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
STWD
Starwood Property Trust, Inc.

Real Estate
CALL
$5.17 Million
254K
Q3 2024
Added 30247.62%
STT
State Street Corp

Financial Services
PUT
$6.3 Million
71.2K
Q3 2024
Reduced 39.35%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$3.17 Million
225K
Q3 2024
Added 14.69%
SF
Stifel Financial Corp

Financial Services
CALL
$3.54 Million
37.7K
Q3 2024
Added 7000.0%
STM
St Microelectronics N.V.

Technology
PUT
$3.92 Million
132K
Q3 2024
Added 42.49%
STNE
Stone Co Ltd.

Technology
PUT
$2.55 Million
227K
Q3 2024
Reduced 15.47%
SU
Suncor Energy Inc

Energy
PUT
$5.07 Million
137K
Q3 2024
Reduced 60.99%
SU
Suncor Energy Inc

Energy
CALL
$6.47 Million
175K
Q3 2024
Reduced 60.99%
RUN
Sunrun Inc.

Technology
PUT
$2.62 Million
145K
Q3 2024
Reduced 31.56%
SNPS
Synopsys Inc

Technology
PUT
$6.73 Million
13.3K
Q3 2024
Added 37.11%
SYY
Sysco Corp

Consumer Defensive
CALL
$5.98 Million
76.6K
Q3 2024
Added 68.84%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$4.09 Million
87K
Q3 2024
Reduced 33.08%
FTI
Technip Fmc PLC

Energy
CALL
$2.42 Million
92.2K
Q3 2024
Added 15.38%
TU
Telus Corp

Communication Services
CALL
$5.88 Million
350K
Q3 2024
New holding
TS
Tenaris Sa

Energy
CALL
$3.92 Million
123K
Q3 2024
New holding
TME
Tencent Music Entertainment Group

Communication Services
CALL
$6.62 Million
549K
Q3 2024
Reduced 73.64%
THC
Tenet Healthcare Corp

Healthcare
PUT
$3.19 Million
19.2K
Q3 2024
Reduced 18.3%
TER
Teradyne, Inc

Technology
CALL
$6.67 Million
49.8K
Q3 2024
Reduced 40.43%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$6.84 Million
380K
Q3 2024
Added 6.87%
TXT
Textron Inc

Industrials
CALL
$2.99 Million
33.7K
Q3 2024
Reduced 36.89%
TFII
Tfi International Inc.

Industrials
PUT
$2.85 Million
20.8K
Q3 2024
Added 1385.71%
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$6.63 Million
42.9K
Q3 2024
Added 0.47%
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$3.11 Million
20.1K
Q3 2024
Added 0.47%
TD
Toronto Dominion Bank

Financial Services
PUT
$5.2 Million
82.2K
Q3 2024
Added 35.64%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$6.66 Million
22.9K
Q3 2024
Reduced 10.55%
TT
Trane Technologies PLC

Industrials
PUT
$2.53 Million
6.5K
Q3 2024
Added 35.42%
TT
Trane Technologies PLC

Industrials
CALL
$2.64 Million
6.8K
Q3 2024
Added 35.42%
RIG
Transocean Ltd.

Energy
CALL
$2.57 Million
604K
Q3 2024
Reduced 59.5%
RIG
Transocean Ltd.

Energy
PUT
$2.51 Million
591K
Q3 2024
Reduced 59.5%
TFC
Truist Financial Corp

Financial Services
PUT
$6.47 Million
151K
Q3 2024
Reduced 33.13%
UBS
Ubs Group Ag

Financial Services
CALL
$4.8 Million
155K
Q3 2024
Added 105.35%
PATH
Ui Path, Inc.

Technology
CALL
$5.66 Million
442K
Q3 2024
Added 2.1%
UAA
Under Armour, Inc.

Consumer Cyclical
PUT
$5.22 Million
585K
Q3 2024
Reduced 81.94%
UL
Unilever PLC

Consumer Defensive
PUT
$3.01 Million
46.4K
Q3 2024
Added 73.78%
USO
United States Oil Fund, LP

ETFs
CALL
$2.71 Million
38.8K
Q1 2024
Reduced 91.78%
U
Unity Software Inc.

Technology
CALL
$3.33 Million
147K
Q3 2024
Added 13.62%
OLED
Universal Display Corp Pa

Technology
CALL
$5.25 Million
25K
Q3 2024
Added 663.16%
OLED
Universal Display Corp Pa

Technology
PUT
$3.05 Million
14.5K
Q3 2024
Added 663.16%
UHS
Universal Health Services Inc

Healthcare
PUT
$2.7 Million
11.8K
Q3 2024
Added 78.79%
VFC
V F Corp

Consumer Cyclical
CALL
$5.35 Million
268K
Q3 2024
Added 0.98%
MTN
Vail Resorts Inc

Consumer Cyclical
CALL
$2.35 Million
13.5K
Q3 2024
Added 190.91%
VAL
Valaris LTD

Energy
PUT
$2.85 Million
51.2K
Q3 2024
Added 1037.78%
VLO
Valero Energy Corp

Energy
CALL
$4.98 Million
36.9K
Q3 2024
Added 17.39%
VNQ
Vanguard Specialized Funds Van

ETFs
PUT
$3.11 Million
31.9K
Q3 2024
Reduced 55.82%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
PUT
$2.59 Million
4.9K
Q3 2024
Reduced 3.92%
VNQ
Vanguard Specialized Funds Van

ETFs
CALL
$5.66 Million
58.1K
Q3 2024
Reduced 55.82%
VTI
Vanguard Total Stock Market Et

ETFs
CALL
$3.11 Million
11K
Q3 2024
Reduced 28.85%
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
CALL
$2.41 Million
50.4K
Q3 2024
Added 111.63%
VIG
Vanguard Dividend Appreciation

ETFs
CALL
$2.84 Million
15.6K
Q3 2024
New holding

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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