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
EVH
Evolent Health, Inc.

Healthcare
CALL
$605,000
21.4K
Q3 2024
Added 19.29%
EXEL
Exelixis, Inc.

Healthcare
PUT
$1.92 Million
74.1K
Q3 2024
Reduced 43.0%
EXC
Exelon Corp

Utilities
CALL
$1.6 Million
39.4K
Q3 2024
Added 65.16%
EXC
Exelon Corp

Utilities
PUT
$1.04 Million
25.6K
Q3 2024
Added 65.16%
EXR
Extra Space Storage Inc.

Real Estate
PUT
$594,000
3.3K
Q3 2024
Added 10.0%
EXTR
Extreme Networks Inc

Technology
CALL
$4,000
300
Q3 2024
New holding
EXTR
Extreme Networks Inc

Technology
PUT
$96,000
6.4K
Q3 2024
New holding
FFIV
F5, Inc.

Technology
PUT
$2.11 Million
9.6K
Q3 2024
Added 21.52%
FDS
Factset Research Systems Inc

Financial Services
PUT
$2.16 Million
4.7K
Q3 2024
Added 4600.0%
FSLY
Fastly, Inc.

Technology
CALL
$985,000
130K
Q3 2024
Reduced 30.38%
FRT
Federal Realty Investment Trust

Real Estate
CALL
$80,000
700
Q3 2024
Added 1000.0%
FRT
Federal Realty Investment Trust

Real Estate
PUT
$252,000
2.2K
Q3 2024
Added 1000.0%
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$2.21 Million
4.7K
Q3 2024
Added 181.67%
FNF
Fidelity National Financial, Inc.

Financial Services
PUT
$192,000
3.1K
Q3 2024
New holding
FNF
Fidelity National Financial, Inc.

Financial Services
CALL
$272,000
4.4K
Q3 2024
New holding
FIGS
Figs, Inc.

Consumer Cyclical
CALL
$154,000
22.6K
Q3 2024
New holding
FIGS
Figs, Inc.

Consumer Cyclical
PUT
$34,000
5K
Q3 2024
New holding
FCNCA
First Citizens Bancshares Inc

Financial Services
PUT
$183,000
100
Q3 2024
New holding
FHN
First Horizon Corp

Financial Services
CALL
$80,000
5.2K
Q3 2024
Reduced 32.64%
FHN
First Horizon Corp

Financial Services
PUT
$253,000
16.3K
Q3 2024
Reduced 32.64%
FISV
Fiserv Inc

Technology
CALL
$2.14 Million
17.1K
Q3 2024
Added 83.23%
FIVE
Five Below, Inc

Consumer Cyclical
PUT
$2.23 Million
25.3K
Q3 2024
Added 1305.56%
FIVE
Five Below, Inc

Consumer Cyclical
CALL
$962,000
10.9K
Q3 2024
Added 1305.56%
FIVN
Five9, Inc.

Technology
PUT
$522,000
18.2K
Q3 2024
Added 145.95%
FIVN
Five9, Inc.

Technology
CALL
$1.95 Million
67.7K
Q3 2024
Added 145.95%
FVRR
Fiverr International Ltd.

Communication Services
PUT
$553,000
21.4K
Q3 2024
Added 637.93%
FVRR
Fiverr International Ltd.

Communication Services
CALL
$2.29 Million
88.4K
Q3 2024
Added 637.93%
FLEX
Flex Ltd.

Technology
CALL
$2.17 Million
64.9K
Q3 2024
Reduced 29.0%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
CALL
$869,000
7K
Q3 2024
Reduced 61.48%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$1.81 Million
14.6K
Q3 2024
Reduced 61.48%
FLO
Flowers Foods Inc

Consumer Defensive
CALL
$1.18 Million
51.3K
Q3 2024
Added 8.0%
FLS
Flowserve Corp

Industrials
PUT
$1.55 Million
30K
Q3 2024
Added 328.57%
FLS
Flowserve Corp

Industrials
CALL
$1.7 Million
32.8K
Q3 2024
Added 328.57%
FLNC
Fluence Energy, Inc.

Utilities
PUT
$2.28 Million
100K
Q3 2024
Added 0.4%
FLNC
Fluence Energy, Inc.

Utilities
CALL
$690,000
30.4K
Q3 2024
Added 0.4%
Flutter Entmt PLC
CALL
$0
4.6K
Q3 2024
New holding
Flutter Entmt PLC
PUT
$0
200
Q3 2024
New holding
FLYW
Flywire Corp

Technology
CALL
$1.08 Million
65.6K
Q2 2024
Reduced 1.94%
FBHS
Fortune Brands Home & Security, Inc.

Industrials
CALL
$168,000
2.6K
Q3 2024
Reduced 62.86%
FWRD
Forward Air Corp

Industrials
CALL
$2.02 Million
57.2K
Q3 2024
New holding
FWRD
Forward Air Corp

Industrials
PUT
$2.11 Million
59.5K
Q3 2024
New holding
FOXA
Fox Corp

Communication Services
PUT
$1.14 Million
26.9K
Q3 2024
Reduced 22.03%
FNV
Franco Nevada Corp

Basic Materials
CALL
$1.23 Million
9.9K
Q3 2024
Added 82.96%
BEN
Franklin Resources Inc

Financial Services
CALL
$108,000
5.4K
Q3 2024
Added 531.82%
BEN
Franklin Resources Inc

Financial Services
PUT
$280,000
13.9K
Q3 2024
Added 531.82%
FRSH
Freshworks Inc.

Technology
CALL
$642,000
56K
Q3 2024
Reduced 0.88%
FYBR
Frontier Communications Parent, Inc.

Communication Services
CALL
$2.24 Million
63K
Q3 2024
Reduced 94.41%
FYBR
Frontier Communications Parent, Inc.

Communication Services
PUT
$305,000
8.6K
Q3 2024
Reduced 94.41%
ULCC
Frontier Group Holdings, Inc.

Industrials
CALL
$98,000
18.4K
Q3 2024
Reduced 63.0%

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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