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
DGX
Quest Diagnostics Inc

Healthcare
PUT
$370,000
2.7K
Q3 2024
Reduced 71.28%
QDEL
Quidel Ortho Corp

Healthcare
PUT
$13,000
300
Q3 2024
New holding
QDEL
Quidel Ortho Corp

Healthcare
CALL
$524,000
11.5K
Q3 2024
New holding
RMBS
Rambus Inc

Technology
PUT
$1.06 Million
25K
Q3 2024
Reduced 61.12%
RRC
Range Resources Corp

Energy
PUT
$480,000
15.6K
Q3 2024
Reduced 42.44%
RPD
Rapid7, Inc.

Technology
PUT
$710,000
17.8K
Q3 2024
Added 196.67%
RJF
Raymond James Financial Inc

Financial Services
PUT
$1.64 Million
13.4K
Q3 2024
Added 197.78%
RYN
Rayonier Inc

Real Estate
PUT
$1.61 Million
50K
Q3 2024
New holding
Rb Global Inc
PUT
$0
11K
Q3 2024
Reduced 58.65%
Rb Global Inc
CALL
$0
81.4K
Q3 2024
Reduced 58.65%
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
PUT
$93,000
2.1K
Q3 2024
New holding
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
PUT
$766,000
14.1K
Q3 2024
Added 3425.0%
Reddit Inc
PUT
$0
49.4K
Q3 2024
Reduced 77.24%
Reddit Inc
CALL
$0
127K
Q3 2024
Reduced 77.24%
RDFN
Redfin Corp

Real Estate
PUT
$506,000
40.4K
Q3 2024
New holding
RDFN
Redfin Corp

Real Estate
CALL
$412,000
32.9K
Q3 2024
New holding
RWT
Redwood Trust Inc

Real Estate
CALL
$159,000
20.6K
Q3 2024
New holding
RWT
Redwood Trust Inc

Real Estate
PUT
$9,000
1.2K
Q3 2024
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$2.21 Million
2.1K
Q3 2024
Added 162.5%
RF
Regions Financial Corp

Financial Services
PUT
$529,000
22.7K
Q3 2024
Reduced 51.5%
RS
Reliance Steel & Aluminum CO

Basic Materials
PUT
$202,000
700
Q3 2024
New holding
RGEN
Repligen Corp

Healthcare
PUT
$1.58 Million
10.6K
Q3 2024
Reduced 11.67%
RGEN
Repligen Corp

Healthcare
CALL
$476,000
3.2K
Q3 2024
Reduced 11.67%
RSG
Republic Services, Inc.

Industrials
PUT
$1.69 Million
8.4K
Q3 2024
Added 61.62%
PKI
Perkinelmer Inc

Healthcare
PUT
$24,000
200
Q3 2024
New holding
PKI
Perkinelmer Inc

Healthcare
CALL
$375,000
3.1K
Q3 2024
New holding
RIOT
Riot Blockchain, Inc.

Technology
PUT
$930,000
125K
Q3 2024
Added 40.58%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$660,000
89K
Q3 2024
Added 40.58%
NRZ
New Residential Investment Corp.

Real Estate
PUT
$198,000
27.4K
Q3 2024
Added 4.98%
NRZ
New Residential Investment Corp.

Real Estate
CALL
$197,000
27.2K
Q3 2024
Added 4.98%
RLI
Rli Corp

Financial Services
PUT
$2.17 Million
14K
Q3 2024
New holding
RLI
Rli Corp

Financial Services
CALL
$433,000
2.8K
Q3 2024
New holding
RHI
Robert Half International Inc.

Industrials
CALL
$101,000
1.5K
Q3 2024
New holding
RHI
Robert Half International Inc.

Industrials
PUT
$67,000
1K
Q3 2024
New holding
RKT
Rocket Companies, Inc.

Financial Services
PUT
$2.21 Million
115K
Q3 2024
Added 143.34%
RKLB
Rocket Lab Usa, Inc.

Industrials
CALL
$87,000
9K
Q3 2024
Added 216.13%
RKLB
Rocket Lab Usa, Inc.

Industrials
PUT
$95,000
9.8K
Q3 2024
Added 216.13%
ROIV
Roivant Sciences Ltd.

Healthcare
PUT
$403,000
35K
Q3 2024
Reduced 17.06%
ROIV
Roivant Sciences Ltd.

Healthcare
CALL
$452,000
39.2K
Q3 2024
Reduced 17.06%
ROL
Rollins Inc

Consumer Cyclical
PUT
$65,000
1.3K
Q2 2024
Reduced 7.14%
RPM
Rpm International Inc

Basic Materials
PUT
$1.08 Million
8.9K
Q3 2024
New holding
RPM
Rpm International Inc

Basic Materials
CALL
$556,000
4.6K
Q3 2024
New holding
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
CALL
$36,000
3.4K
Q3 2024
New holding
RXO
Rxo, Inc.
PUT
$16,000
600
Q3 2024
Reduced 99.71%
RXO
Rxo, Inc.
CALL
$420,000
15K
Q3 2024
Reduced 99.71%
RYAAY
Ryanair Holdings PLC

Industrials
CALL
$957,000
21.2K
Q3 2024
Reduced 85.57%
RYAAY
Ryanair Holdings PLC

Industrials
PUT
$261,000
5.8K
Q3 2024
Reduced 85.57%
R
Ryder System Inc

Industrials
CALL
$539,000
3.7K
Q3 2024
Reduced 19.44%
SBRA
Sabra Health Care Reit, Inc.

Real Estate
CALL
$470,000
25.3K
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
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