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
TREX
Trex CO Inc

Industrials
CALL
$66,000
1K
Q3 2024
Reduced 98.52%
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
PUT
$144,000
3.2K
Q3 2024
Reduced 92.51%
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
CALL
$267,000
5.9K
Q3 2024
Reduced 92.51%
TRMB
Trimble Inc.

Technology
PUT
$744,000
12K
Q3 2024
Added 93.55%
TRMB
Trimble Inc.

Technology
CALL
$105,000
1.7K
Q3 2024
Added 93.55%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
CALL
$1.54 Million
107K
Q3 2024
Reduced 22.98%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
PUT
$911,000
63K
Q3 2024
Reduced 22.98%
DWAC
Digital World Acquisition Corp.

Financial Services
CALL
$0
13K
Q3 2024
Added 5570.0%
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$0
56.7K
Q3 2024
Added 5570.0%
TRUP
Trupanion, Inc.

Financial Services
CALL
$8,000
200
Q3 2024
Added 8.16%
TPB
Turning Point Brands, Inc.

Consumer Defensive
CALL
$159,000
3.7K
Q3 2024
New holding
Two Hbrs Invt Corp
CALL
$0
14.3K
Q3 2024
New holding
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$1.38 Million
23.1K
Q3 2024
Added 5.75%
PATH
Ui Path, Inc.

Technology
PUT
$2.24 Million
175K
Q3 2024
Added 2.1%
Ul Solutions Inc
CALL
$0
7.5K
Q3 2024
New holding
UA
Under Armour Inc Cl C

Consumer Cyclical
PUT
$459,000
55K
Q3 2024
Reduced 7.25%
UA
Under Armour Inc Cl C

Consumer Cyclical
CALL
$576,000
69K
Q3 2024
Reduced 7.25%
UAA
Under Armour, Inc.

Consumer Cyclical
CALL
$603,000
67.7K
Q3 2024
Reduced 81.94%
UL
Unilever PLC

Consumer Defensive
CALL
$1.71 Million
26.3K
Q3 2024
Added 73.78%
UMC
United Microelectronics Corp

Technology
CALL
$7,000
900
Q3 2024
Reduced 67.48%
UMC
United Microelectronics Corp

Technology
PUT
$179,000
21.3K
Q3 2024
Reduced 67.48%
UNFI
United Natural Foods Inc

Consumer Defensive
CALL
$383,000
22.8K
Q3 2024
New holding
UNFI
United Natural Foods Inc

Consumer Defensive
PUT
$151,000
9K
Q3 2024
New holding
UTHR
United Therapeutics Corp

Healthcare
PUT
$2.08 Million
5.8K
Q3 2024
Added 2800.0%
UTHR
United Therapeutics Corp

Healthcare
CALL
$788,000
2.2K
Q3 2024
Added 2800.0%
UNIT
Uniti Group Inc.

Real Estate
PUT
$2.29 Million
405K
Q3 2024
Added 4404.44%
UHS
Universal Health Services Inc

Healthcare
CALL
$366,000
1.6K
Q3 2024
Added 78.79%
UNM
Unum Group

Financial Services
CALL
$356,000
6K
Q3 2024
Added 10.71%
UNM
Unum Group

Financial Services
PUT
$184,000
3.1K
Q3 2024
Added 10.71%
TIGR
Up Fintech Holding LTD

Financial Services
PUT
$281,000
52.8K
Q3 2024
Added 6.24%
TIGR
Up Fintech Holding LTD

Financial Services
CALL
$50,000
9.5K
Q3 2024
Added 6.24%
UPWK
Upwork, Inc

Industrials
PUT
$261,000
25K
Q3 2024
Reduced 3.47%
UPWK
Upwork, Inc

Industrials
CALL
$66,000
6.4K
Q3 2024
Reduced 3.47%
UEC
Uranium Energy Corp

Energy
PUT
$58,000
9.5K
Q3 2024
Reduced 9.52%
UEC
Uranium Energy Corp

Energy
CALL
$0
100
Q3 2024
Reduced 9.52%
URBN
Urban Outfitters Inc

Consumer Cyclical
CALL
$222,000
5.8K
Q3 2024
Reduced 76.67%
URBN
Urban Outfitters Inc

Consumer Cyclical
PUT
$294,000
7.7K
Q3 2024
Reduced 76.67%
USFD
Us Foods Holding Corp.

Consumer Defensive
CALL
$1.54 Million
25K
Q3 2024
Added 185.37%
USFD
Us Foods Holding Corp.

Consumer Defensive
PUT
$719,000
11.7K
Q3 2024
Added 185.37%
UWMC
Uwm Holdings Corp

Financial Services
CALL
$167,000
19.6K
Q3 2024
New holding
UWMC
Uwm Holdings Corp

Financial Services
PUT
$252,000
29.6K
Q3 2024
New holding
MTN
Vail Resorts Inc

Consumer Cyclical
PUT
$1.67 Million
9.6K
Q3 2024
Added 190.91%
VAL
Valaris LTD

Energy
CALL
$273,000
4.9K
Q3 2024
Added 1037.78%
VLY
Valley National Bancorp

Financial Services
CALL
$201,000
22.2K
Q3 2024
Added 9.82%
VLY
Valley National Bancorp

Financial Services
PUT
$111,000
12.3K
Q3 2024
Added 9.82%
VMI
Valmont Industries Inc

Industrials
PUT
$86,000
300
Q3 2024
New holding
VMI
Valmont Industries Inc

Industrials
CALL
$1.04 Million
3.6K
Q3 2024
New holding
VVV
Valvoline Inc

Energy
CALL
$598,000
14.3K
Q3 2024
Reduced 34.95%
VVV
Valvoline Inc

Energy
PUT
$560,000
13.4K
Q3 2024
Reduced 34.95%

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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