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
BB
Blackberry LTD

Technology
PUT
$93,000
35.5K
Q3 2024
Added 21.58%
BLNK
Blink Charging Co.

Industrials
PUT
$81,000
47.3K
Q3 2024
Added 18.25%
BLNK
Blink Charging Co.

Industrials
CALL
$307,000
179K
Q3 2024
Added 18.25%
HRB
H&R Block Inc

Consumer Cyclical
PUT
$495,000
7.8K
Q3 2024
Reduced 61.58%
HRB
H&R Block Inc

Consumer Cyclical
CALL
$679,000
10.7K
Q3 2024
Reduced 61.58%
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
PUT
$284,000
17.2K
Q3 2024
New holding
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
CALL
$793,000
48K
Q3 2024
New holding
OWL
Blue Owl Capital Inc.

Financial Services
CALL
$370,000
19.1K
Q3 2024
Added 34.29%
OWL
Blue Owl Capital Inc.

Financial Services
PUT
$182,000
9.4K
Q3 2024
Added 34.29%
BCC
Boise Cascade CO

Basic Materials
PUT
$56,000
400
Q3 2024
Added 100.0%
BOKF
Bok Financial Corp

Financial Services
PUT
$240,000
2.3K
Q3 2024
Reduced 86.86%
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
PUT
$1 Million
6K
Q3 2024
Reduced 25.93%
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
CALL
$1.82 Million
10.9K
Q3 2024
Reduced 25.93%
BAH
Booz Allen Hamilton Holding Corp

Industrials
PUT
$2 Million
12.3K
Q3 2024
Added 778.57%
BAH
Booz Allen Hamilton Holding Corp

Industrials
CALL
$374,000
2.3K
Q3 2024
Added 778.57%
BWA
Borgwarner Inc

Consumer Cyclical
CALL
$388,000
10.7K
Q3 2024
Reduced 44.31%
BWA
Borgwarner Inc

Consumer Cyclical
PUT
$1.03 Million
28.4K
Q3 2024
Reduced 44.31%
BOX
Box Inc

Technology
CALL
$585,000
17.9K
Q3 2024
Added 352.0%
BOX
Box Inc

Technology
PUT
$1.48 Million
45.2K
Q3 2024
Added 352.0%
BRZE
Braze, Inc.

Technology
CALL
$158,000
4.9K
Q3 2024
New holding
BRZE
Braze, Inc.

Technology
PUT
$32,000
1K
Q3 2024
New holding
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$719,000
9.4K
Q3 2024
Reduced 58.22%
BCO
Brinks CO

Industrials
CALL
$855,000
7.4K
Q3 2024
New holding
BCO
Brinks CO

Industrials
PUT
$1.3 Million
11.2K
Q3 2024
New holding
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$2.09 Million
57.1K
Q3 2024
Added 235.89%
BR
Broadridge Financial Solutions, Inc.

Technology
PUT
$343,000
1.6K
Q3 2024
Added 33.33%
BFB
Brown Forman Corp Cl B
PUT
$0
6K
Q3 2024
New holding
BFB
Brown Forman Corp Cl B
CALL
$0
7.6K
Q3 2024
New holding
BRKR
Bruker Corp

Healthcare
CALL
$82,000
1.2K
Q3 2024
New holding
BRKR
Bruker Corp

Healthcare
PUT
$372,000
5.4K
Q3 2024
New holding
BC
Brunswick Corp

Consumer Cyclical
PUT
$410,000
4.9K
Q3 2024
Added 4.26%
BC
Brunswick Corp

Consumer Cyclical
CALL
$284,000
3.4K
Q3 2024
Added 4.26%
BKE
Buckle Inc

Consumer Cyclical
PUT
$321,000
7.3K
Q3 2024
New holding
BBW
Build A Bear Workshop Inc

Consumer Cyclical
PUT
$92,000
2.7K
Q3 2024
Added 68.75%
BLDR
Builders First Source, Inc.

Industrials
CALL
$1.71 Million
8.8K
Q3 2024
Added 2.9%
BMBL
Bumble Inc.

Technology
CALL
$323,000
50.7K
Q3 2024
Added 402.61%
Bunge Global Sa
PUT
$0
400
Q3 2024
Reduced 92.98%
Bunge Global Sa
CALL
$0
31.2K
Q3 2024
Reduced 92.98%
BWXT
Bwx Technologies, Inc.

Industrials
PUT
$391,000
3.6K
Q3 2024
New holding
BWXT
Bwx Technologies, Inc.

Industrials
CALL
$304,000
2.8K
Q3 2024
New holding
BXP
Boston Properties Inc

Real Estate
PUT
$780,000
9.7K
Q3 2024
Added 94.0%
BXP
Boston Properties Inc

Real Estate
CALL
$981,000
12.2K
Q3 2024
Added 94.0%
AI
C3.Ai, Inc.

Technology
CALL
$1.79 Million
73.8K
Q3 2024
Added 3.05%
CACI
Caci International Inc

Technology
CALL
$213,000
500
Q3 2024
Added 285.71%
CACI
Caci International Inc

Technology
PUT
$1.15 Million
2.7K
Q3 2024
Added 285.71%
CAL
Caleres Inc

Consumer Cyclical
CALL
$1.84 Million
55.8K
Q3 2024
Added 4978.57%
CRC
California Resources Corp

Energy
PUT
$1.68 Million
32K
Q3 2024
Reduced 17.95%
CALX
Calix, Inc

Technology
CALL
$236,000
6.1K
Q3 2024
Added 200.0%
CALX
Calix, Inc

Technology
PUT
$186,000
4.8K
Q3 2024
Added 200.0%

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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