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
GTLS
Chart Industries Inc

Industrials
CALL
$86,000
700
Q3 2024
Added 40.0%
CAKE
Cheesecake Factory Inc

Consumer Cyclical
PUT
$636,000
15.7K
Q3 2024
Reduced 58.47%
CAKE
Cheesecake Factory Inc

Consumer Cyclical
CALL
$527,000
13K
Q3 2024
Reduced 58.47%
CC
Chemours CO

Basic Materials
CALL
$668,000
32.9K
Q3 2024
Added 217.65%
CC
Chemours CO

Basic Materials
PUT
$658,000
32.4K
Q3 2024
Added 217.65%
PLCE
Childrens Place, Inc.

Consumer Cyclical
PUT
$340,000
22K
Q3 2024
Reduced 61.2%
PLCE
Childrens Place, Inc.

Consumer Cyclical
CALL
$13,000
900
Q3 2024
Reduced 61.2%
Chimera Invt Corp
CALL
$0
18.6K
Q3 2024
Reduced 4.12%
Chimera Invt Corp
PUT
$0
4.3K
Q3 2024
Reduced 4.12%
CHRD
Oasis Petroleum Inc.

Energy
PUT
$1.17 Million
9K
Q3 2024
Added 1400.0%
CHD
Church & Dwight CO Inc

Consumer Defensive
CALL
$1.34 Million
12.8K
Q3 2024
Reduced 25.0%
CHD
Church & Dwight CO Inc

Consumer Defensive
PUT
$879,000
8.4K
Q3 2024
Reduced 25.0%
CHDN
Churchill Downs Inc

Consumer Cyclical
CALL
$919,000
6.8K
Q3 2024
Reduced 76.19%
CHDN
Churchill Downs Inc

Consumer Cyclical
PUT
$135,000
1K
Q3 2024
Reduced 76.19%
CIEN
Ciena Corp

Technology
PUT
$1.72 Million
28K
Q3 2024
Added 87.92%
CINF
Cincinnati Financial Corp

Financial Services
PUT
$1.09 Million
8K
Q3 2024
Added 100.0%
CINF
Cincinnati Financial Corp

Financial Services
CALL
$625,000
4.6K
Q3 2024
Added 100.0%
CTAS
Cintas Corp

Industrials
CALL
$1.65 Million
8K
Q3 2024
Added 40.0%
CRUS
Cirrus Logic, Inc.

Technology
PUT
$534,000
4.3K
Q3 2024
Reduced 53.76%
CRUS
Cirrus Logic, Inc.

Technology
CALL
$447,000
3.6K
Q3 2024
Reduced 53.76%
CIVI
Civitas Resources, Inc.

Energy
PUT
$694,000
13.7K
Q3 2024
New holding
CIVI
Civitas Resources, Inc.

Energy
CALL
$1.43 Million
28.3K
Q3 2024
New holding
CLH
Clean Harbors Inc

Industrials
CALL
$942,000
3.9K
Q3 2024
Reduced 47.92%
CLH
Clean Harbors Inc

Industrials
PUT
$604,000
2.5K
Q3 2024
Reduced 47.92%
CLSK
Cleanspark, Inc.

Technology
CALL
$1.07 Million
114K
Q3 2024
Added 11.71%
CLSK
Cleanspark, Inc.

Technology
PUT
$445,000
47.7K
Q3 2024
Added 11.71%
YOU
Clear Secure, Inc.

Technology
PUT
$682,000
20.6K
Q3 2024
Added 17.05%
CWEN
Clearway Energy, Inc.

Utilities
PUT
$104,000
3.4K
Q3 2024
New holding
CLX
Clorox CO

Consumer Defensive
PUT
$814,000
5K
Q3 2024
Reduced 85.34%
CNX
Cnx Resources Corp

Energy
CALL
$837,000
25.7K
Q3 2024
New holding
CNX
Cnx Resources Corp

Energy
PUT
$39,000
1.2K
Q3 2024
New holding
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
PUT
$2.05 Million
26K
Q3 2024
Reduced 29.92%
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
CALL
$850,000
10.8K
Q3 2024
Reduced 29.92%
CCOI
Cogent Communications Holdings, Inc.

Communication Services
CALL
$683,000
9K
Q3 2024
Added 55.87%
CGNX
Cognex Corp

Technology
CALL
$84,000
2.1K
Q3 2024
Added 11.62%
CGNX
Cognex Corp

Technology
PUT
$1.09 Million
26.9K
Q3 2024
Added 11.62%
Coherent Corp
CALL
$0
137K
Q3 2024
Added 59.0%
Coherent Corp
PUT
$0
168K
Q3 2024
Added 59.0%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$2.3 Million
22.2K
Q3 2024
Added 63.11%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$2.07 Million
19.9K
Q3 2024
Added 63.11%
COLM
Columbia Sportswear CO

Consumer Cyclical
CALL
$1.06 Million
12.7K
Q3 2024
Reduced 90.05%
COLM
Columbia Sportswear CO

Consumer Cyclical
PUT
$166,000
2K
Q3 2024
Reduced 90.05%
FIX
Comfort Systems Usa Inc

Industrials
CALL
$156,000
400
Q3 2024
Added 800.0%
FIX
Comfort Systems Usa Inc

Industrials
PUT
$351,000
900
Q3 2024
Added 800.0%
CMC
Commercial Metals CO

Basic Materials
CALL
$1.39 Million
25.3K
Q3 2024
Added 19.23%
CMC
Commercial Metals CO

Basic Materials
PUT
$340,000
6.2K
Q3 2024
Added 19.23%
COMM
Comm Scope Holding Company, Inc.

Technology
PUT
$122,000
20K
Q3 2024
Added 21.59%
CYH
Community Health Systems Inc

Healthcare
CALL
$30,000
5K
Q3 2024
Reduced 85.99%
CYH
Community Health Systems Inc

Healthcare
PUT
$649,000
107K
Q3 2024
Reduced 85.99%

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
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email