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
ACHC
Acadia Healthcare Company, Inc.

Healthcare
PUT
$361,000
5.7K
Q3 2024
New holding
ACMR
Acm Research, Inc.

Technology
PUT
$2,000
100
Q3 2024
New holding
ACMR
Acm Research, Inc.

Technology
CALL
$54,000
2.7K
Q3 2024
New holding
AYI
Acuity Brands Inc

Industrials
PUT
$2.18 Million
7.9K
Q3 2024
Added 119.44%
AYI
Acuity Brands Inc

Industrials
CALL
$165,000
600
Q3 2024
Added 119.44%
ADNT
Adient PLC

Consumer Cyclical
PUT
$435,000
19.3K
Q3 2024
Reduced 59.37%
ADNT
Adient PLC

Consumer Cyclical
CALL
$298,000
13.2K
Q3 2024
Reduced 59.37%
ATGE
Adtalem Global Education Inc.

Consumer Defensive
PUT
$83,000
1.1K
Q3 2024
Added 1000.0%
ATGE
Adtalem Global Education Inc.

Consumer Defensive
CALL
$520,000
6.9K
Q3 2024
Added 1000.0%
AEIS
Advanced Energy Industries Inc

Industrials
CALL
$31,000
300
Q3 2024
Reduced 58.33%
MSOS
Advisorshares Tr Pure Us Canna

ETFs
PUT
$68,000
9.5K
Q1 2024
Reduced 46.02%
MSOS
Advisorshares Tr Pure Us Canna

ETFs
CALL
$84,000
11.8K
Q1 2024
Reduced 46.02%
ACM
Aecom

Industrials
PUT
$691,000
6.7K
Q3 2024
Reduced 20.24%
AEHR
Aehr Test Systems

Technology
CALL
$10,000
800
Q3 2024
Added 830.0%
AEHR
Aehr Test Systems

Technology
PUT
$358,000
27.9K
Q3 2024
Added 830.0%
AER
Aer Cap Holdings N.V.

Industrials
CALL
$56,000
600
Q3 2024
Added 49.61%
AVAV
Aero Vironment Inc

Industrials
CALL
$501,000
2.5K
Q3 2024
Reduced 85.8%
AVAV
Aero Vironment Inc

Industrials
PUT
$902,000
4.5K
Q3 2024
Reduced 85.8%
AES
Aes Corp

Utilities
CALL
$1.42 Million
71K
Q3 2024
Reduced 10.34%
AES
Aes Corp

Utilities
PUT
$260,000
13K
Q3 2024
Reduced 10.34%
AMG
Affiliated Managers Group, Inc.

Financial Services
PUT
$248,000
1.4K
Q3 2024
Reduced 50.0%
AGCO
Agco Corp

Industrials
PUT
$156,000
1.6K
Q3 2024
Added 128.57%
AGCO
Agco Corp

Industrials
CALL
$9,000
100
Q3 2024
Added 128.57%
AL
Air Lease Corp

Industrials
CALL
$163,000
3.6K
Q3 2024
New holding
AL
Air Lease Corp

Industrials
PUT
$307,000
6.8K
Q3 2024
New holding
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$2.29 Million
7.7K
Q3 2024
Reduced 64.19%
AGI
Alamos Gold Inc

Basic Materials
CALL
$133,000
6.7K
Q3 2024
Added 43.55%
AGI
Alamos Gold Inc

Basic Materials
PUT
$177,000
8.9K
Q3 2024
Added 43.55%
ALRM
Alarm.Com Holdings, Inc.

Technology
CALL
$245,000
4.5K
Q3 2024
New holding
ALK
Alaska Air Group, Inc.

Industrials
CALL
$31,000
700
Q3 2024
Added 49.31%
ALC
Alcon Inc

Healthcare
CALL
$530,000
5.3K
Q3 2024
Reduced 64.54%
ALC
Alcon Inc

Healthcare
PUT
$500,000
5K
Q3 2024
Reduced 64.54%
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
CALL
$332,000
2.8K
Q3 2024
Reduced 84.21%
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
PUT
$142,000
1.2K
Q3 2024
Reduced 84.21%
ALGT
Allegiant Travel CO

Industrials
PUT
$346,000
6.3K
Q3 2024
New holding
ALGT
Allegiant Travel CO

Industrials
CALL
$181,000
3.3K
Q3 2024
New holding
ALLE
Allegion PLC

Industrials
PUT
$553,000
3.8K
Q3 2024
New holding
ALLE
Allegion PLC

Industrials
CALL
$276,000
1.9K
Q3 2024
New holding
ALGM
Allegro Microsystems, Inc.

Technology
CALL
$814,000
35K
Q3 2024
Reduced 13.19%
ALGM
Allegro Microsystems, Inc.

Technology
PUT
$765,000
32.9K
Q3 2024
Reduced 13.19%
LNT
Alliant Energy Corp

Utilities
CALL
$382,000
6.3K
Q3 2024
Reduced 50.0%
LNT
Alliant Energy Corp

Utilities
PUT
$115,000
1.9K
Q3 2024
Reduced 50.0%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$1.82 Million
6.6K
Q3 2024
Added 30.0%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$1.43 Million
5.2K
Q3 2024
Added 30.0%
AOSL
Alpha & Omega Semiconductor LTD

Technology
PUT
$226,000
6.1K
Q3 2024
Added 1.67%
AOSL
Alpha & Omega Semiconductor LTD

Technology
CALL
$259,000
7K
Q3 2024
Added 1.67%
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
PUT
$1.43 Million
30.3K
Q2 2024
Reduced 98.68%
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
CALL
$56,000
1.2K
Q2 2024
Reduced 98.68%
ALTR
Altair Engineering Inc.

Technology
PUT
$1.13 Million
11.8K
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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