Walleye Trading LLC Options Holdings

Walleye Trading LLC

  • $46 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
CALL
$62,000
1.9K
Q4 2024
Reduced 10.83%
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$315,000
1.8K
Q4 2024
New holding
IVZ
Invesco Ltd.

Financial Services
CALL
$811,000
46.4K
Q4 2024
Added 231.02%
IVR
Invesco Mortgage Capital Inc.

Real Estate
CALL
$129,000
16.1K
Q3 2024
Reduced 58.29%
INVH
Invitation Homes Inc.

Real Estate
CALL
$645,000
20.2K
Q4 2024
Reduced 81.6%
INVH
Invitation Homes Inc.

Real Estate
PUT
$147,000
4.6K
Q4 2024
Reduced 81.6%
IONS
Ionis Pharmaceuticals Inc

Healthcare
CALL
$517,000
14.8K
Q4 2024
Added 453.85%
IONS
Ionis Pharmaceuticals Inc

Healthcare
PUT
$503,000
14.4K
Q4 2024
Added 453.85%
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
CALL
$215,000
29.1K
Q4 2024
New holding
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
PUT
$264,000
35.8K
Q4 2024
New holding
IPGP
Ipg Photonics Corp

Technology
CALL
$50,000
700
Q4 2024
New holding
IQ
I Qiyi, Inc.

Communication Services
PUT
$785,000
391K
Q4 2024
Added 76.55%
IQ
I Qiyi, Inc.

Communication Services
CALL
$240,000
120K
Q4 2024
Added 76.55%
IQV
Iqvia Holdings Inc.

Healthcare
PUT
$2.14 Million
10.9K
Q4 2024
Reduced 11.38%
IRTC
I Rhythm Technologies, Inc.

Healthcare
PUT
$252,000
2.8K
Q4 2024
Added 300.0%
IRTC
I Rhythm Technologies, Inc.

Healthcare
CALL
$162,000
1.8K
Q4 2024
Added 300.0%
IRDM
Iridium Communications Inc.

Communication Services
CALL
$31,000
1.1K
Q4 2024
New holding
IRDM
Iridium Communications Inc.

Communication Services
PUT
$17,000
600
Q4 2024
New holding
IRBT
Irobot Corp

Consumer Cyclical
PUT
$224,000
29K
Q4 2024
Added 81.25%
IRBT
Irobot Corp

Consumer Cyclical
CALL
$138,000
17.9K
Q4 2024
Added 81.25%
IRM
Iron Mountain Inc

Real Estate
PUT
$294,000
2.8K
Q4 2024
Reduced 9.68%
IRM
Iron Mountain Inc

Real Estate
CALL
$84,000
800
Q4 2024
Reduced 9.68%
Ishares Bitcoin Trust ETF
CALL
$0
12.2K
Q4 2024
New holding
Ishares Bitcoin Trust ETF
PUT
$0
27.8K
Q4 2024
New holding
EWH
Ishares Msci Hong Kong ETF

ETFs
CALL
$499,000
30K
Q4 2024
Added 463.49%
EWJ
Ishares Msci Japan ETF

ETFs
PUT
$2.2 Million
32.8K
Q4 2024
Reduced 20.58%
EWW
Ishares Inc Msci Mexico ETF

ETFs
CALL
$1.82 Million
31.9K
Q4 2024
Reduced 7.54%
EWG
Ishares Msci Germany ETF

ETFs
PUT
$197,000
6.2K
Q4 2024
Reduced 0.99%
EWG
Ishares Msci Germany ETF

ETFs
CALL
$318,000
10K
Q4 2024
Reduced 0.99%
EWH
Ishares Msci Hong Kong ETF

ETFs
PUT
$591,000
35.5K
Q4 2024
Added 463.49%
DVY
Ishares Tr

ETFs
PUT
$695,000
5.3K
Q4 2024
New holding
IHI
Ishares Tr Dow Jones Us Medica

ETFs
PUT
$495,000
8.5K
Q4 2024
Added 844.44%
IWN
Ishares Russell2000 Val ETF

ETFs
CALL
$771,000
4.7K
Q4 2024
New holding
IYT
Ishares Tr U.S. Transportation

ETFs
PUT
$202,000
3K
Q4 2024
Reduced 40.0%
IYR
Ishares Tr

ETFs
CALL
$1.36 Million
14.6K
Q4 2024
Reduced 33.08%
IWD
Ishares Russell 1000 Val ETF

ETFs
PUT
$1.81 Million
9.8K
Q4 2024
New holding
MUB
Ishares National Muni Bond ETF

ETFs
PUT
$2.13 Million
20K
Q3 2024
New holding
ICLN
Ishares

ETFs
CALL
$796,000
70K
Q4 2024
Reduced 10.61%
IGV
Ishares Expanded Tech Software

ETFs
PUT
$1.33 Million
13.3K
Q4 2024
Added 18.42%
IBB
Ishares Biotechnology ETF

ETFs
PUT
$2 Million
15.1K
Q4 2024
Reduced 14.2%
MTUM
Ishares Msci Usa Momentum Fact

ETFs
PUT
$993,000
4.8K
Q4 2024
New holding
DVY
Ishares Tr

ETFs
CALL
$1.09 Million
8.3K
Q4 2024
New holding
IHI
Ishares Tr Dow Jones Us Medica

ETFs
CALL
$58,000
1K
Q4 2024
Added 844.44%
HDV
Ishares Core High Dividend ETF

ETFs
CALL
$740,000
6.6K
Q4 2024
New holding
IYT
Ishares Tr U.S. Transportation

ETFs
CALL
$1.24 Million
18.4K
Q4 2024
Reduced 40.0%
IGV
Ishares Expanded Tech Software

ETFs
CALL
$1.8 Million
18K
Q4 2024
Added 18.42%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$593,000
6.8K
Q4 2024
Reduced 96.49%
ITT
Itt Inc.

Industrials
CALL
$428,000
3K
Q4 2024
Reduced 27.91%
ITT
Itt Inc.

Industrials
PUT
$442,000
3.1K
Q4 2024
Reduced 27.91%

Summary

  • Portfolio
  • No. of Stocks 4,186
  • Current Value $46 Billion
  • Prior Value $46.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 366 stocks
  • Additional Purchases 382 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 267 stocks
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