Walleye Trading LLC ETFs

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

Stock List

Stock Option Type Value Options Held Last Trade Trade History
TLT
Ishares Barclays 20+ Year Trea
PUT
$19 Million
194K
Q2 2024
Reduced 51.51%
XLI
Industrial Sector Spdr
CALL
$15.8 Million
117K
Q3 2024
Reduced 60.9%
MDY
Spdr S&P Midcap 400 ETF Trust
PUT
$15.8 Million
27.8K
Q3 2024
New holding
XLC
Select Sector Spdr Tr Communic
PUT
$14.9 Million
164K
Q3 2024
New holding
ITB
Ishares Tr
PUT
$14.8 Million
116K
Q1 2024
Reduced 82.93%
GDXJ
Vaneck ETF Tr Jr Gold Miners E
PUT
$14.6 Million
300K
Q3 2024
New holding
TAN
Invesco ETF Tr Ii Solar ETF
PUT
$14.4 Million
333K
Q3 2024
Added 80.54%
SLV
I Shares Silver Trust
CALL
$14.2 Million
500K
Q3 2024
Added 247.22%
ITB
Ishares Tr
CALL
$13.7 Million
108K
Q1 2024
Reduced 82.93%
XRT
Spdr Series Tr Spdr S&P Retail
PUT
$13.5 Million
174K
Q2 2024
New holding
XLP
Consumer Staples Sector Spdr
CALL
$13 Million
171K
Q3 2024
New holding
VYM
Vanguard Whitehall Fds (Vangua
CALL
$12.6 Million
98.5K
Q3 2023
Reduced 5.15%
ICLN
Ishares
PUT
$12.6 Million
858K
Q3 2024
Added 20.97%
LQD
Ishares Iboxx $ Investment Gra
CALL
$11.3 Million
99.8K
Q3 2024
Added 691.3%
EFA
Ishares Tr Msci Eafe ETF
CALL
$11.2 Million
134K
Q3 2024
Added 445.46%
SLV
I Shares Silver Trust
PUT
$11 Million
389K
Q3 2024
Added 247.22%
ASHR
Xtrackers Harvest Csi 300 Chin
CALL
$9.4 Million
329K
Q3 2024
Reduced 30.93%
XLB
Select Sector Spdr Fd Material
CALL
$9.4 Million
97.5K
Q2 2024
Added 454.7%
OIH
Vaneck ETF Tr Oil Services ETF
CALL
$8.91 Million
31.4K
Q1 2024
New holding
EWJ
Ishares Msci Japan ETF
CALL
$8.13 Million
114K
Q2 2024
Reduced 61.46%
JETS
ETF Ser Solutions U S Global J
PUT
$6.99 Million
337K
Q1 2024
Reduced 81.79%
XHB
Spdr Series Tr Spdr S&P Homebu
CALL
$6.88 Million
55.2K
Q3 2024
Added 81.63%
BITO
Proshares Tr Bitcoin Strategy
PUT
$6.62 Million
345K
Q4 2023
New holding
EWZ
Ishares Inc Msci Brazil ETF
PUT
$6.54 Million
222K
Q1 2024
New holding
XLC
Select Sector Spdr Tr Communic
CALL
$5.9 Million
65.3K
Q3 2024
New holding
JETS
ETF Ser Solutions U S Global J
CALL
$5.72 Million
276K
Q1 2024
Reduced 81.79%
SOXL
Direxion Daily Semiconductor B
PUT
$5.69 Million
155K
Q3 2024
Added 4593.06%
VNQ
Vanguard Specialized Funds Van
CALL
$5.66 Million
58.1K
Q2 2024
New holding
MCHI
Ishares Msci China ETF
PUT
$5.58 Million
110K
Q3 2024
New holding
MCHI
Ishares Msci China ETF
CALL
$5.58 Million
110K
Q3 2024
New holding
XRT
Spdr Series Tr Spdr S&P Retail
CALL
$5.49 Million
70.7K
Q2 2024
New holding
XHB
Spdr Series Tr Spdr S&P Homebu
PUT
$5.48 Million
44K
Q3 2024
Added 81.63%
XLB
Select Sector Spdr Fd Material
PUT
$4.99 Million
51.8K
Q2 2024
Added 454.7%
KBE
Spdr S&P Bank ETF
CALL
$4.61 Million
87.1K
Q4 2022
Reduced 19.97%
BITO
Proshares Tr Bitcoin Strategy
CALL
$4.52 Million
236K
Q4 2023
New holding
HYG
Ishares Tr
PUT
$4.23 Million
52.7K
Q2 2024
New holding
XME
Spdr Ser Tr Spdr S&P Metals &
CALL
$4.11 Million
64.5K
Q3 2024
Reduced 89.17%
IVV
Ishares Core S&P 500 ETF
CALL
$4.1 Million
7.1K
Q3 2023
New holding
FXE
Invesco Currency Shares Euro Trust
CALL
$3.43 Million
33.3K
Q2 2022
Reduced 98.18%
VNQ
Vanguard Specialized Funds Van
PUT
$3.11 Million
31.9K
Q2 2024
New holding
ARKG
Ark Genomic Revolution ETF (De
PUT
$3.07 Million
120K
Q1 2024
Reduced 75.54%
EWY
Ishares Inc Msci South Korea E
CALL
$3.04 Million
47.5K
Q3 2023
Reduced 78.85%
EWJ
Ishares Msci Japan ETF
PUT
$2.95 Million
41.3K
Q2 2024
Reduced 61.46%
VIG
Vanguard Dividend Appreciation
CALL
$2.84 Million
15.6K
Q1 2024
New holding
FEZ
Spdr Euro Stoxx 50 ETF
CALL
$2.78 Million
52.2K
Q3 2024
New holding
USO
United States Oil Fund, LP
CALL
$2.71 Million
38.8K
Q2 2023
Reduced 5.77%
KBE
Spdr S&P Bank ETF
PUT
$2.63 Million
49.8K
Q4 2022
Reduced 19.97%
IWF
Ishares Russell 1000 Gr ETF
PUT
$2.63 Million
7K
Q1 2024
New holding
VOO
Vanguard Index Fds S&P 500 ETF
PUT
$2.59 Million
4.9K
Q3 2024
New holding
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