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
DT
Dynatrace, Inc.

Technology
CALL
$25.2 Million
471K
Q3 2024
Added 380.47%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$24 Million
432K
Q3 2024
Added 21.15%
FUTU
Futu Holdings LTD

Financial Services
PUT
$23.5 Million
245K
Q3 2024
Added 150.15%
GM
General Motors CO

Consumer Cyclical
CALL
$25.2 Million
562K
Q3 2024
Reduced 33.63%
GM
General Motors CO

Consumer Cyclical
PUT
$23.9 Million
533K
Q3 2024
Reduced 33.63%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$22.7 Million
21.9K
Q3 2024
Reduced 0.23%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$23.4 Million
793K
Q3 2024
Added 317.89%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$25.5 Million
638K
Q3 2024
Added 43.51%
KLAC
Kla Corp

Technology
PUT
$21.3 Million
27.5K
Q3 2024
Added 22.77%
KR
Kroger CO

Consumer Defensive
CALL
$25.5 Million
444K
Q3 2024
Added 2.46%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$25.2 Million
92.8K
Q3 2024
Reduced 24.83%
MNDY
Monday.Com Ltd.

Technology
PUT
$21.5 Million
77.3K
Q3 2024
Reduced 26.1%
MDB
Mongo Db, Inc.

Technology
CALL
$21.3 Million
78.9K
Q3 2024
Added 41.65%
NTNX
Nutanix, Inc.

Technology
CALL
$25.7 Million
433K
Q3 2024
Added 2.87%
ONON
On Holding Ag

Consumer Cyclical
PUT
$22 Million
440K
Q3 2024
Reduced 11.9%
PAYX
Paychex Inc

Industrials
PUT
$22 Million
164K
Q3 2024
Added 857.89%
BTU
Peabody Energy Corp

Energy
CALL
$23.1 Million
869K
Q3 2024
Reduced 40.69%
PEP
Pepsico Inc

Consumer Defensive
PUT
$22 Million
130K
Q3 2024
Added 103.77%
PFE
Pfizer Inc

Healthcare
CALL
$22.5 Million
778K
Q3 2024
Added 26.17%
PINS
Pinterest, Inc.

Communication Services
PUT
$24.3 Million
751K
Q3 2024
Reduced 56.76%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$22.1 Million
120K
Q3 2024
Added 28.19%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
CALL
$23.2 Million
321K
Q3 2024
Added 2389.55%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$23.4 Million
1M
Q3 2024
Reduced 1.4%
ROKU
Roku, Inc

Communication Services
CALL
$22.3 Million
299K
Q3 2024
Added 62.05%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$25.1 Million
167K
Q3 2024
Added 16.12%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$21.9 Million
145K
Q3 2024
Added 16.12%
SNY
Sanofi

Healthcare
PUT
$23.2 Million
402K
Q3 2024
Added 9.41%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$21.2 Million
106K
Q3 2024
Added 2.42%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$23.3 Million
116K
Q3 2024
Added 2.42%
S
Sentinel One, Inc.

Technology
PUT
$21.9 Million
918K
Q3 2024
Added 28.43%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$21.8 Million
2.77M
Q3 2024
Added 65.84%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$24.9 Million
189K
Q3 2024
Reduced 16.53%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$24.8 Million
161K
Q3 2024
Reduced 27.84%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$25.4 Million
165K
Q3 2024
Reduced 27.84%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$24.9 Million
64K
Q3 2024
Added 20.55%
UNP
Union Pacific Corp

Industrials
CALL
$21.9 Million
88.9K
Q3 2024
Added 30.33%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$23.9 Million
598K
Q3 2024
Added 55.02%
USB
Us Bancorp \De\

Financial Services
PUT
$23.8 Million
519K
Q3 2024
Added 15.27%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$24.9 Million
625K
Q3 2024
Reduced 15.0%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$21.2 Million
532K
Q3 2024
Reduced 15.0%
VEEV
Veeva Systems Inc

Healthcare
PUT
$22.6 Million
108K
Q3 2024
Added 201.68%
ACN
Accenture PLC

Technology
CALL
$19.4 Million
54.9K
Q3 2024
Reduced 25.99%
AFL
Aflac Inc

Financial Services
CALL
$17.9 Million
160K
Q3 2024
Added 0.17%
ARCH
Arch Resources, Inc.

Energy
CALL
$20.4 Million
148K
Q3 2024
Reduced 42.65%
AZN
Astrazeneca PLC

Healthcare
CALL
$18.9 Million
243K
Q3 2024
Reduced 29.49%
AVB
Avalonbay Communities Inc

Real Estate
CALL
$17.2 Million
76.5K
Q3 2024
Reduced 9.8%
BMO
Bank Of Montreal

Financial Services
CALL
$16.8 Million
186K
Q3 2024
Added 30.48%
BLK
Black Rock Inc.

Financial Services
CALL
$20.4 Million
21.5K
Q3 2024
Added 65.15%
BLK
Black Rock Inc.

Financial Services
PUT
$20.7 Million
21.8K
Q3 2024
Added 65.15%

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
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