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
ULCC
Frontier Group Holdings, Inc.

Industrials
PUT
$54,000
10.1K
Q3 2024
Reduced 63.0%
Frontline PLC
CALL
$0
45.5K
Q3 2024
Added 8.57%
Frontline PLC
PUT
$0
7.6K
Q3 2024
Added 8.57%
Ftai Aviation LTD
CALL
$0
9.3K
Q3 2024
Reduced 69.4%
Ftai Aviation LTD
PUT
$0
26.1K
Q3 2024
Reduced 69.4%
FUBO
Fubo Tv Inc.

Communication Services
PUT
$459,000
324K
Q3 2024
Added 11.24%
FUBO
Fubo Tv Inc.

Communication Services
CALL
$88,000
62.1K
Q3 2024
Added 11.24%
FCEL
Fuelcell Energy Inc

Industrials
CALL
$23,000
63K
Q3 2024
Reduced 52.98%
FCEL
Fuelcell Energy Inc

Industrials
PUT
$8,000
22.9K
Q3 2024
Reduced 52.98%
YMM
Full Truck Alliance Co. Ltd.

Technology
CALL
$896,000
99.5K
Q3 2024
Reduced 11.76%
GIII
G Iii Apparel Group LTD

Consumer Cyclical
CALL
$2.34 Million
76.5K
Q3 2024
Reduced 46.86%
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
PUT
$51,000
1K
Q3 2024
New holding
GPS
Gap Inc

Consumer Cyclical
CALL
$1.57 Million
77.8K
Q3 2024
Reduced 4.48%
GRMN
Garmin LTD

Technology
PUT
$1.51 Million
8.6K
Q3 2024
Added 50.88%
IT
Gartner Inc

Technology
CALL
$202,000
400
Q3 2024
New holding
IT
Gartner Inc

Technology
PUT
$202,000
400
Q3 2024
New holding
GTES
Gates Industrial Corp PLC

Industrials
CALL
$900,000
51.3K
Q3 2024
Reduced 10.78%
GDS
Gds Holdings LTD

Technology
CALL
$918,000
45K
Q3 2024
Added 204.05%
Ge Healthcare Technologies I
PUT
$0
52K
Q3 2024
Reduced 3.35%
Ge Healthcare Technologies I
CALL
$0
89.8K
Q3 2024
Reduced 3.35%
Ge Vernova Inc
PUT
$0
27.9K
Q3 2024
Reduced 79.27%
Ge Vernova Inc
CALL
$0
188K
Q3 2024
Reduced 79.27%
NLOK
Norton Life Lock Inc.

Technology
CALL
$19,000
900
Q3 2024
Reduced 1.2%
NLOK
Norton Life Lock Inc.

Technology
PUT
$176,000
8.2K
Q3 2024
Reduced 1.2%
GD
General Dynamics Corp

Industrials
PUT
$2.08 Million
6.9K
Q3 2024
Added 86.49%
G
Genpact LTD

Technology
PUT
$305,000
7.8K
Q3 2024
New holding
GNTX
Gentex Corp

Consumer Cyclical
PUT
$83,000
2.8K
Q3 2024
Added 460.0%
GNTX
Gentex Corp

Consumer Cyclical
CALL
$457,000
15.4K
Q3 2024
Added 460.0%
GPC
Genuine Parts CO

Consumer Cyclical
PUT
$2.11 Million
15.1K
Q3 2024
Added 42.45%
GEO
Geo Group Inc

Real Estate
PUT
$316,000
24.6K
Q3 2024
Reduced 55.6%
GEO
Geo Group Inc

Real Estate
CALL
$34,000
2.7K
Q3 2024
Reduced 55.6%
GIL
Gildan Activewear Inc.

Consumer Cyclical
CALL
$131,000
2.8K
Q3 2024
New holding
GIL
Gildan Activewear Inc.

Consumer Cyclical
PUT
$310,000
6.6K
Q3 2024
New holding
Ginkgo Bioworks Holdings Inc
CALL
$0
12.5K
Q3 2024
New holding
Ginkgo Bioworks Holdings Inc
PUT
$0
6.5K
Q3 2024
New holding
GSL
Global Ship Lease, Inc.

Industrials
CALL
$224,000
8.4K
Q3 2024
New holding
GSL
Global Ship Lease, Inc.

Industrials
PUT
$274,000
10.3K
Q3 2024
New holding
LIT
Global X Fds Global X Lithium

ETFs
CALL
$401,000
9.2K
Q3 2024
Added 1.1%
PAVE
Global X Fds Us Infrastructure

ETFs
CALL
$633,000
15.4K
Q3 2024
New holding
PAVE
Global X Fds Us Infrastructure

ETFs
PUT
$617,000
15K
Q3 2024
New holding
GFS
Globalfoundries Inc.

Technology
CALL
$1.65 Million
41.1K
Q3 2024
Added 614.29%
GFS
Globalfoundries Inc.

Technology
PUT
$402,000
10K
Q3 2024
Added 614.29%
GSAT
Globalstar, Inc.

Communication Services
PUT
$124,000
100K
Q3 2024
New holding
GLOB
Globant S.A.

Technology
CALL
$931,000
4.7K
Q3 2024
New holding
GL
Globe Life Inc.

Financial Services
CALL
$2.23 Million
21.1K
Q3 2024
Reduced 10.58%
GL
Globe Life Inc.

Financial Services
PUT
$1.79 Million
16.9K
Q3 2024
Reduced 10.58%
GMS
Gms Inc.

Industrials
CALL
$507,000
5.6K
Q3 2024
Added 32.43%
GMS
Gms Inc.

Industrials
PUT
$443,000
4.9K
Q3 2024
Added 32.43%
GOGO
Gogo Inc.

Communication Services
CALL
$117,000
16.4K
Q3 2024
Reduced 11.76%

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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