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
SBRA
Sabra Health Care Reit, Inc.

Real Estate
PUT
$93,000
5K
Q3 2024
New holding
SABR
Sabre Corp

Consumer Cyclical
CALL
$287,000
78.3K
Q3 2024
New holding
SABR
Sabre Corp

Consumer Cyclical
PUT
$50,000
13.8K
Q3 2024
New holding
SAIA
Saia Inc

Industrials
PUT
$480,000
1.1K
Q3 2024
Reduced 47.62%
SAIA
Saia Inc

Industrials
CALL
$131,000
300
Q3 2024
Reduced 47.62%
IOT
Samsara Inc.

Technology
PUT
$2.18 Million
45.2K
Q3 2024
Reduced 13.24%
SANM
Sanmina Corp

Technology
PUT
$622,000
9.1K
Q3 2024
Reduced 29.46%
SANM
Sanmina Corp

Technology
CALL
$61,000
900
Q3 2024
Reduced 29.46%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$424,000
3.4K
Q3 2024
Reduced 92.27%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$2.29 Million
18.3K
Q3 2024
Reduced 92.27%
SAIC
Science Applications International Corp

Technology
CALL
$55,000
400
Q3 2024
New holding
SAIC
Science Applications International Corp

Technology
PUT
$278,000
2K
Q3 2024
New holding
SMG
Scotts Miracle Gro CO

Basic Materials
CALL
$1.84 Million
21.2K
Q3 2024
Added 7.86%
SSP
E.W. Scripps CO

Communication Services
CALL
$29,000
13.1K
Q2 2024
Reduced 32.12%
SSP
E.W. Scripps CO

Communication Services
PUT
$0
100
Q2 2024
Reduced 32.12%
SA
Seabridge Gold Inc

Basic Materials
CALL
$295,000
17.6K
Q3 2024
Reduced 98.61%
SA
Seabridge Gold Inc

Basic Materials
PUT
$3,000
200
Q3 2024
Reduced 98.61%
SDRL
Seadrill Limited

Energy
CALL
$0
7.5K
Q3 2024
New holding
SEE
Sealed Air Corp

Consumer Cyclical
PUT
$61,000
1.7K
Q3 2024
Reduced 96.06%
SEE
Sealed Air Corp

Consumer Cyclical
CALL
$366,000
10.1K
Q3 2024
Reduced 96.06%
XLRE
Select Sector Spdr Tr Real Est

ETFs
PUT
$2.23 Million
50K
Q3 2024
Reduced 2.91%
XLRE
Select Sector Spdr Tr Real Est

ETFs
CALL
$84,000
1.9K
Q3 2024
Reduced 2.91%
SMTC
Semtech Corp

Technology
CALL
$365,000
8K
Q3 2024
Reduced 91.3%
SMTC
Semtech Corp

Technology
PUT
$18,000
400
Q3 2024
Reduced 91.3%
ST
Sensata Technologies Holding PLC

Technology
CALL
$68,000
1.9K
Q3 2024
Added 14.81%
ST
Sensata Technologies Holding PLC

Technology
PUT
$222,000
6.2K
Q3 2024
Added 14.81%
SCI
Service Corp International

Consumer Cyclical
PUT
$7,000
100
Q3 2024
Reduced 97.06%
SCI
Service Corp International

Consumer Cyclical
CALL
$1.7 Million
21.6K
Q3 2024
Reduced 97.06%
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$1.36 Million
13.2K
Q3 2024
Reduced 33.33%
SHAK
Shake Shack Inc.

Consumer Cyclical
CALL
$1.05 Million
10.2K
Q3 2024
Reduced 33.33%
Sharkninja Inc
PUT
$0
11.7K
Q3 2024
Added 1362.5%
Sharkninja Inc
CALL
$0
400
Q3 2024
Added 1362.5%
SHLS
Shoals Technologies Group, Inc.

Technology
PUT
$86,000
15.4K
Q3 2024
Reduced 92.34%
SHLS
Shoals Technologies Group, Inc.

Technology
CALL
$168,000
30K
Q3 2024
Reduced 92.34%
SCVL
Shoe Carnival Inc

Consumer Cyclical
CALL
$429,000
9.8K
Q3 2024
New holding
SCVL
Shoe Carnival Inc

Consumer Cyclical
PUT
$157,000
3.6K
Q3 2024
New holding
SBSW
Sibanye Stillwater LTD

Basic Materials
PUT
$92,000
22.5K
Q3 2024
Added 6.2%
SBSW
Sibanye Stillwater LTD

Basic Materials
CALL
$717,000
175K
Q3 2024
Added 6.2%
SIGA
Siga Technologies Inc

Healthcare
PUT
$16,000
2.4K
Q3 2024
New holding
SIGA
Siga Technologies Inc

Healthcare
CALL
$448,000
66.6K
Q3 2024
New holding
SGML
Sigma Lithium Corp

Basic Materials
CALL
$169,000
13.7K
Q3 2024
Reduced 9.27%
SLAB
Silicon Laboratories Inc.

Technology
CALL
$92,000
800
Q3 2024
New holding
SLAB
Silicon Laboratories Inc.

Technology
PUT
$196,000
1.7K
Q3 2024
New holding
SMPL
Simply Good Foods CO

Consumer Defensive
CALL
$1.46 Million
42.1K
Q3 2024
Reduced 19.23%
SMPL
Simply Good Foods CO

Consumer Defensive
PUT
$510,000
14.7K
Q3 2024
Reduced 19.23%
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
CALL
$1.05 Million
5.5K
Q3 2024
New holding
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
PUT
$324,000
1.7K
Q3 2024
New holding
Sinclair Inc
CALL
$0
19.7K
Q3 2024
New holding
Siriusxm Holdings Inc
CALL
$0
245K
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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