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
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$45.1 Million
608K
Q4 2024
Reduced 40.41%
BA
Boeing CO

Industrials
CALL
$39.8 Million
225K
Q4 2024
Added 6.43%
CAT
Caterpillar Inc

Industrials
CALL
$43.5 Million
120K
Q4 2024
Added 8.52%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
PUT
$39.7 Million
1.5M
Q4 2024
Reduced 17.39%
LLY
Eli Lilly & CO

Healthcare
CALL
$41.2 Million
53.4K
Q4 2024
Reduced 1.7%
GE
General Electric CO

Industrials
CALL
$40 Million
240K
Q4 2024
Reduced 28.5%
HON
Honeywell International Inc

Industrials
CALL
$42.7 Million
189K
Q4 2024
Added 75.6%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$39.7 Million
525K
Q4 2024
Reduced 56.84%
NEE
Nextera Energy Inc

Utilities
CALL
$41 Million
573K
Q4 2024
Reduced 0.16%
NEE
Nextera Energy Inc

Utilities
PUT
$43.5 Million
607K
Q4 2024
Reduced 0.16%
ORCL
Oracle Corp

Technology
PUT
$41.4 Million
248K
Q4 2024
Reduced 38.58%
ORCL
Oracle Corp

Technology
CALL
$43 Million
258K
Q4 2024
Reduced 38.58%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$42.8 Million
1.15M
Q4 2024
Added 86.92%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$41.2 Million
2.68M
Q4 2024
Reduced 51.12%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$43.2 Million
2.81M
Q4 2024
Reduced 51.12%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$40.4 Million
219K
Q4 2024
Added 50.31%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$40.5 Million
184K
Q4 2024
Added 7.24%
VZ
Verizon Communications Inc

Communication Services
CALL
$39.2 Million
981K
Q4 2024
Reduced 10.43%
MMM
3 M CO

Industrials
CALL
$36.9 Million
286K
Q4 2024
Reduced 10.67%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$36.8 Million
280K
Q4 2024
Reduced 27.8%
AAL
American Airlines Group Inc.

Industrials
PUT
$35.9 Million
3.25M
Q4 2024
Added 11.87%
AMAT
Applied Materials Inc

Technology
PUT
$37.6 Million
232K
Q4 2024
Added 56.95%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$35 Million
616K
Q4 2024
Added 30.33%
ADSK
Autodesk, Inc.

Technology
PUT
$36.8 Million
150K
Q4 2024
Reduced 6.68%
SQ
Block, Inc.

Technology
CALL
$38 Million
447K
Q4 2024
Added 24.35%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$34.6 Million
611K
Q4 2024
Added 57.7%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$37.5 Million
184K
Q4 2024
Reduced 5.44%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$38.1 Million
111K
Q4 2024
Added 20.06%
DE
Deere & CO

Industrials
CALL
$35.8 Million
84.5K
Q4 2024
Added 1.17%
DXCM
Dexcom Inc

Healthcare
CALL
$35 Million
450K
Q4 2024
Added 143.81%
FDX
Fedex Corp

Industrials
PUT
$35.7 Million
127K
Q4 2024
Reduced 18.6%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$36.2 Million
950K
Q4 2024
Added 16.37%
IBM
International Business Machines Corp

Technology
PUT
$38.8 Million
176K
Q4 2024
Reduced 3.08%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$36.1 Million
863K
Q4 2024
Reduced 16.02%
MTCH
Match Group, Inc.

Communication Services
CALL
$34.6 Million
1.06M
Q4 2024
Added 42.77%
OKTA
Okta, Inc.

Technology
PUT
$38.7 Million
491K
Q4 2024
Added 33.13%
SE
Sea LTD

Consumer Cyclical
CALL
$37.8 Million
357K
Q4 2024
Reduced 44.06%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$38.2 Million
278K
Q4 2024
Added 7.06%
WFC
Wells Fargo & Company

Financial Services
PUT
$38.8 Million
553K
Q4 2024
Reduced 47.73%
ZS
Zscaler, Inc.

Technology
PUT
$38.4 Million
213K
Q4 2024
Added 1.09%
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$31.9 Million
1.62M
Q4 2024
Reduced 40.85%
AA
Alcoa Corp

Basic Materials
PUT
$31.2 Million
825K
Q4 2024
Added 31.45%
AMGN
Amgen Inc

Healthcare
PUT
$34.4 Million
132K
Q4 2024
Reduced 53.38%
ADSK
Autodesk, Inc.

Technology
CALL
$32.5 Million
132K
Q4 2024
Reduced 6.68%
ADP
Automatic Data Processing Inc

Industrials
CALL
$31.3 Million
107K
Q4 2024
Added 6.49%
CDNS
Cadence Design Systems Inc

Technology
CALL
$31.9 Million
106K
Q4 2024
Added 45.66%
COF
Capital One Financial Corp

Financial Services
PUT
$34.2 Million
192K
Q4 2024
Reduced 15.46%
CVX
Chevron Corp

Energy
PUT
$30.7 Million
212K
Q4 2024
Added 41.16%
NET
Cloudflare, Inc.

Technology
CALL
$33.5 Million
311K
Q4 2024
Added 3.23%

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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