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
FUTU
Futu Holdings LTD

Financial Services
PUT
$22.1 Million
276K
Q4 2024
Added 12.43%
GNRC
Generac Holdings Inc.

Industrials
PUT
$21.5 Million
139K
Q4 2024
Added 15.56%
HUM
Humana Inc

Healthcare
CALL
$23.5 Million
92.5K
Q4 2024
Added 92.11%
INTU
Intuit Inc

Technology
CALL
$23.6 Million
37.6K
Q4 2024
Reduced 27.41%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$23.9 Million
274K
Q4 2024
Reduced 96.49%
JNJ
Johnson & Johnson

Healthcare
CALL
$21.9 Million
152K
Q4 2024
Added 40.11%
KLAC
Kla Corp

Technology
CALL
$21.6 Million
34.3K
Q4 2024
Added 36.36%
KLAC
Kla Corp

Technology
PUT
$23.6 Million
37.5K
Q4 2024
Added 36.36%
LEN
Lennar Corp

Consumer Cyclical
CALL
$22.2 Million
163K
Q4 2024
Added 16.83%
MA
Mastercard Inc

Financial Services
CALL
$22.9 Million
43.4K
Q4 2024
Reduced 16.6%
MCK
Mckesson Corp

Healthcare
CALL
$23.6 Million
41.4K
Q4 2024
Added 138.98%
ONON
On Holding Ag

Consumer Cyclical
PUT
$23.2 Million
423K
Q4 2024
Reduced 3.73%
PINS
Pinterest, Inc.

Communication Services
CALL
$24.9 Million
857K
Q4 2024
Reduced 31.66%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
CALL
$21.9 Million
336K
Q4 2024
Added 16.43%
RH
Rh

Consumer Cyclical
CALL
$25 Million
63.5K
Q4 2024
Reduced 17.1%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$21.2 Million
1.6M
Q4 2024
Reduced 11.38%
ROKU
Roku, Inc

Communication Services
CALL
$22.8 Million
306K
Q4 2024
Added 69.15%
ROKU
Roku, Inc

Communication Services
PUT
$24.9 Million
334K
Q4 2024
Added 69.15%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$20.8 Million
137K
Q4 2024
Reduced 17.83%
RTX
Raytheon Technologies Corp

Industrials
CALL
$24.8 Million
214K
Q4 2024
Added 9.73%
SPGI
S&P Global Inc.

Financial Services
PUT
$23.2 Million
46.6K
Q4 2024
Reduced 18.53%
SAP
Sap Se

Technology
PUT
$23.2 Million
94.2K
Q4 2024
Added 40.18%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$22.3 Million
294K
Q4 2024
Reduced 32.65%
XLI
Industrial Sector Spdr

ETFs
PUT
$23.5 Million
178K
Q4 2024
Reduced 6.46%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$24.9 Million
277K
Q4 2024
Reduced 11.09%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$25.2 Million
190K
Q4 2024
Added 15.74%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$21.4 Million
327K
Q4 2024
Added 276.09%
TECK
Teck Resources LTD

Basic Materials
CALL
$24.1 Million
595K
Q4 2024
Reduced 34.45%
TECK
Teck Resources LTD

Basic Materials
PUT
$24.2 Million
598K
Q4 2024
Reduced 34.45%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$22.9 Million
1.04M
Q4 2024
Added 173.89%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$22.9 Million
1.04M
Q4 2024
Added 173.89%
TXN
Texas Instruments Inc

Technology
PUT
$24.3 Million
125K
Q4 2024
Reduced 22.25%
U
Unity Software Inc.

Technology
PUT
$22.2 Million
988K
Q4 2024
Reduced 17.2%
VZ
Verizon Communications Inc

Communication Services
PUT
$25.2 Million
630K
Q4 2024
Reduced 10.43%
VST
Vistra Corp.

Utilities
PUT
$22.8 Million
165K
Q4 2024
Added 40.63%
W
Wayfair Inc.

Consumer Cyclical
CALL
$24.8 Million
560K
Q4 2024
Reduced 15.64%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$24.9 Million
289K
Q4 2024
Added 47.76%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$22.5 Million
304K
Q4 2024
Reduced 40.41%
ABT
Abbott Laboratories

Healthcare
PUT
$19.5 Million
172K
Q4 2024
Reduced 38.38%
ABBV
Abb Vie Inc.

Healthcare
PUT
$17.3 Million
97.5K
Q4 2024
Reduced 18.61%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$16.5 Million
211K
Q4 2024
Added 4.66%
AA
Alcoa Corp

Basic Materials
CALL
$20 Million
531K
Q4 2024
Added 31.45%
AAL
American Airlines Group Inc.

Industrials
CALL
$17.6 Million
1.59M
Q4 2024
Added 11.87%
AZN
Astrazeneca PLC

Healthcare
CALL
$20.4 Million
311K
Q4 2024
Reduced 51.26%
GOLD
Barrick Gold Corp

Basic Materials
PUT
$18.5 Million
1.19M
Q4 2024
Reduced 6.59%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$20.4 Million
238K
Q4 2024
Reduced 19.45%
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$17.3 Million
202K
Q4 2024
Reduced 19.45%
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$17.8 Million
62.4K
Q4 2024
Reduced 10.92%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
PUT
$18.7 Million
181K
Q4 2024
Added 5.78%

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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