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
ALTR
Altair Engineering Inc.

Technology
CALL
$171,000
1.8K
Q3 2024
New holding
ATUS
Altice Usa, Inc.

Communication Services
PUT
$824,000
335K
Q3 2024
Added 737.5%
ATUS
Altice Usa, Inc.

Communication Services
CALL
$824,000
335K
Q3 2024
Added 737.5%
AMBC
Ambac Financial Group Inc

Financial Services
PUT
$56,000
5K
Q3 2024
Reduced 19.35%
AMBC
Ambac Financial Group Inc

Financial Services
CALL
$98,000
8.8K
Q3 2024
Reduced 19.35%
AMBA
Ambarella Inc

Technology
PUT
$586,000
10.4K
Q3 2024
Added 36.84%
AMBA
Ambarella Inc

Technology
CALL
$1.99 Million
35.3K
Q3 2024
Added 36.84%
Amc Entmt Hldgs Inc
CALL
$0
222K
Q3 2024
Added 17.7%
Amc Entmt Hldgs Inc
PUT
$0
100K
Q3 2024
Added 17.7%
Amentum Holdings Inc
PUT
$0
40.1K
Q3 2024
New holding
AEE
Ameren Corp

Utilities
CALL
$734,000
8.4K
Q3 2024
Added 118.18%
AEE
Ameren Corp

Utilities
PUT
$419,000
4.8K
Q3 2024
Added 118.18%
America Movil Sab De Cv
CALL
$0
31.6K
Q3 2024
New holding
America Movil Sab De Cv
PUT
$0
100
Q3 2024
New holding
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
CALL
$309,000
50K
Q3 2024
Reduced 40.48%
AEO
American Eagle Outfitters Inc

Consumer Cyclical
CALL
$1.65 Million
73.5K
Q3 2024
Added 11.15%
AIG
American International Group, Inc.

Financial Services
PUT
$1.41 Million
19.3K
Q3 2024
Reduced 25.77%
AIG
American International Group, Inc.

Financial Services
CALL
$2.27 Million
31K
Q3 2024
Reduced 25.77%
AMSC
American Superconductor Corp

Industrials
CALL
$115,000
4.9K
Q3 2024
Added 352.63%
AMSC
American Superconductor Corp

Industrials
PUT
$202,000
8.6K
Q3 2024
Added 352.63%
AMT
American Tower Corp

Real Estate
PUT
$2.02 Million
8.7K
Q3 2024
Reduced 55.84%
AMWD
American Woodmark Corp

Consumer Cyclical
PUT
$121,000
1.3K
Q3 2024
New holding
AMWD
American Woodmark Corp

Consumer Cyclical
CALL
$289,000
3.1K
Q3 2024
New holding
AWK
American Water Works Company, Inc.

Utilities
CALL
$2.02 Million
13.8K
Q3 2024
Added 418.18%
AWK
American Water Works Company, Inc.

Utilities
PUT
$833,000
5.7K
Q3 2024
Added 418.18%
AME
Ametek Inc

Industrials
PUT
$1.06 Million
6.2K
Q3 2024
New holding
AMN
Amn Healthcare Services Inc

Healthcare
PUT
$233,000
5.5K
Q3 2024
Added 103.7%
AMN
Amn Healthcare Services Inc

Healthcare
CALL
$211,000
5K
Q3 2024
Added 103.7%
Amplify ETF Tr
CALL
$0
112K
Q2 2024
Reduced 0.89%
Amplify ETF Tr
PUT
$0
16.5K
Q2 2024
Reduced 0.89%
BLOK
Amplify ETF Tr Trnsformational

ETFs
PUT
$544,000
14.5K
Q3 2024
Reduced 0.68%
Anglogold Ashanti PLC
CALL
$0
302K
Q3 2024
Added 34.72%
Anglogold Ashanti PLC
PUT
$0
835K
Q3 2024
Added 34.72%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
CALL
$450,000
6.8K
Q3 2024
Reduced 32.21%
Annaly Capital Management In
PUT
$0
49.1K
Q3 2024
Reduced 27.47%
Annaly Capital Management In
CALL
$0
218K
Q3 2024
Reduced 27.47%
ANSS
Ansys Inc

Technology
CALL
$795,000
2.5K
Q3 2024
New holding
ANSS
Ansys Inc

Technology
PUT
$859,000
2.7K
Q3 2024
New holding
AM
Antero Midstream Corp

Energy
PUT
$132,000
8.8K
Q3 2024
Reduced 12.0%
AM
Antero Midstream Corp

Energy
CALL
$972,000
64.6K
Q3 2024
Reduced 12.0%
HOUS
Anywhere Real Estate Inc.

Real Estate
CALL
$255,000
50.3K
Q3 2024
New holding
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
CALL
$1.53 Million
52.9K
Q3 2024
Added 57.43%
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
PUT
$671,000
23.3K
Q3 2024
Added 57.43%
APOG
Apogee Enterprises, Inc.

Industrials
PUT
$126,000
1.8K
Q3 2024
New holding
APOG
Apogee Enterprises, Inc.

Industrials
CALL
$84,000
1.2K
Q3 2024
New holding
APPF
Appfolio Inc

Technology
CALL
$188,000
800
Q3 2024
Reduced 78.95%
APPF
Appfolio Inc

Technology
PUT
$94,000
400
Q3 2024
Reduced 78.95%
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$171,000
20.8K
Q3 2024
New holding
APLD
Applied Blockchain, Inc.

Financial Services
PUT
$10,000
1.3K
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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