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
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$27.8 Million
368K
Q4 2024
Reduced 56.84%
HYG
Ishares Tr

ETFs
CALL
$27.4 Million
348K
Q4 2024
Added 21.06%
LI
Li Auto Inc.

Consumer Cyclical
CALL
$29.4 Million
1.22M
Q4 2024
Added 232.21%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$25.5 Million
103K
Q4 2024
Added 25.0%
NEM
Newmont Corp

Basic Materials
PUT
$27.9 Million
751K
Q4 2024
Reduced 16.66%
OKTA
Okta, Inc.

Technology
CALL
$27.3 Million
346K
Q4 2024
Added 33.13%
PEP
Pepsico Inc

Consumer Defensive
CALL
$27.2 Million
179K
Q4 2024
Reduced 63.35%
TROW
Price T Rowe Group Inc

Financial Services
CALL
$27.8 Million
246K
Q4 2024
Added 16.15%
PRU
Prudential Financial Inc

Financial Services
CALL
$26.1 Million
221K
Q4 2024
Added 1.77%
SCHW
Schwab Charles Corp

Financial Services
CALL
$28.1 Million
380K
Q4 2024
Added 23.31%
XLE
Energy Sector Spdr

ETFs
CALL
$27.9 Million
325K
Q4 2024
Reduced 9.86%
SNAP
Snap Inc

Communication Services
CALL
$25.8 Million
2.4M
Q4 2024
Added 34.76%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$29 Million
219K
Q4 2024
Added 15.74%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$27.6 Million
486K
Q4 2024
Reduced 8.08%
UNP
Union Pacific Corp

Industrials
PUT
$28.7 Million
126K
Q4 2024
Reduced 19.5%
UPS
United Parcel Service Inc

Industrials
PUT
$29.1 Million
231K
Q4 2024
Added 66.98%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$28.8 Million
467K
Q4 2024
Reduced 21.85%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$26.7 Million
789K
Q4 2024
Added 10.52%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$25.8 Million
300K
Q4 2024
Added 47.76%
ABBV
Abb Vie Inc.

Healthcare
CALL
$21.5 Million
121K
Q4 2024
Reduced 18.61%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$25.3 Million
415K
Q4 2024
Added 59.81%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$21 Million
344K
Q4 2024
Added 59.81%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$23.4 Million
80.7K
Q4 2024
Added 275.32%
AKAM
Akamai Technologies Inc

Technology
CALL
$21.1 Million
232K
Q4 2024
Reduced 52.45%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$25.2 Million
481K
Q4 2024
Added 173.21%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$23.9 Million
456K
Q4 2024
Added 173.21%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$22.2 Million
135K
Q4 2024
Added 26.77%
ARCH
Arch Resources, Inc.

Energy
CALL
$21.3 Million
151K
Q4 2024
Reduced 39.16%
BAC
Bank Of America Corp

Financial Services
CALL
$22.3 Million
507K
Q4 2024
Added 6.51%
BILI
Bilibili Inc.

Communication Services
PUT
$21.8 Million
1.2M
Q4 2024
Reduced 3.3%
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$21.8 Million
257K
Q4 2024
Added 37.9%
BE
Bloom Energy Corp

Industrials
CALL
$24.2 Million
1.09M
Q4 2024
Added 59.62%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$21.2 Million
687K
Q4 2024
Added 141.59%
CCL
Carnival Corp

Consumer Cyclical
PUT
$25.2 Million
1.01M
Q4 2024
Reduced 12.75%
CCL
Carnival Corp

Consumer Cyclical
CALL
$22.5 Million
904K
Q4 2024
Reduced 12.75%
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$24.2 Million
124K
Q4 2024
Added 49.62%
KO
Coca Cola CO

Consumer Defensive
CALL
$21.2 Million
341K
Q4 2024
Added 184.94%
CMCSA
Comcast Corp

Communication Services
CALL
$24.5 Million
654K
Q4 2024
Added 42.18%
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$22.9 Million
1.04M
Q4 2024
Added 18.48%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$20.9 Million
191K
Q4 2024
Reduced 32.66%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$20.7 Million
111K
Q4 2024
Added 161.18%
DUK
Duke Energy Corp

Utilities
CALL
$21.6 Million
201K
Q4 2024
Reduced 29.63%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$23.6 Million
382K
Q4 2024
Added 46.72%
EOG
Eog Resources Inc

Energy
CALL
$22.5 Million
183K
Q4 2024
Reduced 45.53%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$25.1 Million
474K
Q4 2024
Added 4.3%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$24.4 Million
131K
Q4 2024
Added 55.34%
FICO
Fair Isaac Corp

Technology
CALL
$22.5 Million
11.3K
Q4 2024
Reduced 78.33%
F
Ford Motor CO

Consumer Cyclical
PUT
$23 Million
2.33M
Q4 2024
Reduced 10.4%
FTNT
Fortinet, Inc.

Technology
CALL
$22.9 Million
243K
Q4 2024
Reduced 21.16%

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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