Walleye Trading LLC Options Holdings

Walleye Trading LLC

  • $46 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MU
Micron Technology Inc

Technology
CALL
$74.2 Million
882K
Q4 2024
Added 68.43%
WDC
Western Digital Corp

Technology
CALL
$74.1 Million
1.24M
Q4 2024
Reduced 16.15%
BIDU
Baidu, Inc.

Communication Services
PUT
$68 Million
807K
Q4 2024
Added 62.62%
CSCO
Cisco Systems, Inc.

Technology
CALL
$66.9 Million
1.13M
Q4 2024
Added 126.65%
NET
Cloudflare, Inc.

Technology
PUT
$67.1 Million
623K
Q4 2024
Added 3.23%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$69.7 Million
76.1K
Q4 2024
Added 64.13%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$69.3 Million
303K
Q4 2024
Added 253.02%
DASH
Door Dash, Inc.

Communication Services
PUT
$70.7 Million
422K
Q4 2024
Reduced 40.58%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$67.6 Million
282K
Q4 2024
Reduced 29.3%
NFLX
Netflix Inc

Communication Services
CALL
$67.5 Million
75.7K
Q4 2024
Reduced 11.05%
NOW
Service Now, Inc.

Technology
PUT
$66.9 Million
63.1K
Q4 2024
Added 91.21%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$68.9 Million
765K
Q4 2024
Reduced 11.09%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$69.3 Million
155K
Q4 2024
Reduced 21.22%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$71.2 Million
294K
Q4 2024
Reduced 4.8%
ADBE
Adobe Inc.

Technology
PUT
$65.9 Million
148K
Q4 2024
Reduced 42.38%
BA
Boeing CO

Industrials
PUT
$65.3 Million
369K
Q4 2024
Added 6.43%
CVX
Chevron Corp

Energy
CALL
$65.2 Million
450K
Q4 2024
Added 41.16%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$64.8 Million
1.08M
Q4 2024
Added 17.76%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$62.8 Million
274K
Q4 2024
Added 253.02%
DIS
Walt Disney CO

Communication Services
PUT
$64.6 Million
580K
Q4 2024
Added 4.13%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$63.7 Million
1.71M
Q4 2024
Added 54.81%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$66.5 Million
879K
Q4 2024
Added 4.1%
RBLX
Roblox Corp

Communication Services
CALL
$65.4 Million
1.13M
Q4 2024
Added 40.42%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$64 Million
278K
Q4 2024
Added 3.66%
XLE
Energy Sector Spdr

ETFs
PUT
$63.5 Million
741K
Q4 2024
Reduced 9.86%
GLD
Spdr Gold Trust

ETFs
CALL
$65.9 Million
272K
Q4 2024
Reduced 28.87%
GLD
Spdr Gold Trust

ETFs
PUT
$64.8 Million
268K
Q4 2024
Reduced 28.87%
TTD
Trade Desk, Inc.

Technology
PUT
$64.8 Million
552K
Q4 2024
Added 8.65%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$62.9 Million
648K
Q4 2024
Added 0.73%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$63.2 Million
125K
Q4 2024
Added 34.7%
ADBE
Adobe Inc.

Technology
CALL
$61.2 Million
138K
Q4 2024
Reduced 42.38%
GOOG
Alphabet Inc.

Communication Services
PUT
$59.5 Million
312K
Q4 2024
Reduced 12.77%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$60.8 Million
178K
Q4 2024
Reduced 4.23%
DIS
Walt Disney CO

Communication Services
CALL
$60.1 Million
540K
Q4 2024
Added 4.13%
INTC
Intel Corp

Technology
PUT
$58 Million
2.9M
Q4 2024
Added 61.8%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$60.8 Million
247K
Q4 2024
Added 25.0%
MS
Morgan Stanley

Financial Services
PUT
$60.9 Million
484K
Q4 2024
Reduced 28.69%
QCOM
Qualcomm Inc

Technology
CALL
$61.1 Million
398K
Q4 2024
Added 45.74%
CRM
Salesforce, Inc.

Technology
CALL
$60.7 Million
182K
Q4 2024
Added 20.87%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$58.1 Million
130K
Q4 2024
Reduced 21.22%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$58.5 Million
641K
Q4 2024
Reduced 34.01%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$58.9 Million
298K
Q4 2024
Reduced 21.96%
WDC
Western Digital Corp

Technology
PUT
$58.7 Million
984K
Q4 2024
Reduced 16.15%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$55.7 Million
985K
Q4 2024
Added 57.7%
DOCU
Docusign, Inc.

Technology
PUT
$55.4 Million
616K
Q4 2024
Added 14.39%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$56.3 Million
53.4K
Q4 2024
Added 24.19%
HUBS
Hubspot Inc

Technology
CALL
$57.2 Million
82.1K
Q4 2024
Added 234.84%
HUBS
Hubspot Inc

Technology
PUT
$56.9 Million
81.7K
Q4 2024
Added 234.84%
JNJ
Johnson & Johnson

Healthcare
PUT
$55.1 Million
381K
Q4 2024
Added 40.11%

Summary

  • Portfolio
  • No. of Stocks 4,186
  • Current Value $46 Billion
  • Prior Value $46.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 366 stocks
  • Additional Purchases 382 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 267 stocks
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