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
Siriusxm Holdings Inc
PUT
$0
356K
Q3 2024
New holding
SITM
Sitime Corp

Technology
PUT
$137,000
800
Q3 2024
New holding
SITM
Sitime Corp

Technology
CALL
$68,000
400
Q3 2024
New holding
Six Flags Entertainment Corp
CALL
$0
9.7K
Q3 2024
New holding
SKX
Skechers Usa Inc

Consumer Cyclical
PUT
$2.22 Million
33.2K
Q3 2024
Reduced 77.17%
SKYW
Skywest Inc

Industrials
CALL
$433,000
5.1K
Q3 2024
Reduced 36.0%
SKYW
Skywest Inc

Industrials
PUT
$272,000
3.2K
Q3 2024
Reduced 36.0%
SLG
Sl Green Realty Corp

Real Estate
CALL
$1.7 Million
24.4K
Q3 2024
Reduced 3.88%
SNBR
Sleep Number Corp

Consumer Cyclical
PUT
$245,000
13.4K
Q3 2024
Reduced 8.22%
SM
Sm Energy CO

Energy
PUT
$503,000
12.6K
Q3 2024
Reduced 52.27%
SGH
Smart Global Holdings, Inc.

Technology
CALL
$253,000
12.1K
Q3 2024
Added 212.5%
SGH
Smart Global Holdings, Inc.

Technology
PUT
$261,000
12.5K
Q3 2024
Added 212.5%
AOS
Smith A O Corp

Industrials
CALL
$80,000
900
Q3 2024
Added 45.83%
AOS
Smith A O Corp

Industrials
PUT
$314,000
3.5K
Q3 2024
Added 45.83%
SJM
J M Smucker CO

Consumer Defensive
PUT
$641,000
5.3K
Q3 2024
Added 23.26%
SJM
J M Smucker CO

Consumer Defensive
CALL
$920,000
7.6K
Q3 2024
Added 23.26%
Smurfit Westrock PLC
CALL
$0
6K
Q3 2024
New holding
SNA
Snap On Inc

Industrials
PUT
$1.77 Million
6.1K
Q3 2024
Added 1120.0%
SNA
Snap On Inc

Industrials
CALL
$811,000
2.8K
Q3 2024
Added 1120.0%
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
PUT
$1.83 Million
43.8K
Q3 2024
Added 298.18%
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
CALL
$417,000
10K
Q3 2024
Added 298.18%
SOHU
Sohu.Com LTD

Communication Services
PUT
$259,000
16.5K
Q3 2024
New holding
SOHU
Sohu.Com LTD

Communication Services
CALL
$17,000
1.1K
Q3 2024
New holding
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$2.08 Million
90.7K
Q3 2024
Added 118.61%
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$1.37 Million
59.9K
Q3 2024
Added 118.61%
Solventum Corp
CALL
$0
42.3K
Q3 2024
Reduced 57.29%
Solventum Corp
PUT
$0
24.9K
Q3 2024
Reduced 57.29%
SONO
Sonos Inc

Technology
CALL
$304,000
24.8K
Q3 2024
New holding
SONY
Sony Group Corp

Technology
CALL
$540,000
5.6K
Q3 2024
Reduced 50.16%
SOUN
Soundhound Ai, Inc.

Technology
PUT
$89,000
19.1K
Q3 2024
Added 5.52%
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
PUT
$5,000
100
Q3 2024
Reduced 32.38%
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
PUT
$104,000
1.1K
Q3 2024
New holding
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
CALL
$171,000
1.8K
Q3 2024
New holding
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
PUT
$250,000
5.9K
Q3 2024
New holding
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
CALL
$323,000
7.6K
Q3 2024
New holding
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$1.16 Million
35.8K
Q3 2024
Reduced 6.53%
SAVE
Spirit Airlines, Inc.

Industrials
PUT
$1.54 Million
643K
Q3 2024
Added 5.4%
SAVE
Spirit Airlines, Inc.

Industrials
CALL
$1.54 Million
643K
Q3 2024
Added 5.4%
CXM
Sprinklr, Inc.

Technology
CALL
$83,000
10.8K
Q3 2024
Added 83.05%
SPT
Sprout Social, Inc.

Technology
CALL
$299,000
10.3K
Q3 2024
Reduced 98.36%
SPT
Sprout Social, Inc.

Technology
PUT
$2,000
100
Q3 2024
Reduced 98.36%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
CALL
$1.19 Million
10.8K
Q3 2024
Reduced 79.84%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
PUT
$287,000
2.6K
Q3 2024
Reduced 79.84%
SPXC
Spx Corp

Industrials
PUT
$159,000
1K
Q3 2024
New holding
SPXC
Spx Corp

Industrials
CALL
$111,000
700
Q3 2024
New holding
SSNC
Ss&C Technologies Holdings Inc

Technology
CALL
$1.54 Million
20.8K
Q3 2024
Added 220.0%
SSNC
Ss&C Technologies Holdings Inc

Technology
PUT
$474,000
6.4K
Q3 2024
Added 220.0%
SSRM
Ssr Mining Inc.

Basic Materials
CALL
$117,000
20.7K
Q3 2024
Added 42.76%
STAA
Staar Surgical CO

Healthcare
CALL
$902,000
24.3K
Q3 2024
Reduced 91.45%

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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