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
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$19.4 Million
579K
Q4 2024
Added 70.47%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$20.5 Million
612K
Q4 2024
Added 70.47%
CHDN
Churchill Downs Inc

Consumer Cyclical
CALL
$16.9 Million
127K
Q4 2024
Added 12030.0%
CHDN
Churchill Downs Inc

Consumer Cyclical
PUT
$16.2 Million
121K
Q4 2024
Added 12030.0%
CSCO
Cisco Systems, Inc.

Technology
PUT
$20.1 Million
339K
Q4 2024
Added 126.65%
CMCSA
Comcast Corp

Communication Services
PUT
$18.9 Million
504K
Q4 2024
Added 42.18%
COP
Conocophillips

Energy
PUT
$16.1 Million
163K
Q4 2024
Added 72.25%
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$18.7 Million
851K
Q4 2024
Added 18.48%
CVS
Cvs Health Corp

Healthcare
CALL
$16.3 Million
364K
Q4 2024
Added 11.73%
DHR
Danaher Corp

Healthcare
PUT
$16.8 Million
73.2K
Q4 2024
Reduced 63.71%
DG
Dollar General Corp

Consumer Defensive
CALL
$19.9 Million
263K
Q4 2024
Reduced 25.42%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$19.6 Million
528K
Q4 2024
Added 54.81%
DT
Dynatrace, Inc.

Technology
CALL
$16.9 Million
311K
Q4 2024
Reduced 45.05%
EMR
Emerson Electric CO

Industrials
CALL
$17.8 Million
144K
Q4 2024
Added 8.95%
ENPH
Enphase Energy, Inc.

Technology
PUT
$20 Million
292K
Q4 2024
Reduced 19.88%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$16.7 Million
316K
Q4 2024
Added 4.3%
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$19.7 Million
244K
Q4 2024
Reduced 39.9%
FLR
Fluor Corp

Industrials
CALL
$17.8 Million
361K
Q4 2024
Added 17.9%
FTNT
Fortinet, Inc.

Technology
PUT
$18.7 Million
198K
Q4 2024
Reduced 21.16%
GM
General Motors CO

Consumer Cyclical
PUT
$18.3 Million
343K
Q4 2024
Reduced 35.61%
GTLB
Gitlab Inc.

Technology
CALL
$18.2 Million
323K
Q4 2024
Reduced 26.85%
GPN
Global Payments Inc

Industrials
PUT
$19.6 Million
175K
Q4 2024
Added 7.19%
GDDY
Go Daddy Inc.

Technology
CALL
$16.8 Million
84.9K
Q4 2024
Reduced 33.74%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$16.8 Million
68.1K
Q4 2024
Reduced 46.21%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$16.3 Million
31.3K
Q4 2024
Added 73.07%
JNPR
Juniper Networks Inc

Technology
CALL
$17.9 Million
477K
Q4 2024
Added 1212.27%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
PUT
$17.7 Million
552K
Q4 2024
Added 407.72%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$19.1 Million
129K
Q4 2024
Reduced 43.28%
KR
Kroger CO

Consumer Defensive
PUT
$19.4 Million
317K
Q4 2024
Reduced 37.07%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$17.9 Million
348K
Q4 2024
Reduced 26.87%
LEN
Lennar Corp

Consumer Cyclical
PUT
$16.2 Million
119K
Q4 2024
Added 16.83%
LI
Li Auto Inc.

Consumer Cyclical
PUT
$17 Million
709K
Q4 2024
Added 232.21%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$20 Million
154K
Q4 2024
Added 41.86%
LMT
Lockheed Martin Corp

Industrials
PUT
$18.8 Million
38.6K
Q4 2024
Reduced 20.74%
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
CALL
$20.3 Million
157K
Q4 2024
Added 227.78%
MCHP
Microchip Technology Inc

Technology
CALL
$17.2 Million
299K
Q4 2024
Reduced 61.59%
MSCI
Msci Inc.

Financial Services
CALL
$16.9 Million
28.2K
Q4 2024
Reduced 46.67%
JWN
Nordstrom Inc

Consumer Cyclical
PUT
$16.2 Million
669K
Q4 2024
Added 14.08%
NRG
Nrg Energy, Inc.

Utilities
PUT
$16.7 Million
185K
Q4 2024
Added 182.43%
NUE
Nucor Corp

Basic Materials
CALL
$17.1 Million
147K
Q4 2024
Reduced 58.11%
OXY
Occidental Petroleum Corp

Energy
PUT
$16.7 Million
337K
Q4 2024
Added 59.0%
ON
On Semiconductor Corp

Technology
CALL
$19.3 Million
306K
Q4 2024
Reduced 29.89%
BTU
Peabody Energy Corp

Energy
CALL
$18.4 Million
878K
Q4 2024
Reduced 28.02%
PFE
Pfizer Inc

Healthcare
CALL
$18.2 Million
687K
Q4 2024
Reduced 8.02%
PAGP
Plains Gp Holdings LP

Energy
CALL
$16.6 Million
904K
Q4 2024
Added 31.06%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$18.4 Million
110K
Q4 2024
Reduced 56.83%
PGR
Progressive Corp

Financial Services
CALL
$19 Million
79.1K
Q4 2024
Reduced 25.39%
PRU
Prudential Financial Inc

Financial Services
PUT
$19.1 Million
161K
Q4 2024
Added 1.77%
PSTG
Pure Storage, Inc.

Technology
CALL
$17 Million
277K
Q4 2024
Added 56.65%

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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