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
HL
Hecla Mining CO

Basic Materials
PUT
$202,000
30.3K
Q3 2024
Reduced 39.64%
HEI
Heico Corp

Industrials
CALL
$1.33 Million
5.1K
Q3 2024
New holding
HEI
Heico Corp

Industrials
PUT
$1.75 Million
6.7K
Q3 2024
New holding
HELE
Helen Of Troy LTD

Consumer Defensive
CALL
$191,000
3.1K
Q3 2024
Reduced 21.57%
HELE
Helen Of Troy LTD

Consumer Defensive
PUT
$247,000
4K
Q3 2024
Reduced 21.57%
HSIC
Henry Schein Inc

Healthcare
CALL
$576,000
7.9K
Q3 2024
New holding
HSIC
Henry Schein Inc

Healthcare
PUT
$131,000
1.8K
Q3 2024
New holding
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
CALL
$121,000
16.9K
Q3 2024
Reduced 61.13%
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
PUT
$524,000
73K
Q3 2024
Reduced 61.13%
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$563,000
171K
Q3 2024
Reduced 76.0%
HXL
Hexcel Corp

Industrials
CALL
$321,000
5.2K
Q3 2024
New holding
DINO
Hf Sinclair Corp

Energy
PUT
$833,000
18.7K
Q3 2024
Added 167.14%
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
PUT
$410,000
11.3K
Q3 2024
Reduced 62.46%
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
CALL
$468,000
12.9K
Q3 2024
Reduced 62.46%
HIMX
Himax Technologies, Inc.

Technology
PUT
$103,000
18.7K
Q3 2024
Reduced 44.35%
HIMX
Himax Technologies, Inc.

Technology
CALL
$0
100
Q3 2024
Reduced 44.35%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$2.22 Million
121K
Q3 2024
Added 265.97%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$970,000
52.7K
Q3 2024
Added 265.97%
HOLX
Hologic Inc

Healthcare
CALL
$2.28 Million
28K
Q3 2024
Added 1094.74%
HOLX
Hologic Inc

Healthcare
PUT
$1.85 Million
22.7K
Q3 2024
Added 1094.74%
HOMB
Home Bancshares Inc

Financial Services
PUT
$10,000
400
Q3 2024
New holding
HOMB
Home Bancshares Inc

Financial Services
CALL
$1.14 Million
42K
Q3 2024
New holding
HMC
Honda Motor CO LTD

Consumer Cyclical
CALL
$345,000
10.9K
Q3 2024
Reduced 64.03%
HRL
Hormel Foods Corp

Consumer Defensive
PUT
$1.39 Million
43.9K
Q3 2024
Reduced 11.67%
HRL
Hormel Foods Corp

Consumer Defensive
CALL
$415,000
13.1K
Q3 2024
Reduced 11.67%
HST
Host Hotels & Resorts, Inc.

Real Estate
CALL
$36,000
2.1K
Q3 2024
Added 56.93%
HST
Host Hotels & Resorts, Inc.

Real Estate
PUT
$557,000
31.7K
Q3 2024
Added 56.93%
HWM
Howmet Aerospace Inc.

Industrials
PUT
$992,000
9.9K
Q3 2024
Reduced 10.0%
HWM
Howmet Aerospace Inc.

Industrials
CALL
$521,000
5.2K
Q3 2024
Reduced 10.0%
HUBB
Hubbell Inc

Industrials
PUT
$128,000
300
Q3 2024
New holding
JBHT
Hunt J B Transport Services Inc

Industrials
PUT
$1.5 Million
8.7K
Q3 2024
Added 2800.0%
HBAN
Huntington Bancshares Inc

Financial Services
PUT
$424,000
28.9K
Q3 2024
Reduced 41.02%
Hut 8 Corp
CALL
$0
13.9K
Q3 2024
Reduced 1.42%
H
Hyatt Hotels Corp

Consumer Cyclical
CALL
$988,000
6.5K
Q3 2024
Added 353.79%
IAC
Iac/Inter Active Corp

Communication Services
PUT
$468,000
8.7K
Q3 2024
Added 42.62%
IAC
Iac/Inter Active Corp

Communication Services
CALL
$339,000
6.3K
Q3 2024
Added 42.62%
IBN
Icici Bank LTD

Financial Services
PUT
$1.85 Million
61.9K
Q3 2024
Reduced 24.51%
ICLR
Icon PLC

Healthcare
PUT
$689,000
2.4K
Q3 2024
Added 14.29%
ICLR
Icon PLC

Healthcare
CALL
$459,000
1.6K
Q3 2024
Added 14.29%
IEX
Idex Corp

Industrials
CALL
$214,000
1K
Q3 2024
Added 57.45%
IDXX
Idexx Laboratories Inc

Healthcare
PUT
$303,000
600
Q3 2024
Added 120.0%
IDXX
Idexx Laboratories Inc

Healthcare
CALL
$555,000
1.1K
Q3 2024
Added 120.0%
IESC
Ies Holdings, Inc.

Industrials
PUT
$279,000
1.4K
Q3 2024
New holding
IHRT
I Heart Media, Inc.

Communication Services
CALL
$9,000
5.1K
Q3 2024
Reduced 49.5%
ILMN
Illumina, Inc.

Healthcare
CALL
$2.05 Million
15.7K
Q3 2024
Reduced 9.38%
ILMN
Illumina, Inc.

Healthcare
PUT
$756,000
5.8K
Q3 2024
Reduced 9.38%
IMAX
Imax Corp

Communication Services
PUT
$112,000
5.5K
Q3 2024
Reduced 58.65%
IMAX
Imax Corp

Communication Services
CALL
$166,000
8.1K
Q3 2024
Reduced 58.65%
IMMR
Immersion Corp

Technology
CALL
$26,000
3K
Q3 2024
New holding

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