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
PLL
Piedmont Lithium Inc.

Basic Materials
CALL
$241,000
27K
Q3 2024
Added 3.2%
PPC
Pilgrims Pride Corp

Consumer Defensive
CALL
$437,000
9.5K
Q3 2024
Added 420.0%
PPC
Pilgrims Pride Corp

Consumer Defensive
PUT
$718,000
15.6K
Q3 2024
Added 420.0%
PNW
Pinnacle West Capital Corp

Utilities
PUT
$310,000
3.5K
Q3 2024
Reduced 5.94%
PBI
Pitney Bowes Inc

Industrials
PUT
$464,000
65.1K
Q3 2024
Added 665.88%
PBI
Pitney Bowes Inc

Industrials
CALL
$242,000
34K
Q3 2024
Added 665.88%
PAA
Plains All American Pipeline LP

Energy
PUT
$248,000
14.3K
Q2 2024
Reduced 31.58%
PAA
Plains All American Pipeline LP

Energy
CALL
$69,000
4K
Q2 2024
Reduced 31.58%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
PUT
$1.89 Million
23.3K
Q3 2024
Reduced 52.25%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
CALL
$1.38 Million
17K
Q3 2024
Reduced 52.25%
PLUG
Plug Power Inc

Industrials
CALL
$328,000
145K
Q3 2024
Reduced 35.1%
PII
Polaris Inc.

Consumer Cyclical
CALL
$524,000
6.3K
Q3 2024
Reduced 71.01%
PII
Polaris Inc.

Consumer Cyclical
PUT
$499,000
6K
Q3 2024
Reduced 71.01%
POOL
Pool Corp

Industrials
PUT
$866,000
2.3K
Q3 2024
Added 15.0%
BPOP
Popular, Inc.

Financial Services
PUT
$150,000
1.5K
Q3 2024
New holding
BPOP
Popular, Inc.

Financial Services
CALL
$130,000
1.3K
Q3 2024
New holding
POST
Post Holdings, Inc.

Consumer Defensive
PUT
$1.08 Million
9.3K
Q3 2024
New holding
POST
Post Holdings, Inc.

Consumer Defensive
CALL
$1.39 Million
12K
Q3 2024
New holding
POWI
Power Integrations Inc

Technology
PUT
$871,000
13.6K
Q3 2024
Reduced 64.95%
POWI
Power Integrations Inc

Technology
CALL
$57,000
900
Q3 2024
Reduced 64.95%
PWSC
Powerschool Holdings, Inc.

Technology
CALL
$961,000
42.1K
Q2 2024
New holding
PPG
Ppg Industries Inc

Basic Materials
CALL
$2 Million
15.1K
Q3 2024
Added 46.98%
PPL
Ppl Corp

Utilities
PUT
$1.32 Million
40K
Q3 2024
Added 700.0%
PSMT
Pricesmart Inc

Consumer Defensive
CALL
$394,000
4.3K
Q3 2024
Added 2100.0%
PSMT
Pricesmart Inc

Consumer Defensive
PUT
$403,000
4.4K
Q3 2024
Added 2100.0%
PFG
Principal Financial Group Inc

Financial Services
PUT
$137,000
1.6K
Q3 2024
New holding
PFG
Principal Financial Group Inc

Financial Services
CALL
$1.7 Million
19.8K
Q3 2024
New holding
PRG
Prog Holdings, Inc.

Industrials
PUT
$145,000
3K
Q3 2024
Reduced 57.14%
PRG
Prog Holdings, Inc.

Industrials
CALL
$189,000
3.9K
Q3 2024
Reduced 57.14%
UPRO
Proshares Trust Proshares Ultr

ETFs
PUT
$155,000
1.8K
Q2 2024
Added 5.88%
PSEC
Prospect Capital Corp

Financial Services
PUT
$1.53 Million
286K
Q2 2024
New holding
PSA
Public Storage

Real Estate
CALL
$36,000
100
Q3 2024
Added 233.33%
PSA
Public Storage

Real Estate
PUT
$363,000
1K
Q3 2024
Added 233.33%
PEG
Public Service Enterprise Group Inc

Utilities
PUT
$178,000
2K
Q3 2024
Added 185.71%
PEG
Public Service Enterprise Group Inc

Utilities
CALL
$1.5 Million
16.8K
Q3 2024
Added 185.71%
PUBM
Pub Matic, Inc.

Technology
PUT
$181,000
12.2K
Q3 2024
Reduced 69.04%
PUBM
Pub Matic, Inc.

Technology
CALL
$10,000
700
Q3 2024
Reduced 69.04%
PCT
Pure Cycle Technologies, Inc.

Industrials
PUT
$114,000
12.1K
Q1 2024
New holding
PCT
Pure Cycle Technologies, Inc.

Industrials
CALL
$267,000
28.2K
Q1 2024
New holding
PVH
Pvh Corp.

Consumer Cyclical
PUT
$1.13 Million
11.2K
Q3 2024
Reduced 52.14%
QTWO
Q2 Holdings, Inc.

Technology
PUT
$111,000
1.4K
Q3 2024
Added 250.0%
QTWO
Q2 Holdings, Inc.

Technology
CALL
$231,000
2.9K
Q3 2024
Added 250.0%
Qiagen Nv
PUT
$0
1.9K
Q3 2024
Added 280.0%
Qiagen Nv
CALL
$0
1.1K
Q3 2024
Added 280.0%
QLYS
Qualys, Inc.

Technology
CALL
$51,000
400
Q3 2024
Added 16.67%
QLYS
Qualys, Inc.

Technology
PUT
$269,000
2.1K
Q3 2024
Added 16.67%
PWR
Quanta Services, Inc.

Industrials
CALL
$1.43 Million
4.8K
Q3 2024
Added 92.0%
QS
Quantum Scape Corp

Consumer Cyclical
CALL
$625,000
109K
Q3 2024
Added 123.69%
QS
Quantum Scape Corp

Consumer Cyclical
PUT
$2.25 Million
392K
Q3 2024
Added 123.69%

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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