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
INTC
Intel Corp

Technology
CALL
$26.9 Million
1.15M
Q3 2024
Reduced 36.5%
INTU
Intuit Inc

Technology
CALL
$28.3 Million
45.6K
Q3 2024
Added 41.73%
TIP
Ishares Tr Tips Bd ETF

ETFs
PUT
$29.7 Million
269K
Q3 2024
New holding
HYG
Ishares Tr

ETFs
CALL
$28.1 Million
350K
Q3 2024
Reduced 81.87%
TIP
Ishares Tr Tips Bd ETF

ETFs
CALL
$29.7 Million
269K
Q3 2024
New holding
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$25.8 Million
228K
Q3 2024
Added 238.22%
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$28.1 Million
198K
Q3 2024
Reduced 45.11%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$29.7 Million
227K
Q3 2024
Added 22.89%
KR
Kroger CO

Consumer Defensive
PUT
$28.9 Million
504K
Q3 2024
Added 2.46%
LMT
Lockheed Martin Corp

Industrials
PUT
$28.5 Million
48.7K
Q3 2024
Reduced 19.24%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$26.3 Million
96.9K
Q3 2024
Reduced 24.83%
MDB
Mongo Db, Inc.

Technology
PUT
$29.8 Million
110K
Q3 2024
Added 41.65%
NUE
Nucor Corp

Basic Materials
CALL
$29.2 Million
194K
Q3 2024
Reduced 36.59%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$28.4 Million
118K
Q3 2024
Reduced 36.76%
OKTA
Okta, Inc.

Technology
PUT
$27.4 Million
369K
Q3 2024
Added 22.79%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$29.5 Million
171K
Q3 2024
Added 296.51%
RTX
Raytheon Technologies Corp

Industrials
CALL
$30.2 Million
249K
Q3 2024
Added 17.71%
SPGI
S&P Global Inc.

Financial Services
PUT
$29.6 Million
57.2K
Q3 2024
Added 55.43%
XLI
Industrial Sector Spdr

ETFs
PUT
$25.8 Million
191K
Q3 2024
Reduced 38.21%
XLE
Energy Sector Spdr

ETFs
CALL
$28.5 Million
325K
Q3 2024
Reduced 12.6%
NOW
Service Now, Inc.

Technology
PUT
$29.5 Million
33K
Q3 2024
Added 14.58%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$26.5 Million
268K
Q3 2024
Reduced 22.67%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$28.9 Million
46.7K
Q3 2024
Reduced 8.61%
U
Unity Software Inc.

Technology
PUT
$27 Million
1.19M
Q3 2024
Added 13.62%
W
Wayfair Inc.

Consumer Cyclical
PUT
$26.3 Million
469K
Q3 2024
Added 54.35%
ABBV
Abb Vie Inc.

Healthcare
PUT
$23.7 Million
120K
Q3 2024
Added 109.44%
ABBV
Abb Vie Inc.

Healthcare
CALL
$24.1 Million
122K
Q3 2024
Added 109.44%
AKAM
Akamai Technologies Inc

Technology
CALL
$22.6 Million
249K
Q3 2024
Added 74.72%
ALB
Albemarle Corp

Basic Materials
PUT
$21.7 Million
229K
Q3 2024
Added 6.4%
AA
Alcoa Corp

Basic Materials
PUT
$24.2 Million
627K
Q3 2024
Reduced 16.78%
ALLY
Ally Financial Inc.

Financial Services
PUT
$21.7 Million
609K
Q3 2024
Reduced 18.24%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$21.8 Million
427K
Q3 2024
Reduced 33.26%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$22.5 Million
472K
Q3 2024
Reduced 5.05%
ADSK
Autodesk, Inc.

Technology
CALL
$23.3 Million
94.8K
Q3 2024
Reduced 15.55%
BIDU
Baidu, Inc.

Communication Services
CALL
$21.7 Million
206K
Q3 2024
Added 75.56%
GOLD
Barrick Gold Corp

Basic Materials
PUT
$25.4 Million
1.28M
Q3 2024
Added 14.75%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$24 Million
5.7K
Q3 2024
Added 36.94%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$24.9 Million
482K
Q3 2024
Added 75.03%
CAMT
Camtek LTD

Technology
CALL
$23.7 Million
297K
Q3 2024
Reduced 10.08%
CCL
Carnival Corp

Consumer Cyclical
PUT
$21.4 Million
1.16M
Q3 2024
Reduced 4.13%
CARR
Carrier Global Corp

Industrials
CALL
$22.1 Million
275K
Q3 2024
Reduced 97.46%
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$25 Million
292K
Q3 2024
Added 2.39%
CVX
Chevron Corp

Energy
PUT
$22.1 Million
150K
Q3 2024
Added 7.81%
CEG
Constellation Energy Corp

Utilities
PUT
$22 Million
84.7K
Q3 2024
Reduced 67.25%
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$21.6 Million
881K
Q3 2024
Added 21.7%
DE
Deere & CO

Industrials
PUT
$25 Million
60K
Q3 2024
Added 8.11%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$23.7 Million
467K
Q3 2024
Added 66.16%
DFS
Discover Financial Services

Financial Services
CALL
$21.6 Million
154K
Q3 2024
Added 49.47%
DG
Dollar General Corp

Consumer Defensive
CALL
$21.7 Million
256K
Q3 2024
Reduced 12.26%

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