Walleye Trading LLC Options Holdings

Walleye Trading LLC

  • $46 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SITM
Sitime Corp

Technology
CALL
$42,000
200
Q4 2024
Added 37.5%
Six Flags Entertainment Corp
CALL
$0
9.7K
Q3 2024
New holding
SKX
Skechers Usa Inc

Consumer Cyclical
PUT
$1.53 Million
22.8K
Q4 2024
Reduced 31.33%
SKYW
Skywest Inc

Industrials
PUT
$1.56 Million
15.6K
Q4 2024
Added 387.5%
SKYW
Skywest Inc

Industrials
CALL
$1.09 Million
10.9K
Q4 2024
Added 387.5%
SLG
Sl Green Realty Corp

Real Estate
CALL
$1.05 Million
15.5K
Q4 2024
Reduced 35.87%
SNBR
Sleep Number Corp

Consumer Cyclical
PUT
$92,000
6.1K
Q4 2024
Reduced 54.48%
SNBR
Sleep Number Corp

Consumer Cyclical
CALL
$237,000
15.6K
Q4 2024
Reduced 54.48%
SLM
Slm Corp

Financial Services
CALL
$19,000
700
Q4 2024
New holding
SLM
Slm Corp

Financial Services
PUT
$336,000
12.2K
Q4 2024
New holding
SM
Sm Energy CO

Energy
PUT
$344,000
8.9K
Q4 2024
Reduced 29.37%
SMAR
Smartsheet Inc

Technology
PUT
$465,000
8.3K
Q4 2024
Reduced 81.6%
SMAR
Smartsheet Inc

Technology
CALL
$2.25 Million
40.2K
Q4 2024
Reduced 81.6%
SWBI
Smith & Wesson Brands, Inc.

Industrials
CALL
$48,000
4.8K
Q4 2024
New holding
Smurfit Westrock PLC
CALL
$0
6K
Q3 2024
New holding
SNA
Snap On Inc

Industrials
CALL
$1.77 Million
5.2K
Q4 2024
Reduced 6.56%
SNA
Snap On Inc

Industrials
PUT
$1.94 Million
5.7K
Q4 2024
Reduced 6.56%
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
CALL
$327,000
9K
Q4 2024
Reduced 12.33%
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
PUT
$1.4 Million
38.4K
Q4 2024
Reduced 12.33%
SOHU
Sohu.Com LTD

Communication Services
PUT
$407,000
30.9K
Q4 2024
Added 87.27%
SOHU
Sohu.Com LTD

Communication Services
CALL
$569,000
43.2K
Q4 2024
Added 87.27%
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$1.02 Million
74.8K
Q4 2024
Added 24.87%
Solventum Corp
PUT
$0
17.2K
Q4 2024
Reduced 30.92%
Solventum Corp
CALL
$0
48.2K
Q4 2024
Reduced 30.92%
SONO
Sonos Inc

Technology
PUT
$73,000
4.9K
Q4 2024
New holding
SONO
Sonos Inc

Technology
CALL
$503,000
33.5K
Q4 2024
New holding
SONY
Sony Group Corp

Technology
CALL
$222,000
10.5K
Q4 2024
Added 325.53%
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
PUT
$4,000
100
Q4 2024
Reduced 52.49%
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
CALL
$1.19 Million
24.8K
Q4 2024
Reduced 52.49%
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
PUT
$211,000
2.5K
Q4 2024
Added 127.27%
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
PUT
$242,000
6.8K
Q4 2024
Added 15.25%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$1.23 Million
36.1K
Q4 2024
Added 0.84%
SRAD
Sportradar Group Ag

Technology
CALL
$182,000
10.5K
Q4 2024
New holding
SRAD
Sportradar Group Ag

Technology
PUT
$1,000
100
Q4 2024
New holding
CXM
Sprinklr, Inc.

Technology
CALL
$177,000
21K
Q4 2024
Added 94.44%
SPT
Sprout Social, Inc.

Technology
CALL
$273,000
8.9K
Q4 2024
Added 7100.0%
SPT
Sprout Social, Inc.

Technology
PUT
$221,000
7.2K
Q4 2024
Added 7100.0%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
PUT
$2.07 Million
16.3K
Q4 2024
Added 526.92%
SPXC
Spx Corp

Industrials
CALL
$1.5 Million
10.3K
Q4 2024
Added 70.0%
SPXC
Spx Corp

Industrials
PUT
$247,000
1.7K
Q4 2024
Added 70.0%
SSNC
Ss&C Technologies Holdings Inc

Technology
CALL
$2.1 Million
27.7K
Q4 2024
Added 175.0%
SSNC
Ss&C Technologies Holdings Inc

Technology
PUT
$1.33 Million
17.6K
Q4 2024
Added 175.0%
STAA
Staar Surgical CO

Healthcare
CALL
$318,000
13.1K
Q4 2024
Added 30.0%
STAA
Staar Surgical CO

Healthcare
PUT
$31,000
1.3K
Q4 2024
Added 30.0%
SWK
Stanley Black & Decker, Inc.

Industrials
CALL
$1.89 Million
23.5K
Q4 2024
Reduced 38.07%
SBLK
Star Bulk Carriers Corp.

Industrials
PUT
$455,000
30.5K
Q4 2024
Added 2078.57%
SBLK
Star Bulk Carriers Corp.

Industrials
CALL
$1.54 Million
103K
Q4 2024
Added 2078.57%
SCS
Steelcase Inc

Industrials
PUT
$1,000
100
Q4 2024
New holding
SCS
Steelcase Inc

Industrials
CALL
$37,000
3.2K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 4,186
  • Current Value $46 Billion
  • Prior Value $46.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 366 stocks
  • Additional Purchases 382 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 267 stocks
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