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
TREE
Lending Tree, Inc.

Financial Services
PUT
$237,000
4.1K
Q3 2024
Reduced 28.07%
TREE
Lending Tree, Inc.

Financial Services
CALL
$261,000
4.5K
Q3 2024
Reduced 28.07%
LESL
Leslie'S, Inc.

Consumer Cyclical
CALL
$28,000
9.1K
Q3 2024
Reduced 39.74%
LGIH
Lgi Homes, Inc.

Consumer Cyclical
PUT
$177,000
1.5K
Q3 2024
Added 87.5%
LGIH
Lgi Homes, Inc.

Consumer Cyclical
CALL
$331,000
2.8K
Q3 2024
Added 87.5%
LBRT
Liberty Energy Inc.

Energy
PUT
$30,000
1.6K
Q3 2024
New holding
LBRT
Liberty Energy Inc.

Energy
CALL
$167,000
8.8K
Q3 2024
New holding
Liberty Global LTD
PUT
$0
211K
Q3 2024
Reduced 0.05%
Liberty Global LTD
CALL
$0
29.4K
Q3 2024
Reduced 0.05%
LFST
Life Stance Health Group, Inc.

Healthcare
CALL
$1.26 Million
180K
Q3 2024
New holding
LSPD
Lightspeed Commerce Inc.

Technology
CALL
$100,000
6.1K
Q3 2024
Reduced 3.03%
LECO
Lincoln Electric Holdings Inc

Industrials
PUT
$710,000
3.7K
Q3 2024
Added 270.0%
LECO
Lincoln Electric Holdings Inc

Industrials
CALL
$672,000
3.5K
Q3 2024
Added 270.0%
Linde PLC
PUT
$0
20.2K
Q3 2024
Reduced 62.66%
Linde PLC
CALL
$0
6.7K
Q3 2024
Reduced 62.66%
LAD
Lithia Motors Inc

Consumer Cyclical
PUT
$1.52 Million
4.8K
Q3 2024
Added 60.0%
LAD
Lithia Motors Inc

Consumer Cyclical
CALL
$825,000
2.6K
Q3 2024
Added 60.0%
LKQ
Lkq Corp

Consumer Cyclical
CALL
$1.67 Million
41.9K
Q3 2024
New holding
LYG
Lloyds Banking Group PLC

Financial Services
PUT
$418,000
135K
Q2 2024
Added 273.89%
L
Loews Corp

Financial Services
PUT
$474,000
6K
Q3 2024
New holding
LOGI
Logitech International S.A.

Technology
PUT
$1.83 Million
20.4K
Q3 2024
Added 22.16%
LPX
Louisiana Pacific Corp

Industrials
PUT
$687,000
6.4K
Q3 2024
Reduced 47.97%
LPX
Louisiana Pacific Corp

Industrials
CALL
$279,000
2.6K
Q3 2024
Reduced 47.97%
LOVE
Lovesac CO

Consumer Cyclical
PUT
$601,000
21K
Q3 2024
Added 677.78%
LOVE
Lovesac CO

Consumer Cyclical
CALL
$148,000
5.2K
Q3 2024
Added 677.78%
LPLA
Lpl Financial Holdings Inc.

Financial Services
PUT
$1.44 Million
6.2K
Q3 2024
Added 21.57%
LPLA
Lpl Financial Holdings Inc.

Financial Services
CALL
$69,000
300
Q3 2024
Added 21.57%
Lufax Holding LTD
PUT
$0
5K
Q3 2024
Reduced 97.22%
Lufax Holding LTD
CALL
$0
107K
Q3 2024
Reduced 97.22%
LITE
Lumentum Holdings Inc.

Technology
PUT
$2.09 Million
33K
Q3 2024
Reduced 83.27%
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
PUT
$122,000
136K
Q3 2024
Reduced 18.08%
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
CALL
$850,000
945K
Q3 2024
Reduced 18.08%
LYFT
Lyft, Inc.

Technology
PUT
$2.06 Million
161K
Q3 2024
Reduced 15.56%
MAC
Macerich CO

Real Estate
CALL
$246,000
13.5K
Q3 2024
Added 187.5%
MAC
Macerich CO

Real Estate
PUT
$293,000
16.1K
Q3 2024
Added 187.5%
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
PUT
$200,000
1.8K
Q3 2024
New holding
SHOO
Steven Madden, Ltd.

Consumer Cyclical
CALL
$421,000
8.6K
Q3 2024
Reduced 31.46%
SHOO
Steven Madden, Ltd.

Consumer Cyclical
PUT
$597,000
12.2K
Q3 2024
Reduced 31.46%
MSGS
Madison Square Garden Sports Corp.

Communication Services
PUT
$520,000
2.5K
Q3 2024
Reduced 32.43%
MGA
Magna International Inc

Consumer Cyclical
PUT
$783,000
19.1K
Q3 2024
New holding
MGA
Magna International Inc

Consumer Cyclical
CALL
$1.23 Million
30K
Q3 2024
New holding
MGNI
Magnite, Inc.

Communication Services
CALL
$899,000
65K
Q3 2024
Reduced 62.57%
MGNI
Magnite, Inc.

Communication Services
PUT
$92,000
6.7K
Q3 2024
Reduced 62.57%
MGY
Magnolia Oil & Gas Corp

Energy
PUT
$153,000
6.3K
Q3 2024
Added 3050.0%
MGY
Magnolia Oil & Gas Corp

Energy
CALL
$1.06 Million
43.2K
Q3 2024
Added 3050.0%
MMYT
Make My Trip LTD

Consumer Cyclical
CALL
$447,000
5.2K
Q3 2024
Reduced 68.42%
MMYT
Make My Trip LTD

Consumer Cyclical
PUT
$206,000
2.4K
Q3 2024
Reduced 68.42%
MBUU
Malibu Boats, Inc.

Consumer Cyclical
PUT
$201,000
5.2K
Q3 2024
New holding
MBUU
Malibu Boats, Inc.

Consumer Cyclical
CALL
$69,000
1.8K
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