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
IRBT
Irobot Corp

Consumer Cyclical
PUT
$139,000
16K
Q3 2024
Added 153.97%
IRBT
Irobot Corp

Consumer Cyclical
CALL
$212,000
24.4K
Q3 2024
Added 153.97%
IRM
Iron Mountain Inc

Real Estate
PUT
$368,000
3.1K
Q3 2024
Reduced 63.95%
IRM
Iron Mountain Inc

Real Estate
CALL
$2.06 Million
17.3K
Q3 2024
Reduced 63.95%
EWW
Ishares Inc Msci Mexico ETF

ETFs
CALL
$1.97 Million
34.5K
Q3 2024
New holding
EWG
Ishares Msci Germany ETF

ETFs
CALL
$341,000
10.1K
Q2 2024
New holding
EWH
Ishares Msci Hong Kong ETF

ETFs
PUT
$117,000
6.3K
Q3 2024
New holding
EWW
Ishares Inc Msci Mexico ETF

ETFs
PUT
$1.18 Million
20.7K
Q3 2024
New holding
EWH
Ishares Msci Hong Kong ETF

ETFs
CALL
$143,000
7.7K
Q3 2024
New holding
EWY
Ishares Inc Msci South Korea E

ETFs
PUT
$633,000
9.9K
Q3 2024
Reduced 18.85%
IGV
Ishares Expanded Tech Software

ETFs
CALL
$1.36 Million
15.2K
Q2 2024
Added 40.0%
SOXX
Ishares Semiconductor ETF

ETFs
CALL
$2.24 Million
9.7K
Q3 2024
Added 38.59%
IGV
Ishares Expanded Tech Software

ETFs
PUT
$1.19 Million
13.3K
Q2 2024
Added 40.0%
IYT
Ishares Tr U.S. Transportation

ETFs
CALL
$1.62 Million
23.5K
Q3 2024
New holding
IHI
Ishares Tr Dow Jones Us Medica

ETFs
CALL
$444,000
7.5K
Q3 2024
Added 12.5%
IYT
Ishares Tr U.S. Transportation

ETFs
PUT
$344,000
5K
Q3 2024
New holding
IBB
Ishares Biotechnology ETF

ETFs
CALL
$2.27 Million
15.6K
Q3 2024
Added 117.28%
MUB
Ishares National Muni Bond ETF

ETFs
PUT
$2.17 Million
20K
Q3 2024
New holding
IHI
Ishares Tr Dow Jones Us Medica

ETFs
PUT
$53,000
900
Q3 2024
Added 12.5%
ICLN
Ishares

ETFs
CALL
$1.03 Million
70K
Q3 2024
Reduced 0.23%
DVY
Ishares Tr

ETFs
CALL
$1.35 Million
10K
Q3 2024
Added 900.0%
IWF
Ishares Russell 1000 Gr ETF

ETFs
CALL
$2.25 Million
6K
Q3 2024
New holding
ITT
Itt Inc.

Industrials
PUT
$642,000
4.3K
Q3 2024
Reduced 23.21%
ITT
Itt Inc.

Industrials
CALL
$358,000
2.4K
Q3 2024
Reduced 23.21%
JACK
Jack In The Box Inc

Consumer Cyclical
CALL
$228,000
4.9K
Q3 2024
New holding
JACK
Jack In The Box Inc

Consumer Cyclical
PUT
$823,000
17.7K
Q3 2024
New holding
Jacobs Solutions Inc
PUT
$0
40.1K
Q3 2024
Added 65.02%
Jacobs Solutions Inc
CALL
$0
50.5K
Q3 2024
Added 65.02%
JEF
Jefferies Financial Group Inc.

Financial Services
CALL
$621,000
10.1K
Q3 2024
Added 45.63%
JEF
Jefferies Financial Group Inc.

Financial Services
PUT
$923,000
15K
Q3 2024
Added 45.63%
JBLU
Jetblue Airways Corp

Industrials
CALL
$2.14 Million
326K
Q3 2024
Added 4.38%
FROG
J Frog LTD

Technology
PUT
$151,000
5.2K
Q3 2024
Added 10.64%
FROG
J Frog LTD

Technology
CALL
$58,000
2K
Q3 2024
Added 10.64%
JKS
Jinko Solar Holding Co., Ltd.

Technology
CALL
$345,000
12.9K
Q3 2024
Reduced 47.54%
JKS
Jinko Solar Holding Co., Ltd.

Technology
PUT
$85,000
3.2K
Q3 2024
Reduced 47.54%
JOBY
Joby Aviation, Inc.

Industrials
CALL
$456,000
90.7K
Q3 2024
Added 66.67%
JOBY
Joby Aviation, Inc.

Industrials
PUT
$133,000
26.5K
Q3 2024
Added 66.67%
JCI
Johnson Controls International PLC

Industrials
PUT
$752,000
9.7K
Q3 2024
Reduced 68.91%
JLL
Jones Lang Lasalle Inc

Real Estate
CALL
$270,000
1K
Q3 2024
New holding
JLL
Jones Lang Lasalle Inc

Real Estate
PUT
$189,000
700
Q3 2024
New holding
JMIA
Jumia Technologies Ag

Consumer Cyclical
PUT
$226,000
42.4K
Q3 2024
Added 40.4%
JMIA
Jumia Technologies Ag

Consumer Cyclical
CALL
$326,000
61.2K
Q3 2024
Added 40.4%
JNPR
Juniper Networks Inc

Technology
PUT
$856,000
22K
Q3 2024
Reduced 1.79%
BZ
Kanzhun LTD

Industrials
PUT
$358,000
20.7K
Q3 2024
Reduced 0.48%
BZ
Kanzhun LTD

Industrials
CALL
$393,000
22.7K
Q3 2024
Reduced 0.48%
KBR
Kbr, Inc.

Industrials
CALL
$762,000
11.7K
Q3 2024
Reduced 48.91%
KBR
Kbr, Inc.

Industrials
PUT
$306,000
4.7K
Q3 2024
Reduced 48.91%
KMT
Kennametal Inc

Industrials
PUT
$12,000
500
Q3 2024
New holding
KMT
Kennametal Inc

Industrials
CALL
$1.21 Million
46.7K
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
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