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
SF
Stifel Financial Corp

Financial Services
PUT
$1.75 Million
16.5K
Q4 2024
Reduced 22.54%
SFIX
Stitch Fix, Inc.

Consumer Cyclical
PUT
$9,000
2.3K
Q4 2024
New holding
SFIX
Stitch Fix, Inc.

Consumer Cyclical
CALL
$31,000
7.4K
Q4 2024
New holding
STM
St Microelectronics N.V.

Technology
CALL
$1.76 Million
70.6K
Q4 2024
Reduced 10.32%
STNE
Stone Co Ltd.

Technology
PUT
$86,000
10.9K
Q4 2024
Reduced 95.19%
STNE
Stone Co Ltd.

Technology
CALL
$26,000
3.3K
Q4 2024
Reduced 95.19%
LRN
Stride, Inc.

Consumer Defensive
PUT
$2.03 Million
19.5K
Q4 2024
New holding
Structure Therapeutics Inc
PUT
$0
100
Q4 2024
New holding
SUM
Summit Materials, Inc.

Basic Materials
CALL
$25,000
500
Q4 2024
New holding
SUI
Sun Communities Inc

Real Estate
CALL
$147,000
1.2K
Q4 2024
Added 11.43%
NOVA
Sunnova Energy International Inc.

Technology
PUT
$2,000
600
Q4 2024
New holding
NOVA
Sunnova Energy International Inc.

Technology
CALL
$51,000
15K
Q4 2024
New holding
Sunrise Communications Ag
CALL
$0
6.5K
Q4 2024
New holding
Sunrise Communications Ag
PUT
$0
28.4K
Q4 2024
New holding
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
PUT
$172,000
27.6K
Q4 2024
New holding
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
CALL
$159,000
25.5K
Q4 2024
New holding
Super Micro Computer Inc
PUT
$0
668K
Q4 2024
New holding
Super Micro Computer Inc
CALL
$0
707K
Q4 2024
New holding
SG
Sweetgreen, Inc.

Consumer Cyclical
CALL
$942,000
29.4K
Q4 2024
Added 842.86%
SG
Sweetgreen, Inc.

Consumer Cyclical
PUT
$211,000
6.6K
Q4 2024
Added 842.86%
SYM
Symbotic Inc.

Financial Services
CALL
$1.07 Million
45.1K
Q4 2024
Added 302.14%
SYM
Symbotic Inc.

Financial Services
PUT
$1.34 Million
56.3K
Q4 2024
Added 302.14%
SYNA
Synaptics Inc

Technology
CALL
$106,000
1.4K
Q4 2024
New holding
SYNA
Synaptics Inc

Technology
PUT
$99,000
1.3K
Q4 2024
New holding
SNV
Synovus Financial Corp

Financial Services
CALL
$153,000
3K
Q4 2024
Added 206.82%
SNV
Synovus Financial Corp

Financial Services
PUT
$691,000
13.5K
Q4 2024
Added 206.82%
TAK
Takeda Pharmaceutical CO LTD

Healthcare
CALL
$550,000
41.6K
Q4 2024
Reduced 66.89%
TAK
Takeda Pharmaceutical CO LTD

Healthcare
PUT
$66,000
5K
Q4 2024
Reduced 66.89%
TAL
Tal Education Group

Consumer Defensive
PUT
$1.24 Million
123K
Q4 2024
Reduced 11.16%
TAL
Tal Education Group

Consumer Defensive
CALL
$674,000
67.3K
Q4 2024
Reduced 11.16%
Talen Energy Corp
PUT
$0
23.4K
Q4 2024
Added 178.57%
Talen Energy Corp
CALL
$0
184K
Q4 2024
Added 178.57%
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
PUT
$68,000
2K
Q4 2024
Reduced 91.38%
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
CALL
$324,000
9.5K
Q4 2024
Reduced 91.38%
TRGP
Targa Resources Corp.

Energy
PUT
$2.18 Million
12.2K
Q4 2024
Added 93.65%
TH
Target Hospitality Corp.

Industrials
PUT
$2.03 Million
210K
Q4 2024
Added 11.99%
TH
Target Hospitality Corp.

Industrials
CALL
$1.59 Million
165K
Q4 2024
Added 11.99%
TASK
Task Us, Inc.

Technology
CALL
$169,000
10K
Q4 2024
New holding
TASK
Task Us, Inc.

Technology
PUT
$72,000
4.3K
Q4 2024
New holding
TRP
Tc Energy Corp

Energy
CALL
$1.31 Million
28.1K
Q4 2024
Reduced 40.37%
TRP
Tc Energy Corp

Energy
PUT
$1.04 Million
22.3K
Q4 2024
Reduced 40.37%
SNX
Td Synnex Corp

Technology
CALL
$70,000
600
Q4 2024
Added 115.63%
SNX
Td Synnex Corp

Technology
PUT
$1.62 Million
13.8K
Q4 2024
Added 115.63%
Te Connectivity PLC
CALL
$0
120K
Q4 2024
Reduced 70.21%
Te Connectivity PLC
PUT
$0
1.4K
Q4 2024
Reduced 70.21%
FTI
Technip Fmc PLC

Energy
PUT
$1.18 Million
40.7K
Q4 2024
Added 1256.67%
TGNA
Tegna Inc

Communication Services
CALL
$267,000
14.6K
Q4 2024
New holding
TGNA
Tegna Inc

Communication Services
PUT
$502,000
27.5K
Q4 2024
New holding
TDOC
Teladoc Health, Inc.

Healthcare
CALL
$1.6 Million
176K
Q4 2024
Added 278.91%

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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