PUT
$5.94 Million
61.5K
Q3 2024
Reduced 50.16%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$3.46 Million
743K
Q3 2024
Added 5.52%
SO
Southern CO

Utilities
PUT
$6.83 Million
75.8K
Q3 2024
Added 61.28%
LUV
Southwest Airlines CO

Industrials
CALL
$6.79 Million
229K
Q3 2024
Added 92.72%
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
CALL
$2.78 Million
52.2K
Q3 2024
Reduced 32.38%
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
CALL
$2.45 Million
4.3K
Q3 2024
New holding
KBE
Spdr S&P Bank ETF

ETFs
PUT
$2.63 Million
49.8K
Q3 2024
Reduced 22.79%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
CALL
$5.49 Million
70.7K
Q3 2024
Reduced 50.17%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$4.11 Million
64.5K
Q3 2024
Reduced 13.96%
KBE
Spdr S&P Bank ETF

ETFs
CALL
$4.61 Million
87.1K
Q3 2024
Reduced 22.79%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$6.88 Million
55.2K
Q3 2024
Added 5.01%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$5.48 Million
44K
Q3 2024
Added 5.01%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
CALL
$3.62 Million
111K
Q3 2024
Reduced 6.53%
SBLK
Star Bulk Carriers Corp.

Industrials
CALL
$3.75 Million
159K
Q3 2024
Added 600.0%

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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