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
KW
Kennedy Wilson Holdings, Inc.

Real Estate
CALL
$131,000
11.9K
Q3 2024
New holding
KW
Kennedy Wilson Holdings, Inc.

Real Estate
PUT
$11,000
1K
Q3 2024
New holding
Kenvue Inc
PUT
$0
52.2K
Q3 2024
Added 78.16%
Kenvue Inc
CALL
$0
538K
Q3 2024
Added 78.16%
KEYS
Keysight Technologies, Inc.

Technology
PUT
$603,000
3.8K
Q3 2024
Added 2.7%
KIM
Kimco Realty Corp

Real Estate
CALL
$1.31 Million
56.3K
Q3 2024
New holding
KIM
Kimco Realty Corp

Real Estate
PUT
$366,000
15.8K
Q3 2024
New holding
KGC
Kinross Gold Corp

Basic Materials
CALL
$507,000
54.2K
Q3 2024
Added 6.46%
KNSL
Kinsale Capital Group, Inc.

Financial Services
PUT
$1.07 Million
2.3K
Q3 2024
Added 130.0%
KNSL
Kinsale Capital Group, Inc.

Financial Services
CALL
$465,000
1K
Q3 2024
Added 130.0%
Klaviyo Inc
PUT
$0
1.6K
Q3 2024
New holding
KNX
Knight Swift Transportation Holdings Inc.

Industrials
CALL
$1.07 Million
19.8K
Q3 2024
Reduced 21.78%
KNX
Knight Swift Transportation Holdings Inc.

Industrials
PUT
$1.9 Million
35.2K
Q3 2024
Reduced 21.78%
PHG
Koninklijke Philips Nv

Healthcare
CALL
$327,000
10K
Q2 2024
New holding
KTB
Kontoor Brands, Inc.

Consumer Cyclical
CALL
$81,000
1K
Q3 2024
Reduced 61.64%
KTB
Kontoor Brands, Inc.

Consumer Cyclical
PUT
$228,000
2.8K
Q3 2024
Reduced 61.64%
KRNT
Kornit Digital Ltd.

Industrials
CALL
$402,000
15.6K
Q3 2024
New holding
KRNT
Kornit Digital Ltd.

Industrials
PUT
$547,000
21.2K
Q3 2024
New holding
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
PUT
$13,000
600
Q3 2024
Reduced 60.0%
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
CALL
$207,000
8.9K
Q3 2024
Reduced 60.0%
DNUT
Krispy Kreme, Inc.

Consumer Defensive
CALL
$2.26 Million
210K
Q3 2024
Reduced 92.91%
DNUT
Krispy Kreme, Inc.

Consumer Defensive
PUT
$41,000
3.9K
Q3 2024
Reduced 92.91%
KRYS
Krystal Biotech, Inc.

Healthcare
CALL
$527,000
2.9K
Q3 2024
New holding
KRYS
Krystal Biotech, Inc.

Healthcare
PUT
$581,000
3.2K
Q3 2024
New holding
KD
Kyndryl Holdings, Inc.

Technology
CALL
$105,000
4.6K
Q3 2024
Added 1.42%
KD
Kyndryl Holdings, Inc.

Technology
PUT
$820,000
35.7K
Q3 2024
Added 1.42%
LHX
L3 Harris Technologies, Inc.

Industrials
CALL
$737,000
3.1K
Q3 2024
Added 378.95%
LHX
L3 Harris Technologies, Inc.

Industrials
PUT
$2.17 Million
9.1K
Q3 2024
Added 378.95%
Labcorp Holdings Inc
CALL
$0
5.2K
Q3 2024
Reduced 57.14%
Labcorp Holdings Inc
PUT
$0
900
Q3 2024
Reduced 57.14%
LSTR
Landstar System Inc

Industrials
PUT
$453,000
2.4K
Q3 2024
Added 700.0%
LSTR
Landstar System Inc

Industrials
CALL
$585,000
3.1K
Q3 2024
Added 700.0%
LNTH
Lantheus Holdings, Inc.

Healthcare
CALL
$1.05 Million
9.6K
Q3 2024
Reduced 25.37%
LNTH
Lantheus Holdings, Inc.

Healthcare
PUT
$1.1 Million
10K
Q3 2024
Reduced 25.37%
LSCC
Lattice Semiconductor Corp

Technology
CALL
$228,000
4.3K
Q3 2024
Reduced 95.72%
LSCC
Lattice Semiconductor Corp

Technology
PUT
$706,000
13.3K
Q3 2024
Reduced 95.72%
Lazard Inc
CALL
$0
8.1K
Q3 2024
New holding
Lazard Inc
PUT
$0
8.6K
Q3 2024
New holding
LCII
Lci Industries

Consumer Cyclical
PUT
$940,000
7.8K
Q3 2024
Added 56.0%
LCII
Lci Industries

Consumer Cyclical
CALL
$60,000
500
Q3 2024
Added 56.0%
LEA
Lear Corp

Consumer Cyclical
PUT
$1.32 Million
12.1K
Q3 2024
Added 227.03%
LEA
Lear Corp

Consumer Cyclical
CALL
$1.55 Million
14.2K
Q3 2024
Added 227.03%
LEG
Leggett & Platt Inc

Consumer Cyclical
CALL
$23,000
1.7K
Q3 2024
Reduced 77.33%
LDOS
Leidos Holdings, Inc.

Technology
CALL
$1.42 Million
8.7K
Q3 2024
Reduced 46.59%
LDOS
Leidos Holdings, Inc.

Technology
PUT
$766,000
4.7K
Q3 2024
Reduced 46.59%
LMND
Lemonade, Inc.

Financial Services
PUT
$258,000
15.7K
Q3 2024
Reduced 49.68%
LMND
Lemonade, Inc.

Financial Services
CALL
$667,000
40.5K
Q3 2024
Reduced 49.68%
LC
Lending Club Corp

Financial Services
CALL
$196,000
17.2K
Q3 2024
Added 87.3%
LC
Lending Club Corp

Financial Services
PUT
$134,000
11.8K
Q3 2024
Added 87.3%

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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