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
CRUS
Cirrus Logic, Inc.

Technology
CALL
$1.7 Million
13.7K
Q3 2024
Reduced 48.78%
CFG
Citizens Financial Group Inc

Financial Services
CALL
$1.22 Million
29.7K
Q3 2024
Added 30.2%
CIVI
Civitas Resources, Inc.

Energy
PUT
$1.19 Million
23.4K
Q3 2024
New holding
CIVI
Civitas Resources, Inc.

Energy
CALL
$1.72 Million
33.9K
Q3 2024
New holding
CLH
Clean Harbors Inc

Industrials
PUT
$1.16 Million
4.8K
Q3 2024
Reduced 23.81%
CLH
Clean Harbors Inc

Industrials
CALL
$2.25 Million
9.3K
Q3 2024
Reduced 23.81%
CLSK
Cleanspark, Inc.

Technology
PUT
$696,000
74.6K
Q3 2024
Added 86.5%
CWEN
Clearway Energy, Inc.

Utilities
PUT
$849,000
27.7K
Q3 2024
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$1.25 Million
97.8K
Q3 2024
Reduced 17.76%
CNHI
Cnh Industrial N.V.

Industrials
CALL
$1.23 Million
118K
Q3 2024
New holding
CNX
Cnx Resources Corp

Energy
CALL
$1.08 Million
33.2K
Q3 2024
Reduced 44.25%
CNX
Cnx Resources Corp

Energy
PUT
$205,000
6.3K
Q3 2024
Reduced 44.25%
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
PUT
$141,000
1.8K
Q3 2024
Reduced 78.05%
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
CALL
$693,000
8.8K
Q3 2024
Reduced 78.05%
CDE
Coeur Mining, Inc.

Basic Materials
PUT
$40,000
5.9K
Q3 2024
Reduced 88.1%
CDE
Coeur Mining, Inc.

Basic Materials
CALL
$79,000
11.5K
Q3 2024
Reduced 88.1%
CCOI
Cogent Communications Holdings, Inc.

Communication Services
PUT
$690,000
9.1K
Q3 2024
Reduced 85.87%
CGNX
Cognex Corp

Technology
PUT
$157,000
3.9K
Q3 2024
Reduced 77.71%
CGNX
Cognex Corp

Technology
CALL
$4,000
100
Q3 2024
Reduced 77.71%
Coherent Corp
CALL
$0
25.5K
Q3 2024
Reduced 3.59%
Coherent Corp
PUT
$0
99.4K
Q3 2024
Reduced 3.59%
COLM
Columbia Sportswear CO

Consumer Cyclical
CALL
$116,000
1.4K
Q3 2024
Reduced 66.67%
COLM
Columbia Sportswear CO

Consumer Cyclical
PUT
$66,000
800
Q3 2024
Reduced 66.67%
CMA
Comerica Inc

Financial Services
PUT
$946,000
15.8K
Q3 2024
Reduced 28.83%
FIX
Comfort Systems Usa Inc

Industrials
PUT
$1.56 Million
4K
Q3 2024
Reduced 46.67%
CMC
Commercial Metals CO

Basic Materials
PUT
$868,000
15.8K
Q3 2024
Reduced 22.17%
CMC
Commercial Metals CO

Basic Materials
CALL
$1.24 Million
22.5K
Q3 2024
Reduced 22.17%
CVLT
Commvault Systems Inc

Technology
PUT
$1.4 Million
9.1K
Q3 2024
Reduced 64.86%
CMP
Compass Minerals International Inc

Basic Materials
PUT
$181,000
15.1K
Q3 2024
New holding
CMP
Compass Minerals International Inc

Basic Materials
CALL
$347,000
28.9K
Q3 2024
New holding
CRK
Comstock Resources Inc

Energy
CALL
$1.93 Million
174K
Q3 2024
Added 1.13%
CRK
Comstock Resources Inc

Energy
PUT
$595,000
53.5K
Q3 2024
Added 1.13%
CAG
Conagra Brands Inc.

Consumer Defensive
PUT
$1.46 Million
44.8K
Q3 2024
Reduced 66.29%
CFLT
Confluent, Inc.

Technology
PUT
$483,000
23.7K
Q3 2024
Reduced 25.24%
CFLT
Confluent, Inc.

Technology
CALL
$1.3 Million
63.9K
Q3 2024
Reduced 25.24%
CEIX
Consol Energy Inc.

Energy
CALL
$743,000
7.1K
Q3 2024
Reduced 46.93%
CSTM
Constellium Se

Basic Materials
CALL
$1.16 Million
71.3K
Q3 2024
Added 26.32%
CSTM
Constellium Se

Basic Materials
PUT
$195,000
12K
Q3 2024
Added 26.32%
Cooper Cos Inc
CALL
$0
6.4K
Q3 2024
Reduced 55.64%
Cooper Cos Inc
PUT
$0
5.9K
Q3 2024
Reduced 55.64%
CPRT
Copart Inc

Consumer Cyclical
CALL
$2.1 Million
40K
Q3 2024
Reduced 69.01%
CPRT
Copart Inc

Consumer Cyclical
PUT
$1.94 Million
37.1K
Q3 2024
Reduced 69.01%
CNM
Core & Main, Inc.

Industrials
CALL
$337,000
7.6K
Q3 2024
Reduced 99.1%
CNM
Core & Main, Inc.

Industrials
PUT
$8,000
200
Q3 2024
Reduced 99.1%
Core Laboratories Inc
CALL
$0
2.6K
Q3 2024
Added 133.33%
Core Laboratories Inc
PUT
$0
17.5K
Q3 2024
Added 133.33%
Core Scientific Inc New
CALL
$0
138K
Q3 2024
New holding
Core Scientific Inc New
PUT
$0
723K
Q3 2024
New holding
CRBG
Corebridge Financial, Inc.

Financial Services
CALL
$387,000
13.3K
Q3 2024
Reduced 66.35%

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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