Walleye Trading LLC ETFs

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

Stock List

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust
PUT
$1.7 Billion
2.97M
Q3 2024
Added 11.08%
QQQ
Invesco Qqq Trust, Series 1
PUT
$1.43 Billion
2.94M
Q3 2024
Reduced 64.01%
SPY
Spdr S&P 500 ETF Trust
CALL
$1.37 Billion
2.39M
Q3 2024
Added 11.08%
IWM
Ishares Russell 2000 ETF
PUT
$760 Million
3.44M
Q3 2024
Reduced 76.66%
QQQ
Invesco Qqq Trust, Series 1
CALL
$582 Million
1.19M
Q3 2024
Reduced 64.01%
IWM
Ishares Russell 2000 ETF
CALL
$233 Million
1.05M
Q3 2024
Reduced 76.66%
XLF
Financial Sector Spdr
CALL
$192 Million
4.23M
Q1 2024
New holding
FXI
Ishares Tr
PUT
$160 Million
5.04M
Q1 2024
Reduced 20.79%
XLK
Technology Sector Spdr
PUT
$159 Million
704K
Q4 2022
New holding
SMH
Vaneck ETF Tr Semiconductor Et
PUT
$146 Million
593K
Q3 2024
New holding
XLF
Financial Sector Spdr
PUT
$130 Million
2.87M
Q1 2024
New holding
DIA
Spdr Dow Jones Industrial Average ETF Trust
PUT
$115 Million
271K
Q3 2024
Reduced 42.17%
GLD
Spdr Gold Trust
PUT
$91.5 Million
377K
Q3 2024
Added 131.39%
FXI
Ishares Tr
CALL
$85.5 Million
2.69M
Q1 2024
Reduced 20.79%
XBI
Spdr Ser Tr Spdr S&P Biotech E
PUT
$85 Million
861K
Q2 2024
Reduced 98.67%
SMH
Vaneck ETF Tr Semiconductor Et
CALL
$84.6 Million
345K
Q3 2024
New holding
GLD
Spdr Gold Trust
CALL
$82.3 Million
339K
Q3 2024
Added 131.39%
KWEB
Kraneshares Tr Csi China Inter
PUT
$78.6 Million
2.31M
Q3 2024
New holding
XLU
Utilities Sector Spdr
PUT
$78.4 Million
971K
Q2 2024
New holding
KRE
Spdr S&P Regional Banking ETF
PUT
$78.2 Million
1.38M
Q2 2024
Added 168.84%
XLE
Energy Sector Spdr
PUT
$72.2 Million
822K
Q4 2023
Added 25.95%
EFA
Ishares Tr Msci Eafe ETF
PUT
$71.2 Million
851K
Q3 2024
Added 445.46%
KWEB
Kraneshares Tr Csi China Inter
CALL
$71.1 Million
2.09M
Q3 2024
New holding
KRE
Spdr S&P Regional Banking ETF
CALL
$67.1 Million
1.19M
Q2 2024
Added 168.84%
DIA
Spdr Dow Jones Industrial Average ETF Trust
CALL
$66 Million
156K
Q3 2024
Reduced 42.17%
ASHR
Xtrackers Harvest Csi 300 Chin
PUT
$51.9 Million
1.82M
Q3 2024
Reduced 30.93%
TLT
Ishares Barclays 20+ Year Trea
CALL
$46.2 Million
471K
Q2 2024
Reduced 51.51%
XLU
Utilities Sector Spdr
CALL
$40.6 Million
502K
Q2 2024
New holding
XLV
Select Sector Spdr Fund Health
CALL
$37.4 Million
243K
Q1 2024
New holding
SOXX
Ishares Semiconductor ETF
PUT
$37.1 Million
161K
Q3 2024
Added 11232.78%
XLV
Select Sector Spdr Fund Health
PUT
$35.8 Million
232K
Q1 2024
New holding
XME
Spdr Ser Tr Spdr S&P Metals &
PUT
$33.7 Million
529K
Q3 2024
Reduced 89.17%
XLP
Consumer Staples Sector Spdr
PUT
$33.1 Million
436K
Q3 2024
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat
CALL
$32.5 Million
247K
Q1 2024
Reduced 91.44%
ARKK
Ark ETF Tr Innovation ETF (De)
CALL
$30.1 Million
634K
Q1 2024
Reduced 81.48%
TIP
Ishares Tr Tips Bd ETF
PUT
$29.7 Million
269K N/A
TIP
Ishares Tr Tips Bd ETF
CALL
$29.7 Million
269K N/A
XLE
Energy Sector Spdr
CALL
$28.5 Million
325K
Q4 2023
Added 25.95%
HYG
Ishares Tr
CALL
$28.1 Million
350K
Q2 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E
CALL
$26.5 Million
268K
Q2 2024
Reduced 98.67%
XLI
Industrial Sector Spdr
PUT
$25.8 Million
191K
Q3 2024
Reduced 60.9%
LQD
Ishares Iboxx $ Investment Gra
PUT
$25.8 Million
228K
Q3 2024
Added 691.3%
XOP
Spdr Ser Tr Oil & Gas Explorat
PUT
$24.9 Million
189K
Q1 2024
Reduced 91.44%
GDX
Vaneck ETF Tr Gold Miners ETF
CALL
$24.9 Million
625K
Q2 2024
Reduced 55.3%
EWZ
Ishares Inc Msci Brazil ETF
CALL
$23.4 Million
793K
Q1 2024
New holding
XLY
Select Sector Spdr Consumer Di
CALL
$23.3 Million
116K
Q3 2024
Reduced 37.94%
ARKK
Ark ETF Tr Innovation ETF (De)
PUT
$22.5 Million
472K
Q1 2024
Reduced 81.48%
XLY
Select Sector Spdr Consumer Di
PUT
$21.2 Million
106K
Q3 2024
Reduced 37.94%
GDX
Vaneck ETF Tr Gold Miners ETF
PUT
$21.2 Million
532K
Q2 2024
Reduced 55.3%
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