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
EMN
Eastman Chemical CO

Basic Materials
PUT
$514,000
4.6K
Q3 2024
Reduced 86.14%
ECL
Ecolab Inc.

Basic Materials
PUT
$1.81 Million
7.1K
Q3 2024
Reduced 55.9%
EC
Ecopetrol S.A.

Energy
PUT
$232,000
26K
Q3 2024
Reduced 59.25%
EPC
Edgewell Personal Care CO

Consumer Defensive
CALL
$457,000
12.6K
Q3 2024
New holding
EPC
Edgewell Personal Care CO

Consumer Defensive
PUT
$54,000
1.5K
Q3 2024
New holding
EIX
Edison International

Utilities
PUT
$679,000
7.8K
Q3 2024
Reduced 26.42%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$1.85 Million
28K
Q3 2024
Reduced 76.35%
ELAN
Elanco Animal Health Inc

Healthcare
CALL
$52,000
3.6K
Q3 2024
Reduced 8.86%
ELAN
Elanco Animal Health Inc

Healthcare
PUT
$1.45 Million
98.8K
Q3 2024
Reduced 8.86%
ESI
Element Solutions Inc

Basic Materials
PUT
$181,000
6.7K
Q3 2024
New holding
EHC
Encompass Health Corp

Healthcare
CALL
$386,000
4K
Q3 2024
Added 471.43%
EHC
Encompass Health Corp

Healthcare
PUT
$164,000
1.7K
Q3 2024
Added 471.43%
EDR
Endeavor Group Holdings, Inc.

Communication Services
CALL
$254,000
8.9K
Q3 2024
Reduced 52.91%
ENR
Energizer Holdings, Inc.

Industrials
CALL
$774,000
24.4K
Q3 2024
New holding
ET
Energy Transfer LP

Energy
PUT
$1.32 Million
82.3K
Q3 2024
Reduced 4.19%
ENLC
En Link Midstream, LLC

Energy
CALL
$355,000
24.5K
Q3 2024
New holding
ENLC
En Link Midstream, LLC

Energy
PUT
$20,000
1.4K
Q3 2024
New holding
ENOV
Enovis Corp

Industrials
CALL
$116,000
2.7K
Q3 2024
Added 34.52%
ENOV
Enovis Corp

Industrials
PUT
$486,000
11.3K
Q3 2024
Added 34.52%
ENVX
Enovix Corp

Industrials
CALL
$631,000
67.6K
Q3 2024
Reduced 37.99%
ENVX
Enovix Corp

Industrials
PUT
$542,000
58.1K
Q3 2024
Reduced 37.99%
ENTG
Entegris Inc

Technology
CALL
$529,000
4.7K
Q3 2024
Reduced 49.0%
ETR
Entergy Corp

Utilities
PUT
$1.46 Million
11.1K
Q3 2024
Added 94.74%
EPD
Enterprise Products Partners L.P.

Energy
CALL
$509,000
17.5K
Q2 2024
Reduced 14.48%
EPD
Enterprise Products Partners L.P.

Energy
PUT
$739,000
25.4K
Q2 2024
Reduced 14.48%
ENV
Envestnet, Inc.

Technology
CALL
$194,000
3.1K
Q3 2024
New holding
ENV
Envestnet, Inc.

Technology
PUT
$313,000
5K
Q3 2024
New holding
NVST
Envista Holdings Corp

Healthcare
PUT
$98,000
5K
Q3 2024
New holding
NVST
Envista Holdings Corp

Healthcare
CALL
$102,000
5.2K
Q3 2024
New holding
EOSE
Eos Energy Enterprises, Inc.

Industrials
CALL
$1.23 Million
413K
Q3 2024
Reduced 19.8%
EOSE
Eos Energy Enterprises, Inc.

Industrials
PUT
$414,000
140K
Q3 2024
Reduced 19.8%
EPAM
Epam Systems, Inc.

Technology
PUT
$334,000
1.8K
Q3 2024
Added 125.0%
EPAM
Epam Systems, Inc.

Technology
CALL
$575,000
3.1K
Q3 2024
Added 125.0%
EPR
Epr Properties

Real Estate
PUT
$112,000
2.3K
Q3 2024
Added 76.92%
EFX
Equifax Inc

Industrials
PUT
$1.61 Million
5.5K
Q3 2024
Reduced 23.61%
EQNR
Equinor Asa

Energy
CALL
$205,000
8.1K
Q3 2024
Reduced 8.49%
EQNR
Equinor Asa

Energy
PUT
$245,000
9.7K
Q3 2024
Reduced 8.49%
EQR
Equity Residential

Real Estate
PUT
$1.46 Million
19.6K
Q3 2024
Reduced 40.06%
ESPR
Esperion Therapeutics, Inc.

Healthcare
CALL
$866,000
525K
Q2 2024
Reduced 8.66%
EEFT
Euronet Worldwide, Inc.

Technology
PUT
$436,000
4.4K
Q3 2024
New holding
EEFT
Euronet Worldwide, Inc.

Technology
CALL
$892,000
9K
Q3 2024
New holding
EVR
Evercore Inc.

Financial Services
PUT
$811,000
3.2K
Q3 2024
New holding
EVR
Evercore Inc.

Financial Services
CALL
$177,000
700
Q3 2024
New holding
RE
Everest Re Group LTD

Financial Services
CALL
$667,000
1.8K
Q3 2024
New holding
RE
Everest Re Group LTD

Financial Services
PUT
$518,000
1.4K
Q3 2024
New holding
EVRG
Evergy, Inc.

Utilities
CALL
$2.05 Million
33.1K
Q3 2024
Added 20.8%
ES
Eversource Energy

Utilities
CALL
$306,000
4.5K
Q3 2024
New holding
ES
Eversource Energy

Utilities
PUT
$360,000
5.3K
Q3 2024
New holding
EVH
Evolent Health, Inc.

Healthcare
PUT
$472,000
16.7K
Q3 2024
Added 19.29%

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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