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
CPT
Camden Property Trust

Real Estate
CALL
$1.41 Million
11.4K
Q3 2024
New holding
CPB
Campbell Soup CO

Consumer Defensive
PUT
$1.99 Million
40.7K
Q3 2024
Added 2613.33%
CWH
Camping World Holdings, Inc.

Consumer Cyclical
CALL
$661,000
27.3K
Q3 2024
Reduced 41.03%
Canadian Pacific Kansas City
CALL
$0
70.7K
Q3 2024
Reduced 82.06%
Canadian Pacific Kansas City
PUT
$0
12K
Q3 2024
Reduced 82.06%
Canoo Inc
CALL
$0
12.4K
Q2 2024
New holding
Canopy Growth Corp
CALL
$0
47.2K
Q3 2024
Added 212.12%
Canopy Growth Corp
PUT
$0
10.3K
Q3 2024
Added 212.12%
CDLX
Cardlytics, Inc.

Communication Services
PUT
$12,000
4K
Q3 2024
Reduced 81.31%
CDLX
Cardlytics, Inc.

Communication Services
CALL
$107,000
33.7K
Q3 2024
Reduced 81.31%
CARG
Car Gurus, Inc.

Communication Services
CALL
$969,000
32.3K
Q3 2024
Reduced 75.76%
CG
Carlyle Group Inc.

Financial Services
PUT
$1.79 Million
41.6K
Q3 2024
Reduced 36.87%
CG
Carlyle Group Inc.

Financial Services
CALL
$1.85 Million
42.9K
Q3 2024
Reduced 36.87%
CRS
Carpenter Technology Corp

Industrials
PUT
$1.1 Million
6.9K
Q3 2024
New holding
CRS
Carpenter Technology Corp

Industrials
CALL
$1.07 Million
6.7K
Q3 2024
New holding
CARR
Carrier Global Corp

Industrials
PUT
$136,000
1.7K
Q3 2024
Reduced 97.46%
CARS
Cars.Com Inc.

Consumer Cyclical
CALL
$972,000
58K
Q3 2024
Added 42.51%
CRI
Carters Inc

Consumer Cyclical
PUT
$344,000
5.3K
Q3 2024
New holding
CRI
Carters Inc

Consumer Cyclical
CALL
$266,000
4.1K
Q3 2024
New holding
CTLT
Catalent, Inc.

Healthcare
CALL
$1.03 Million
17K
Q3 2024
Added 2.41%
CTLT
Catalent, Inc.

Healthcare
PUT
$30,000
500
Q3 2024
Added 2.41%
Cava Group Inc
PUT
$0
153K
Q3 2024
Reduced 1.8%
Cava Group Inc
CALL
$0
82.5K
Q3 2024
Reduced 1.8%
CBRE
Cbre Group, Inc.

Real Estate
CALL
$1.99 Million
16K
Q3 2024
Reduced 41.95%
CBRE
Cbre Group, Inc.

Real Estate
PUT
$1.26 Million
10.1K
Q3 2024
Reduced 41.95%
CDW
Cdw Corp

Technology
CALL
$1.76 Million
7.8K
Q3 2024
Reduced 21.07%
CE
Celanese Corp

Basic Materials
PUT
$666,000
4.9K
Q3 2024
Added 2350.0%
Celestica Inc
PUT
$0
18.1K
Q3 2024
Added 2.26%
Celestica Inc
CALL
$0
4.2K
Q3 2024
Added 2.26%
CLBT
Cellebrite Di Ltd.

Technology
PUT
$449,000
26.7K
Q3 2024
New holding
CX
Cemex Sab De Cv

Basic Materials
CALL
$18,000
3.1K
Q3 2024
New holding
CX
Cemex Sab De Cv

Basic Materials
PUT
$219,000
36K
Q3 2024
New holding
CVE
Cenovus Energy Inc.

Energy
CALL
$2.21 Million
132K
Q3 2024
Reduced 83.06%
CVE
Cenovus Energy Inc.

Energy
PUT
$358,000
21.4K
Q3 2024
Reduced 83.06%
CNP
Centerpoint Energy Inc

Utilities
CALL
$756,000
25.7K
Q3 2024
Added 27.7%
CNP
Centerpoint Energy Inc

Utilities
PUT
$1.6 Million
54.4K
Q3 2024
Added 27.7%
CENX
Century Aluminum CO

Basic Materials
CALL
$240,000
14.8K
Q3 2024
Reduced 12.94%
CCS
Century Communities, Inc.

Consumer Cyclical
CALL
$113,000
1.1K
Q3 2024
Reduced 52.24%
CRNC
Cerence Inc.

Technology
CALL
$257,000
81.8K
Q3 2024
Added 5.14%
CRNC
Cerence Inc.

Technology
PUT
$69,000
22.2K
Q3 2024
Added 5.14%
SKY
Skyline Champion Corp

Consumer Cyclical
CALL
$797,000
8.4K
Q3 2024
Reduced 95.92%
SKY
Skyline Champion Corp

Consumer Cyclical
PUT
$18,000
200
Q3 2024
Reduced 95.92%
CHX
Champion X Corp

Energy
PUT
$892,000
29.6K
Q3 2024
Added 7300.0%
CHX
Champion X Corp

Energy
CALL
$1.44 Million
47.9K
Q3 2024
Added 7300.0%
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
PUT
$136,000
99.9K
Q3 2024
Reduced 33.67%
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
CALL
$395,000
289K
Q3 2024
Reduced 33.67%
CRL
Charles River Laboratories International, Inc.

Healthcare
CALL
$610,000
3.1K
Q3 2024
Reduced 21.43%
CRL
Charles River Laboratories International, Inc.

Healthcare
PUT
$433,000
2.2K
Q3 2024
Reduced 21.43%
GTLS
Chart Industries Inc

Industrials
PUT
$173,000
1.4K
Q3 2024
Added 40.0%

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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