Walleye Trading LLC Options Holdings

Walleye Trading LLC

  • $46 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$55.9 Million
193K
Q4 2024
Added 41.64%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$53.2 Million
703K
Q4 2024
Added 4.1%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$55.3 Million
240K
Q4 2024
Added 3.66%
SE
Sea LTD

Consumer Cyclical
PUT
$54.1 Million
510K
Q4 2024
Reduced 44.06%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$53 Million
582K
Q4 2024
Reduced 34.01%
TGT
Target Corp

Consumer Defensive
PUT
$53 Million
392K
Q4 2024
Added 0.62%
TXN
Texas Instruments Inc

Technology
CALL
$54.6 Million
281K
Q4 2024
Reduced 22.25%
TTD
Trade Desk, Inc.

Technology
CALL
$53.1 Million
452K
Q4 2024
Added 8.65%
TWLO
Twilio Inc

Communication Services
PUT
$54.7 Million
506K
Q4 2024
Reduced 19.01%
UBER
Uber Technologies, Inc

Technology
CALL
$57.2 Million
949K
Q4 2024
Reduced 5.36%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$48.6 Million
2.31M
Q4 2024
Reduced 69.32%
DASH
Door Dash, Inc.

Communication Services
CALL
$51 Million
304K
Q4 2024
Reduced 40.58%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$50.1 Million
1.31M
Q4 2024
Added 16.37%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$50 Million
87.4K
Q4 2024
Reduced 4.59%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$50.3 Million
87.9K
Q4 2024
Reduced 4.59%
INTC
Intel Corp

Technology
CALL
$49.4 Million
2.46M
Q4 2024
Added 61.8%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$51.5 Million
1.49M
Q4 2024
Added 10.31%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$48.7 Million
1.67M
Q4 2024
Added 17.21%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$48.8 Million
809K
Q4 2024
Reduced 8.19%
TOST
Toast, Inc.

Technology
CALL
$50 Million
1.37M
Q4 2024
Added 11.9%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$49.5 Million
97.9K
Q4 2024
Added 34.7%
V
Visa Inc.

Financial Services
CALL
$49.2 Million
156K
Q4 2024
Added 24.04%
WMT
Walmart Inc.

Consumer Defensive
CALL
$51.7 Million
573K
Q4 2024
Added 46.58%
WMT
Walmart Inc.

Consumer Defensive
PUT
$50.9 Million
563K
Q4 2024
Added 46.58%
WFC
Wells Fargo & Company

Financial Services
CALL
$48.9 Million
696K
Q4 2024
Reduced 47.73%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$48.4 Million
593K
Q4 2024
Reduced 6.26%
GOOG
Alphabet Inc.

Communication Services
CALL
$46 Million
241K
Q4 2024
Reduced 12.77%
AXP
American Express CO

Financial Services
PUT
$47 Million
158K
Q4 2024
Reduced 13.4%
ASML
Asml Holding Nv

Technology
CALL
$46.5 Million
67.1K
Q4 2024
Added 17.9%
BX
Blackstone Inc.

Financial Services
CALL
$47.4 Million
275K
Q4 2024
Reduced 8.08%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$46 Million
762K
Q4 2024
Added 17.76%
DELL
Dell Technologies Inc.

Technology
CALL
$44.1 Million
382K
Q4 2024
Added 50.33%
XOM
Exxon Mobil Corp

Energy
PUT
$47.2 Million
439K
Q4 2024
Reduced 5.86%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$44.7 Million
115K
Q4 2024
Reduced 2.88%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$44.8 Million
115K
Q4 2024
Reduced 2.88%
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$46 Million
213K
Q4 2024
Added 32.57%
FXI
Ishares Tr

ETFs
CALL
$47.9 Million
1.58M
Q4 2024
Reduced 18.98%
LMT
Lockheed Martin Corp

Industrials
CALL
$45.4 Million
93.4K
Q4 2024
Reduced 20.74%
MA
Mastercard Inc

Financial Services
PUT
$46.3 Million
87.9K
Q4 2024
Reduced 16.6%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$48.1 Million
28.3K
Q4 2024
Added 11.33%
MNDY
Monday.Com Ltd.

Technology
CALL
$45.1 Million
192K
Q4 2024
Reduced 11.9%
NICE
Nice Ltd.

Technology
CALL
$44.7 Million
263K
Q4 2024
Reduced 25.22%
NTNX
Nutanix, Inc.

Technology
CALL
$44.3 Million
725K
Q4 2024
Added 4.1%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$45.6 Million
534K
Q4 2024
Added 16.14%
SHOP
Shopify Inc.

Technology
CALL
$43.8 Million
412K
Q4 2024
Reduced 11.28%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$46 Million
108K
Q4 2024
Reduced 6.9%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$44.6 Million
242K
Q4 2024
Added 50.31%
TGT
Target Corp

Consumer Defensive
CALL
$44.8 Million
331K
Q4 2024
Added 0.62%
TWLO
Twilio Inc

Communication Services
CALL
$45.4 Million
420K
Q4 2024
Reduced 19.01%

Summary

  • Portfolio
  • No. of Stocks 4,186
  • Current Value $46 Billion
  • Prior Value $46.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 366 stocks
  • Additional Purchases 382 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 267 stocks
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