Walleye Capital LLC Options Holdings

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ASLE
Aer Sale Corp

Industrials
CALL
$249,000
49.4K
Q3 2024
Reduced 97.52%
AES
Aes Corp

Utilities
CALL
$481,000
24K
Q3 2024
Reduced 73.66%
AES
Aes Corp

Utilities
PUT
$1.99 Million
99.3K
Q3 2024
Reduced 73.66%
AGCO
Agco Corp

Industrials
PUT
$430,000
4.4K
Q3 2024
Added 76.0%
AGCO
Agco Corp

Industrials
CALL
$460,000
4.7K
Q3 2024
Added 76.0%
AGL
Agilon Health, Inc.

Healthcare
PUT
$85,000
21.7K
Q3 2024
Reduced 53.53%
AGL
Agilon Health, Inc.

Healthcare
CALL
$817,000
208K
Q3 2024
Reduced 53.53%
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
PUT
$177,000
4K
Q3 2024
Added 4.64%
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
CALL
$701,000
15.8K
Q3 2024
Added 4.64%
AL
Air Lease Corp

Industrials
CALL
$480,000
10.6K
Q3 2024
Reduced 38.37%
ATSG
Air Transport Services Group, Inc.

Industrials
PUT
$1.86 Million
115K
Q3 2024
Added 752.59%
AGI
Alamos Gold Inc

Basic Materials
CALL
$482,000
24.2K
Q3 2024
Added 195.83%
AGI
Alamos Gold Inc

Basic Materials
PUT
$2.12 Million
107K
Q3 2024
Added 195.83%
ALRM
Alarm.Com Holdings, Inc.

Technology
CALL
$180,000
3.3K
Q3 2024
New holding
ALK
Alaska Air Group, Inc.

Industrials
PUT
$1.09 Million
24K
Q3 2024
Reduced 70.26%
ALK
Alaska Air Group, Inc.

Industrials
CALL
$1.1 Million
24.3K
Q3 2024
Reduced 70.26%
ALGT
Allegiant Travel CO

Industrials
PUT
$1.38 Million
25.1K
Q3 2024
Added 27.41%
ALGT
Allegiant Travel CO

Industrials
CALL
$1.78 Million
32.4K
Q3 2024
Added 27.41%
ALGM
Allegro Microsystems, Inc.

Technology
PUT
$570,000
24.5K
Q3 2024
Added 53.13%
ALGM
Allegro Microsystems, Inc.

Technology
CALL
$851,000
36.6K
Q3 2024
Added 53.13%
LNT
Alliant Energy Corp

Utilities
PUT
$534,000
8.8K
Q3 2024
Reduced 49.13%
AOSL
Alpha & Omega Semiconductor LTD

Technology
CALL
$66,000
1.8K
Q3 2024
Reduced 55.38%
AOSL
Alpha & Omega Semiconductor LTD

Technology
PUT
$107,000
2.9K
Q3 2024
Reduced 55.38%
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
PUT
$1.35 Million
5.7K
Q3 2024
Reduced 5.0%
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
CALL
$590,000
2.5K
Q3 2024
Reduced 5.0%
AMBC
Ambac Financial Group Inc

Financial Services
PUT
$36,000
3.3K
Q3 2024
New holding
AMBC
Ambac Financial Group Inc

Financial Services
CALL
$232,000
20.7K
Q3 2024
New holding
AMBA
Ambarella Inc

Technology
PUT
$1.43 Million
25.3K
Q3 2024
Reduced 21.67%
AMBA
Ambarella Inc

Technology
CALL
$1.91 Million
33.8K
Q3 2024
Reduced 21.67%
Amc Entmt Hldgs Inc
CALL
$0
5.8K
Q3 2024
Added 262.5%
AMCX
Amc Networks Inc.

Communication Services
CALL
$267,000
30.8K
Q3 2024
Added 46.67%
DOX
Amdocs LTD

Technology
PUT
$1.11 Million
12.7K
Q3 2024
Added 58.75%
DOX
Amdocs LTD

Technology
CALL
$244,000
2.8K
Q3 2024
Added 58.75%
Amentum Holdings Inc
PUT
$0
15.7K
Q3 2024
New holding
Amentum Holdings Inc
CALL
$0
15.8K
Q3 2024
New holding
AEE
Ameren Corp

Utilities
CALL
$262,000
3K
Q3 2024
Added 98.52%
AEO
American Eagle Outfitters Inc

Consumer Cyclical
PUT
$580,000
25.9K
Q3 2024
Reduced 74.58%
AEO
American Eagle Outfitters Inc

Consumer Cyclical
CALL
$165,000
7.4K
Q3 2024
Reduced 74.58%
AMSC
American Superconductor Corp

Industrials
CALL
$1.63 Million
69.1K
Q3 2024
Added 52.63%
AMSC
American Superconductor Corp

Industrials
PUT
$68,000
2.9K
Q3 2024
Added 52.63%
AMT
American Tower Corp

Real Estate
PUT
$1.28 Million
5.5K
Q3 2024
Reduced 21.43%
AWK
American Water Works Company, Inc.

Utilities
CALL
$1.94 Million
13.3K
Q3 2024
Added 445.71%
AMP
Ameriprise Financial Inc

Financial Services
CALL
$1.83 Million
3.9K
Q3 2024
Reduced 33.55%
AME
Ametek Inc

Industrials
CALL
$1.61 Million
9.4K
Q3 2024
Reduced 10.84%
AME
Ametek Inc

Industrials
PUT
$1.27 Million
7.4K
Q3 2024
Reduced 10.84%
FOLD
Amicus Therapeutics, Inc.

Healthcare
CALL
$625,000
58.6K
Q3 2024
Added 121.79%
FOLD
Amicus Therapeutics, Inc.

Healthcare
PUT
$369,000
34.6K
Q3 2024
Added 121.79%
AMKR
Amkor Technology, Inc.

Technology
CALL
$480,000
15.7K
Q3 2024
Added 422.03%
AMKR
Amkor Technology, Inc.

Technology
PUT
$942,000
30.8K
Q3 2024
Added 422.03%

Summary

  • Portfolio
  • No. of Stocks 5,185
  • Current Value $46.2 Billion
  • Prior Value $54.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 479 stocks
  • Additional Purchases 745 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 840 stocks
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