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
NEM
Newmont Corp

Basic Materials
PUT
$48.1 Million
901K
Q3 2024
Added 39.23%
RBLX
Roblox Corp

Communication Services
PUT
$45.1 Million
1.02M
Q3 2024
Added 7.01%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$47.8 Million
270K
Q3 2024
Added 8.38%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$47.5 Million
268K
Q3 2024
Added 8.38%
STX
Seagate Technology Holdings PLC

Technology
PUT
$46.6 Million
426K
Q3 2024
Added 15.96%
TECK
Teck Resources LTD

Basic Materials
PUT
$47.7 Million
913K
Q3 2024
Added 179.17%
TTD
Trade Desk, Inc.

Technology
CALL
$46 Million
419K
Q3 2024
Reduced 6.86%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$46.3 Million
74.9K
Q3 2024
Reduced 8.61%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$44.3 Million
254K
Q3 2024
Reduced 60.42%
CSCO
Cisco Systems, Inc.

Technology
CALL
$41.5 Million
779K
Q3 2024
Reduced 47.69%
DELL
Dell Technologies Inc.

Technology
CALL
$42 Million
355K
Q3 2024
Added 74.01%
LLY
Eli Lilly & CO

Healthcare
CALL
$41.9 Million
47.3K
Q3 2024
Added 16.7%
ENPH
Enphase Energy, Inc.

Technology
PUT
$41.2 Million
364K
Q3 2024
Added 78.22%
EOG
Eog Resources Inc

Energy
CALL
$40.1 Million
326K
Q3 2024
Added 30.31%
FDX
Fedex Corp

Industrials
PUT
$42.7 Million
156K
Q3 2024
Added 37.84%
INTC
Intel Corp

Technology
PUT
$42 Million
1.79M
Q3 2024
Reduced 36.5%
IBM
International Business Machines Corp

Technology
PUT
$40.2 Million
182K
Q3 2024
Reduced 7.24%
JNJ
Johnson & Johnson

Healthcare
PUT
$44.1 Million
272K
Q3 2024
Added 17.65%
MRVL
Marvell Technology, Inc.

Technology
PUT
$41.5 Million
575K
Q3 2024
Reduced 14.94%
MS
Morgan Stanley

Financial Services
CALL
$41.5 Million
398K
Q3 2024
Reduced 33.39%
PINS
Pinterest, Inc.

Communication Services
CALL
$40 Million
1.23M
Q3 2024
Reduced 56.76%
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$41.4 Million
289K
Q3 2024
Reduced 12.06%
SCHW
Schwab Charles Corp

Financial Services
CALL
$41.8 Million
645K
Q3 2024
Reduced 10.09%
XLU
Utilities Sector Spdr

ETFs
CALL
$40.6 Million
502K
Q3 2024
Reduced 21.65%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$43.1 Million
5.48M
Q3 2024
Added 65.84%
TWLO
Twilio Inc

Communication Services
PUT
$40.7 Million
625K
Q3 2024
Added 48.94%
WMB
Williams Companies, Inc.

Energy
CALL
$42.2 Million
925K
Q3 2024
Reduced 95.91%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$42.7 Million
446K
Q3 2024
Reduced 10.89%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$44.2 Million
633K
Q3 2024
Added 31.27%
ANET
Arista Networks, Inc.

Technology
PUT
$36.1 Million
94.1K
Q3 2024
Reduced 19.85%
AZN
Astrazeneca PLC

Healthcare
PUT
$36.9 Million
474K
Q3 2024
Reduced 29.49%
ADSK
Autodesk, Inc.

Technology
PUT
$39.4 Million
160K
Q3 2024
Reduced 15.55%
KO
Coca Cola CO

Consumer Defensive
CALL
$37.5 Million
522K
Q3 2024
Reduced 75.5%
DUK
Duke Energy Corp

Utilities
CALL
$35.9 Million
312K
Q3 2024
Added 41.53%
INTU
Intuit Inc

Technology
PUT
$36.7 Million
59.1K
Q3 2024
Added 41.73%
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$37.1 Million
161K
Q3 2024
Added 38.59%
JNJ
Johnson & Johnson

Healthcare
CALL
$38.2 Million
236K
Q3 2024
Added 17.65%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$37.3 Million
286K
Q3 2024
Added 22.89%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$37.3 Million
123K
Q3 2024
Added 127.38%
OKTA
Okta, Inc.

Technology
CALL
$36.8 Million
495K
Q3 2024
Added 22.79%
PFE
Pfizer Inc

Healthcare
PUT
$39.3 Million
1.36M
Q3 2024
Added 26.17%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$39.3 Million
227K
Q3 2024
Added 296.51%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$37.4 Million
243K
Q3 2024
Reduced 21.43%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$35.8 Million
232K
Q3 2024
Reduced 21.43%
SHEL
Shell PLC

Energy
CALL
$39.4 Million
598K
Q3 2024
Added 10.5%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$36 Million
306K
Q3 2024
Reduced 0.69%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$35.3 Million
300K
Q3 2024
Reduced 0.69%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$35.3 Million
171K
Q3 2024
Reduced 43.7%
TD
Toronto Dominion Bank

Financial Services
CALL
$35.1 Million
555K
Q3 2024
Added 35.64%

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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