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
CVI
Cvr Energy Inc

Energy
PUT
$4,000
200
Q3 2024
Reduced 97.85%
DAC
Danaos Corp

Industrials
CALL
$1.35 Million
15.6K
Q3 2024
Added 5.26%
DAC
Danaos Corp

Industrials
PUT
$173,000
2K
Q3 2024
Added 5.26%
DQ
Daqo New Energy Corp.

Technology
PUT
$2,000
100
Q3 2024
Reduced 98.91%
DQ
Daqo New Energy Corp.

Technology
CALL
$323,000
15.9K
Q3 2024
Reduced 98.91%
DAR
Darling Ingredients Inc.

Consumer Defensive
CALL
$962,000
25.9K
Q3 2024
Reduced 87.5%
DAR
Darling Ingredients Inc.

Consumer Defensive
PUT
$22,000
600
Q3 2024
Reduced 87.5%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
CALL
$745,000
21.9K
Q3 2024
Added 21.67%
DVA
Davita Inc.

Healthcare
PUT
$1.11 Million
6.8K
Q3 2024
Added 70.0%
DVA
Davita Inc.

Healthcare
CALL
$2.18 Million
13.3K
Q3 2024
Added 70.0%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$2.02 Million
12.7K
Q3 2024
Added 953.57%
DK
Delek Us Holdings, Inc.

Energy
PUT
$541,000
28.9K
Q3 2024
Added 17.0%
DK
Delek Us Holdings, Inc.

Energy
CALL
$417,000
22.3K
Q3 2024
Added 17.0%
XRAY
Dentsply Sirona Inc.

Healthcare
PUT
$676,000
25K
Q3 2024
New holding
XRAY
Dentsply Sirona Inc.

Healthcare
CALL
$976,000
36.1K
Q3 2024
New holding
DB
Deutsche Bank Aktiengesellschaft

Financial Services
CALL
$19,000
1.1K
Q3 2024
Reduced 23.57%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
PUT
$347,000
20.1K
Q3 2024
Reduced 23.57%
DXCM
Dexcom Inc

Healthcare
PUT
$1.51 Million
22.6K
Q3 2024
Reduced 54.25%
DHT
Dht Holdings, Inc.

Energy
CALL
$112,000
10.2K
Q3 2024
Reduced 12.5%
DHT
Dht Holdings, Inc.

Energy
PUT
$177,000
16.1K
Q3 2024
Reduced 12.5%
DEO
Diageo PLC

Consumer Defensive
PUT
$1.53 Million
10.9K
Q3 2024
Reduced 28.76%
DEO
Diageo PLC

Consumer Defensive
CALL
$575,000
4.1K
Q3 2024
Reduced 28.76%
APPS
Digital Turbine, Inc.

Technology
PUT
$21,000
7K
Q3 2024
Added 22.81%
APPS
Digital Turbine, Inc.

Technology
CALL
$36,000
11.9K
Q3 2024
Added 22.81%
Digitalbridge Group Inc
PUT
$0
174K
Q3 2024
Added 395.71%
Digitalbridge Group Inc
CALL
$0
641K
Q3 2024
Added 395.71%
DIN
Dine Brands Global, Inc.

Consumer Cyclical
CALL
$178,000
5.7K
Q3 2024
New holding
DIN
Dine Brands Global, Inc.

Consumer Cyclical
PUT
$131,000
4.2K
Q3 2024
New holding
SOXL
Direxion Daily Semiconductor B

ETFs
CALL
$1.05 Million
28.7K
Q3 2024
Added 356.18%
FAS
Direxion Daily Financial Bull

ETFs
CALL
$1.3 Million
10K
Q3 2024
New holding
DLO
D Local LTD

Technology
CALL
$297,000
37.1K
Q3 2024
Added 24.08%
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$2.11 Million
4.9K
Q3 2024
Added 73.75%
DOMO
Domo, Inc.

Technology
PUT
$179,000
23.9K
Q3 2024
Reduced 96.83%
DV
Double Verify Holdings, Inc.

Technology
PUT
$1.32 Million
78.6K
Q3 2024
Added 2610.34%
DV
Double Verify Holdings, Inc.

Technology
CALL
$1.73 Million
103K
Q3 2024
Added 2610.34%
DOV
Dover Corp

Industrials
CALL
$383,000
2K
Q3 2024
Reduced 65.92%
DOV
Dover Corp

Industrials
PUT
$1.17 Million
6.1K
Q3 2024
Reduced 65.92%
DOCS
Doximity, Inc.

Healthcare
PUT
$261,000
6K
Q3 2024
Reduced 38.78%
DOCS
Doximity, Inc.

Healthcare
CALL
$840,000
19.3K
Q3 2024
Reduced 38.78%
DTE
Dte Energy CO

Utilities
PUT
$642,000
5K
Q3 2024
Reduced 19.35%
DTE
Dte Energy CO

Utilities
CALL
$1.8 Million
14K
Q3 2024
Reduced 19.35%
DUOL
Duolingo, Inc.

Technology
CALL
$197,000
700
Q3 2024
Reduced 12.5%
DUOL
Duolingo, Inc.

Technology
PUT
$197,000
700
Q3 2024
Reduced 12.5%
BROS
Dutch Bros Inc.

Consumer Cyclical
CALL
$461,000
14.4K
Q3 2024
Added 7.07%
BROS
Dutch Bros Inc.

Consumer Cyclical
PUT
$1.07 Million
33.3K
Q3 2024
Added 7.07%
DXC
Dxc Technology CO

Technology
PUT
$24,000
1.2K
Q3 2024
New holding
DXC
Dxc Technology CO

Technology
CALL
$213,000
10.3K
Q3 2024
New holding
EXP
Eagle Materials Inc

Basic Materials
CALL
$201,000
700
Q3 2024
Reduced 2.63%
EXP
Eagle Materials Inc

Basic Materials
PUT
$1.06 Million
3.7K
Q3 2024
Reduced 2.63%

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