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
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$263,000
5.4K
Q3 2024
Added 27.85%
VTI
Vanguard Total Stock Market Et

ETFs
PUT
$1.05 Million
3.7K
Q3 2024
Reduced 28.85%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
CALL
$685,000
1.3K
Q3 2024
Reduced 3.92%
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
PUT
$2.18 Million
45.5K
Q3 2024
Added 111.63%
VIG
Vanguard Dividend Appreciation

ETFs
PUT
$364,000
2K
Q3 2024
New holding
VRNS
Varonis Systems Inc

Technology
CALL
$1.61 Million
28.5K
Q3 2024
New holding
VECO
Veeco Instruments Inc

Technology
PUT
$82,000
2.5K
Q3 2024
Added 47.06%
VECO
Veeco Instruments Inc

Technology
CALL
$1.3 Million
39.3K
Q3 2024
Added 47.06%
VTR
Ventas, Inc.

Real Estate
CALL
$955,000
14.9K
Q3 2024
Added 242.11%
VTR
Ventas, Inc.

Real Estate
PUT
$416,000
6.5K
Q3 2024
Added 242.11%
VRNT
Verint Systems Inc

Technology
CALL
$1.08 Million
33K
Q3 2024
New holding
VRSN
Verisign Inc

Technology
PUT
$1.54 Million
8.1K
Q3 2024
Added 523.08%
VRSK
Verisk Analytics, Inc.

Industrials
PUT
$562,000
2.1K
Q3 2024
Added 5.0%
VRRM
Verra Mobility Corp

Industrials
PUT
$2,000
100
Q3 2024
New holding
Vestis Corporation
PUT
$0
182K
Q3 2024
Added 273.51%
VTRS
Viatris Inc

Healthcare
PUT
$233,000
20.1K
Q3 2024
Reduced 61.49%
VTRS
Viatris Inc

Healthcare
CALL
$856,000
73.8K
Q3 2024
Reduced 61.49%
VICI
Vici Properties Inc.

Real Estate
CALL
$1.84 Million
55.3K
Q3 2024
Added 22.34%
VICI
Vici Properties Inc.

Real Estate
PUT
$383,000
11.5K
Q3 2024
Added 22.34%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
CALL
$830,000
32.3K
Q3 2024
Added 2703.85%
VKTX
Viking Therapeutics, Inc.

Healthcare
PUT
$1.52 Million
24K
Q3 2024
Added 1100.0%
VMEO
Vimeo, Inc.

Technology
PUT
$126,000
25.1K
Q3 2024
Reduced 3.09%
VMEO
Vimeo, Inc.

Technology
CALL
$10,000
2K
Q3 2024
Reduced 3.09%
Viper Energy Inc
CALL
$0
8.1K
Q3 2024
Added 104.55%
Viper Energy Inc
PUT
$0
36K
Q3 2024
Added 104.55%
VIPS
Vipshop Holdings LTD

Consumer Cyclical
PUT
$2.09 Million
133K
Q3 2024
Added 51.71%
Virgin Galactic Holdings Inc
PUT
$0
38.3K
Q3 2024
Reduced 18.86%
Virgin Galactic Holdings Inc
CALL
$0
61.1K
Q3 2024
Reduced 18.86%
VIRT
Virtu Financial, Inc.

Financial Services
CALL
$867,000
28.5K
Q3 2024
Added 12700.0%
VIRT
Virtu Financial, Inc.

Financial Services
PUT
$389,000
12.8K
Q3 2024
Added 12700.0%
VSTO
Vista Outdoor Inc.

Consumer Cyclical
CALL
$689,000
17.6K
Q3 2024
Reduced 45.45%
VSTO
Vista Outdoor Inc.

Consumer Cyclical
PUT
$23,000
600
Q3 2024
Reduced 45.45%
LPI
Laredo Petroleum, Inc.

Energy
CALL
$2.27 Million
46.7K
Q3 2024
Added 245.45%
LPI
Laredo Petroleum, Inc.

Energy
PUT
$184,000
3.8K
Q3 2024
Added 245.45%
VNET
Vnet Group, Inc.

Technology
PUT
$159,000
39K
Q3 2024
New holding
VOD
Vodafone Group Public LTD CO

Communication Services
CALL
$1.95 Million
195K
Q3 2024
Added 6.7%
VNO
Vornado Realty Trust

Real Estate
CALL
$1.42 Million
36.1K
Q3 2024
New holding
VOYA
Voya Financial, Inc.

Financial Services
PUT
$768,000
9.7K
Q3 2024
New holding
VOYA
Voya Financial, Inc.

Financial Services
CALL
$847,000
10.7K
Q3 2024
New holding
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$1.85 Million
207K
Q3 2024
Reduced 27.68%
WD
Walker & Dunlop, Inc.

Financial Services
PUT
$238,000
2.1K
Q3 2024
Reduced 46.15%
WMG
Warner Music Group Corp.

Communication Services
PUT
$378,000
12.1K
Q3 2024
Reduced 6.2%
WCN
Waste Connections, Inc.

Industrials
CALL
$2.02 Million
11.3K
Q3 2024
New holding
WCN
Waste Connections, Inc.

Industrials
PUT
$714,000
4K
Q3 2024
New holding
WAT
Waters Corp

Healthcare
PUT
$395,000
1.1K
Q3 2024
New holding
WSO
Watsco Inc

Industrials
PUT
$2.07 Million
4.2K
Q3 2024
Added 90.91%
WSO
Watsco Inc

Industrials
CALL
$442,000
900
Q3 2024
Added 90.91%
WBS
Webster Financial Corp

Financial Services
CALL
$913,000
19.6K
Q3 2024
Reduced 6.42%
WBS
Webster Financial Corp

Financial Services
PUT
$950,000
20.4K
Q3 2024
Reduced 6.42%

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
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email