Walleye Capital LLC Options Holdings

Walleye Capital LLC

  • $38.9 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
HSY
Hershey CO

Consumer Defensive
CALL
$5.64 Million
33.3K
Q4 2024
Reduced 66.19%
HSY
Hershey CO

Consumer Defensive
PUT
$3.23 Million
19.1K
Q4 2024
Reduced 66.19%
HES
Hess Corp

Energy
CALL
$2.91 Million
21.9K
Q4 2024
Reduced 63.68%
HES
Hess Corp

Energy
PUT
$2.05 Million
15.4K
Q4 2024
Reduced 63.68%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$5.7 Million
267K
Q4 2024
Added 57.4%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$3.98 Million
164K
Q4 2024
Added 71.78%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$4.2 Million
174K
Q4 2024
Added 71.78%
HWM
Howmet Aerospace Inc.

Industrials
CALL
$3.86 Million
35.3K
Q4 2024
Reduced 31.53%
HWM
Howmet Aerospace Inc.

Industrials
PUT
$3.87 Million
35.4K
Q4 2024
Reduced 31.53%
HSBC
Hsbc Holdings PLC

Financial Services
PUT
$2.39 Million
48.4K
Q4 2024
Reduced 19.47%
HUBS
Hubspot Inc

Technology
PUT
$3.62 Million
5.2K
Q4 2024
Added 52.94%
JBHT
Hunt J B Transport Services Inc

Industrials
CALL
$2.59 Million
15.2K
Q4 2024
Reduced 21.38%
JBHT
Hunt J B Transport Services Inc

Industrials
PUT
$2.13 Million
12.5K
Q4 2024
Reduced 21.38%
ITW
Illinois Tool Works Inc

Industrials
PUT
$2 Million
7.9K
Q4 2024
Reduced 77.75%
ILMN
Illumina, Inc.

Healthcare
CALL
$2.74 Million
20.5K
Q4 2024
Added 27.27%
ILMN
Illumina, Inc.

Healthcare
PUT
$2.62 Million
19.6K
Q4 2024
Added 27.27%
INSM
Insmed Inc

Healthcare
CALL
$4.75 Million
68.8K
Q4 2024
Reduced 88.55%
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$4.2 Million
23.8K
Q4 2024
Added 11.25%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$4.43 Million
29.7K
Q4 2024
Reduced 65.59%
IP
International Paper CO

Consumer Cyclical
CALL
$3.13 Million
58.1K
Q4 2024
Reduced 46.86%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$5.12 Million
9.8K
Q4 2024
Added 65.08%
IQV
Iqvia Holdings Inc.

Healthcare
CALL
$3.58 Million
18.2K
Q4 2024
Added 3.76%
IQV
Iqvia Holdings Inc.

Healthcare
PUT
$2.71 Million
13.8K
Q4 2024
Added 3.76%
IREN
Iris Energy LTD

Financial Services
PUT
$2.44 Million
248K
Q4 2024
Added 13677.78%
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$3.23 Million
15K
Q2 2024
Reduced 76.19%
JBL
Jabil Inc

Technology
CALL
$2.24 Million
15.6K
Q4 2024
Reduced 16.11%
JBL
Jabil Inc

Technology
PUT
$5.4 Million
37.5K
Q4 2024
Reduced 16.11%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$4.81 Million
139K
Q4 2024
Added 100.4%
JOBY
Joby Aviation, Inc.

Industrials
PUT
$3.25 Million
400K
Q4 2024
Added 3786.41%
JCI
Johnson Controls International PLC

Industrials
CALL
$2.02 Million
25.6K
Q4 2024
Added 25.08%
JCI
Johnson Controls International PLC

Industrials
PUT
$2.99 Million
37.9K
Q4 2024
Added 25.08%
KBH
Kb Home

Consumer Cyclical
PUT
$3.78 Million
57.5K
Q4 2024
Reduced 42.33%
K
Kellogg CO

Consumer Defensive
PUT
$2.92 Million
36.1K
Q4 2024
Reduced 29.49%
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$5.44 Million
41.5K
Q4 2024
Reduced 42.61%
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$3.05 Million
23.3K
Q4 2024
Reduced 42.61%
KMI
Kinder Morgan, Inc.

Energy
CALL
$5.66 Million
207K
Q4 2024
Reduced 10.61%
KMI
Kinder Morgan, Inc.

Energy
PUT
$3.65 Million
133K
Q4 2024
Reduced 10.61%
KLAC
Kla Corp

Technology
PUT
$5.48 Million
8.7K
Q4 2024
Reduced 41.61%
KSS
Kohls Corp

Consumer Cyclical
CALL
$2.85 Million
203K
Q4 2024
Reduced 45.91%
KSS
Kohls Corp

Consumer Cyclical
PUT
$2.07 Million
147K
Q4 2024
Reduced 45.91%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$5.65 Million
184K
Q4 2024
Reduced 85.09%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$3.51 Million
120K
Q4 2024
Reduced 43.66%
KD
Kyndryl Holdings, Inc.

Technology
CALL
$2.98 Million
86K
Q4 2024
Added 39.16%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$2 Million
30K
Q4 2024
Added 0.47%
LSCC
Lattice Semiconductor Corp

Technology
PUT
$2.37 Million
41.9K
Q4 2024
Added 481.94%
LDOS
Leidos Holdings, Inc.

Technology
CALL
$2.56 Million
17.8K
Q4 2024
Reduced 81.62%
LI
Li Auto Inc.

Consumer Cyclical
CALL
$3.99 Million
167K
Q4 2024
Added 25.11%
LI
Li Auto Inc.

Consumer Cyclical
PUT
$2.7 Million
113K
Q4 2024
Added 25.11%
LKQ
Lkq Corp

Consumer Cyclical
CALL
$3.01 Million
81.8K
Q4 2024
Added 346.96%

Summary

  • Portfolio
  • No. of Stocks 4,757
  • Current Value $38.9 Billion
  • Prior Value $46.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 473 stocks
  • Additional Purchases 673 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 846 stocks
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