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
VRSN
Verisign Inc

Technology
CALL
$2.66 Million
14K
Q3 2024
Added 523.08%
VRRM
Verra Mobility Corp

Industrials
CALL
$5.85 Million
210K
Q3 2024
New holding
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
PUT
$3.75 Million
146K
Q3 2024
Added 2703.85%
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$2.75 Million
43.5K
Q3 2024
Added 1100.0%
VIPS
Vipshop Holdings LTD

Consumer Cyclical
CALL
$5.98 Million
380K
Q3 2024
Added 51.71%
VOD
Vodafone Group Public LTD CO

Communication Services
PUT
$3.54 Million
354K
Q3 2024
Added 6.7%
VNO
Vornado Realty Trust

Real Estate
PUT
$6.11 Million
155K
Q3 2024
New holding
VMC
Vulcan Materials CO

Basic Materials
CALL
$3 Million
12K
Q3 2024
Added 130.23%
VMC
Vulcan Materials CO

Basic Materials
PUT
$2.48 Million
9.9K
Q3 2024
Added 130.23%
WAB
Westinghouse Air Brake Technologies Corp

Industrials
CALL
$3.4 Million
18.7K
Q3 2024
Reduced 12.21%
WRBY
Warby Parker Inc.

Healthcare
PUT
$2.67 Million
164K
Q3 2024
Reduced 11.67%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$3.23 Million
391K
Q3 2024
Added 8.98%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$3.2 Million
388K
Q3 2024
Added 8.98%
WM
Waste Management Inc

Industrials
CALL
$4.55 Million
21.9K
Q3 2024
Added 31.85%
WAT
Waters Corp

Healthcare
CALL
$3.78 Million
10.5K
Q3 2024
New holding
WB
Weibo Corp

Communication Services
CALL
$2.36 Million
234K
Q3 2024
Added 913.33%
WCC
Wesco International Inc

Industrials
PUT
$2.67 Million
15.9K
Q3 2024
Added 31.4%
WCC
Wesco International Inc

Industrials
CALL
$5.63 Million
33.5K
Q3 2024
Added 31.4%
WAL
Western Alliance Bancorporation

Financial Services
CALL
$2.46 Million
28.5K
Q3 2024
Added 9.82%
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$4.76 Million
44.5K
Q3 2024
Reduced 10.59%
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$3.7 Million
34.6K
Q3 2024
Reduced 10.59%
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$3.81 Million
24.6K
Q3 2024
Added 18.64%
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$3.25 Million
21K
Q3 2024
Added 18.64%
WING
Wingstop Inc.

Consumer Cyclical
CALL
$5.24 Million
12.6K
Q3 2024
Reduced 2.99%
WING
Wingstop Inc.

Consumer Cyclical
PUT
$2.7 Million
6.5K
Q3 2024
Reduced 2.99%
WWD
Woodward, Inc.

Industrials
PUT
$3.88 Million
22.6K
Q3 2024
Added 52.7%
XEL
Xcel Energy Inc

Utilities
CALL
$3.49 Million
53.4K
Q3 2024
Reduced 3.27%
XP
Xp Inc.

Financial Services
PUT
$2.97 Million
166K
Q3 2024
Reduced 21.7%
XPEV
Xpeng Inc.

Consumer Cyclical
PUT
$2.73 Million
224K
Q3 2024
Added 190.03%
XPO
Xpo Logistics, Inc.

Industrials
PUT
$6.33 Million
58.9K
Q3 2024
Reduced 1.01%
XYL
Xylem Inc.

Industrials
PUT
$4.19 Million
31K
Q3 2024
Added 3.68%
XYL
Xylem Inc.

Industrials
CALL
$3.66 Million
27.1K
Q3 2024
Added 3.68%
YELP
Yelp Inc

Communication Services
PUT
$3.06 Million
87.3K
Q3 2024
Reduced 20.13%
YETI
Yeti Holdings, Inc.

Consumer Cyclical
CALL
$2.56 Million
62.4K
Q3 2024
Added 31.13%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$4.55 Million
32.6K
Q3 2024
Reduced 81.97%
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$5.46 Million
39.1K
Q3 2024
Reduced 81.97%
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
PUT
$5.82 Million
129K
Q3 2024
Added 1459.04%
ZBRA
Zebra Technologies Corp

Technology
CALL
$3.48 Million
9.4K
Q3 2024
Added 60.0%
ZION
Zions Bancorporation, National Association

Financial Services
PUT
$4.72 Million
99.9K
Q3 2024
Reduced 52.94%
ZTS
Zoetis Inc.

Healthcare
CALL
$2.72 Million
13.9K
Q3 2024
Added 370.0%
ZTS
Zoetis Inc.

Healthcare
PUT
$6.43 Million
32.9K
Q3 2024
Added 370.0%
ZI
Zoom Info Technologies Inc.

Technology
CALL
$6.59 Million
639K
Q3 2024
Reduced 59.87%
ZTO
Zto Express (Cayman) Inc.

Industrials
CALL
$6.9 Million
279K
Q3 2024
Reduced 5.56%
DDD
3 D Systems Corp

Technology
PUT
$333,000
118K
Q3 2024
Reduced 1.34%
DDD
3 D Systems Corp

Technology
CALL
$88,000
31.1K
Q3 2024
Reduced 1.34%
ABM
Abm Industries Inc

Industrials
PUT
$332,000
6.3K
Q3 2024
Reduced 27.59%
ABM
Abm Industries Inc

Industrials
CALL
$21,000
400
Q3 2024
Reduced 27.59%
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
PUT
$1.13 Million
19.4K
Q3 2024
Reduced 60.41%
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
CALL
$554,000
9.5K
Q3 2024
Reduced 60.41%

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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