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
TME
Tencent Music Entertainment Group

Communication Services
PUT
$1.31 Million
109K
Q3 2024
Reduced 73.64%
TER
Teradyne, Inc

Technology
PUT
$2.25 Million
16.8K
Q3 2024
Reduced 40.43%
WULF
Terawulf Inc.

Financial Services
PUT
$66,000
14.3K
Q3 2024
New holding
WULF
Terawulf Inc.

Financial Services
CALL
$209,000
44.7K
Q3 2024
New holding
TX
Ternium S.A.

Basic Materials
PUT
$845,000
22.9K
Q3 2024
Added 502.63%
TX
Ternium S.A.

Basic Materials
CALL
$173,000
4.7K
Q3 2024
Added 502.63%
TTEK
Tetra Tech Inc

Industrials
CALL
$353,000
7.5K
Q3 2024
Added 941.18%
TTEK
Tetra Tech Inc

Industrials
PUT
$834,000
17.7K
Q3 2024
Added 941.18%
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
CALL
$1.47 Million
8.3K
Q3 2024
Added 1.16%
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
PUT
$1.54 Million
8.7K
Q3 2024
Added 1.16%
TGTX
Tg Therapeutics, Inc.

Healthcare
CALL
$636,000
27.2K
Q3 2024
Added 247.41%
TGTX
Tg Therapeutics, Inc.

Healthcare
PUT
$942,000
40.3K
Q3 2024
Added 247.41%
SKIN
Beauty Health CO

Consumer Defensive
CALL
$50,000
35K
Q2 2024
Reduced 14.29%
Thomson Reuters Corp.
CALL
$0
12.3K
Q3 2024
Added 582.61%
Thomson Reuters Corp.
PUT
$0
15.7K
Q3 2024
Added 582.61%
THO
Thor Industries Inc

Consumer Cyclical
CALL
$175,000
1.6K
Q3 2024
Reduced 58.73%
THO
Thor Industries Inc

Consumer Cyclical
PUT
$285,000
2.6K
Q3 2024
Reduced 58.73%
TDW
Tidewater Inc

Energy
PUT
$136,000
1.9K
Q3 2024
Reduced 68.33%
TDW
Tidewater Inc

Energy
CALL
$344,000
4.8K
Q3 2024
Reduced 68.33%
TLRY
Tilray Brands, Inc.

Healthcare
PUT
$10,000
6K
Q3 2024
Added 500.0%
TLRY
Tilray Brands, Inc.

Healthcare
CALL
$17,000
10K
Q3 2024
Added 500.0%
TKR
Timken CO

Industrials
PUT
$1.08 Million
12.8K
Q3 2024
Added 17.43%
TKR
Timken CO

Industrials
CALL
$50,000
600
Q3 2024
Added 17.43%
TITN
Titan Machinery Inc.

Industrials
CALL
$9,000
700
Q3 2024
New holding
TITN
Titan Machinery Inc.

Industrials
PUT
$130,000
9.4K
Q3 2024
New holding
Tko Group Holdings Inc
CALL
$0
6.5K
Q3 2024
Reduced 82.38%
Tko Group Holdings Inc
PUT
$0
4.6K
Q3 2024
Reduced 82.38%
BLD
Top Build Corp

Industrials
PUT
$447,000
1.1K
Q3 2024
New holding
BLD
Top Build Corp

Industrials
CALL
$447,000
1.1K
Q3 2024
New holding
TTC
Toro CO

Industrials
CALL
$104,000
1.2K
Q3 2024
Added 128.57%
TTC
Toro CO

Industrials
PUT
$138,000
1.6K
Q3 2024
Added 128.57%
TSEM
Tower Semiconductor LTD

Technology
PUT
$1.01 Million
22.8K
Q3 2024
Reduced 46.35%
TM
Toyota Motor Corp

Consumer Cyclical
PUT
$2.02 Million
11.3K
Q3 2024
Reduced 35.8%
TPG
Tpg Inc.

Financial Services
CALL
$132,000
2.3K
Q3 2024
Reduced 75.0%
TPG
Tpg Inc.

Financial Services
PUT
$69,000
1.2K
Q3 2024
Reduced 75.0%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$1.95 Million
6.7K
Q3 2024
Reduced 10.55%
TW
Tradeweb Markets Inc.

Financial Services
CALL
$321,000
2.6K
Q3 2024
Reduced 54.29%
TW
Tradeweb Markets Inc.

Financial Services
PUT
$593,000
4.8K
Q3 2024
Reduced 54.29%
TDG
Trans Digm Group Inc

Industrials
PUT
$713,000
500
Q3 2024
Added 100.0%
TDG
Trans Digm Group Inc

Industrials
CALL
$285,000
200
Q3 2024
Added 100.0%
TMDX
Trans Medics Group, Inc.

Healthcare
CALL
$439,000
2.8K
Q3 2024
Reduced 42.86%
TMDX
Trans Medics Group, Inc.

Healthcare
PUT
$125,000
800
Q3 2024
Reduced 42.86%
TRU
Trans Union

Industrials
PUT
$2.05 Million
19.6K
Q3 2024
Added 11.36%
TNL
Travel & Leisure Co.

Consumer Cyclical
CALL
$695,000
15.1K
Q3 2024
Added 421.43%
TNL
Travel & Leisure Co.

Consumer Cyclical
PUT
$336,000
7.3K
Q3 2024
Added 421.43%
TRV
Travelers Companies, Inc.

Financial Services
CALL
$796,000
3.4K
Q3 2024
Added 963.64%
THS
Tree House Foods, Inc.

Consumer Defensive
CALL
$310,000
7.4K
Q3 2024
New holding
THS
Tree House Foods, Inc.

Consumer Defensive
PUT
$423,000
10.1K
Q3 2024
New holding
TREX
Trex CO Inc

Industrials
PUT
$66,000
1K
Q3 2024
Reduced 98.52%

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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