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
IMMR
Immersion Corp

Technology
PUT
$137,000
15.4K
Q3 2024
New holding
IMO
Imperial Oil LTD

Energy
CALL
$84,000
1.2K
Q3 2024
New holding
IMO
Imperial Oil LTD

Energy
PUT
$309,000
4.4K
Q3 2024
New holding
INCY
Incyte Corp

Healthcare
CALL
$694,000
10.5K
Q3 2024
Added 8.06%
INCY
Incyte Corp

Healthcare
PUT
$885,000
13.4K
Q3 2024
Added 8.06%
INDI
Indie Semiconductor, Inc.

Technology
CALL
$173,000
43.6K
Q3 2024
New holding
INFN
Infinera Corp

Technology
CALL
$20,000
3.1K
Q3 2024
Reduced 13.78%
INFN
Infinera Corp

Technology
PUT
$506,000
75.1K
Q3 2024
Reduced 13.78%
INFA
Informatica Inc.

Technology
PUT
$283,000
11.2K
Q3 2024
Reduced 81.55%
INFY
Infosys LTD

Technology
CALL
$2.09 Million
93.9K
Q3 2024
Reduced 33.68%
IR
Ingersoll Rand Inc.

Industrials
PUT
$9,000
100
Q3 2024
Reduced 59.2%
INGR
Ingredion Inc

Consumer Defensive
PUT
$1.14 Million
8.3K
Q3 2024
Added 388.24%
Inhibrx Biosciences Inc
CALL
$0
54.9K
Q3 2024
Reduced 7.58%
IIPR
Innovative Industrial Properties Inc

Real Estate
CALL
$699,000
5.2K
Q3 2024
Reduced 65.63%
IIPR
Innovative Industrial Properties Inc

Real Estate
PUT
$296,000
2.2K
Q3 2024
Reduced 65.63%
Inseego Corp
PUT
$0
15.3K
Q3 2024
New holding
Inseego Corp
CALL
$0
1K
Q3 2024
New holding
INSM
Insmed Inc

Healthcare
CALL
$751,000
10.3K
Q3 2024
Reduced 78.95%
INSM
Insmed Inc

Healthcare
PUT
$642,000
8.8K
Q3 2024
Reduced 78.95%
NSP
Insperity, Inc.

Industrials
PUT
$659,000
7.5K
Q2 2024
Reduced 21.05%
INSP
Inspire Medical Systems, Inc.

Healthcare
CALL
$63,000
300
Q3 2024
Reduced 88.89%
INTR
Inter & Co, Inc.

Financial Services
PUT
$12,000
1.9K
Q3 2024
New holding
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$989,000
7.1K
Q3 2024
Added 109.82%
IDCC
Inter Digital, Inc.

Communication Services
PUT
$1.32 Million
9.3K
Q3 2024
Added 38.81%
IDCC
Inter Digital, Inc.

Communication Services
CALL
$510,000
3.6K
Q3 2024
Added 38.81%
IGT
International Game Technology PLC

Consumer Cyclical
PUT
$890,000
41.8K
Q3 2024
Added 47.7%
IPG
Interpublic Group Of Companies, Inc.

Communication Services
CALL
$1.56 Million
49.3K
Q3 2024
Reduced 83.96%
IPG
Interpublic Group Of Companies, Inc.

Communication Services
PUT
$53,000
1.7K
Q3 2024
Reduced 83.96%
Intuitive Machines Inc
PUT
$0
14.9K
Q3 2024
New holding
Intuitive Machines Inc
CALL
$0
10.3K
Q3 2024
New holding
DBA
Invesco Db Agriculture Fund

ETFs
CALL
$260,000
10K
Q3 2024
Reduced 38.27%
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
CALL
$676,000
15.7K
Q3 2024
Added 10.29%
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$1.97 Million
11K
Q3 2024
Reduced 69.78%
IVZ
Invesco Ltd.

Financial Services
PUT
$1.64 Million
93.5K
Q3 2024
Added 20.96%
IVZ
Invesco Ltd.

Financial Services
CALL
$1.5 Million
85.3K
Q3 2024
Added 20.96%
IVR
Invesco Mortgage Capital Inc.

Real Estate
CALL
$151,000
16.1K
Q3 2024
Reduced 58.29%
IVR
Invesco Mortgage Capital Inc.

Real Estate
PUT
$165,000
17.6K
Q3 2024
Reduced 58.29%
INVH
Invitation Homes Inc.

Real Estate
CALL
$705,000
20K
Q3 2024
Added 24900.0%
INVH
Invitation Homes Inc.

Real Estate
PUT
$881,000
25K
Q3 2024
Added 24900.0%
IONS
Ionis Pharmaceuticals Inc

Healthcare
PUT
$104,000
2.6K
Q3 2024
Reduced 87.62%
IONS
Ionis Pharmaceuticals Inc

Healthcare
CALL
$440,000
11K
Q3 2024
Reduced 87.62%
IONQ
Ion Q, Inc.

Technology
CALL
$1.16 Million
132K
Q3 2024
Added 3.85%
IONQ
Ion Q, Inc.

Technology
PUT
$966,000
111K
Q3 2024
Added 3.85%
IQ
I Qiyi, Inc.

Communication Services
PUT
$632,000
221K
Q3 2024
Reduced 19.82%
IQ
I Qiyi, Inc.

Communication Services
CALL
$1.46 Million
512K
Q3 2024
Reduced 19.82%
IQV
Iqvia Holdings Inc.

Healthcare
CALL
$592,000
2.5K
Q3 2024
Reduced 61.68%
IRTC
I Rhythm Technologies, Inc.

Healthcare
PUT
$51,000
700
Q3 2024
New holding
IRTC
I Rhythm Technologies, Inc.

Healthcare
CALL
$44,000
600
Q3 2024
New holding
IREN
Iris Energy LTD

Financial Services
CALL
$493,000
58.5K
Q3 2024
Added 43.31%

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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