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
RJF
Raymond James Financial Inc

Financial Services
CALL
$1.57 Million
10.1K
Q4 2024
Reduced 51.44%
Rb Global Inc
CALL
$0
1.4K
Q4 2024
Reduced 18.59%
Rb Global Inc
PUT
$0
12.7K
Q4 2024
Reduced 18.59%
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
CALL
$816,000
14.2K
Q4 2024
Reduced 60.0%
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
PUT
$425,000
7.4K
Q4 2024
Reduced 60.0%
O
Realty Income Corp

Real Estate
CALL
$934,000
17.5K
Q3 2024
Reduced 24.36%
O
Realty Income Corp

Real Estate
PUT
$1.41 Million
26.4K
Q3 2024
Reduced 24.36%
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
CALL
$679,000
14.7K
Q4 2024
Added 463.64%
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
PUT
$286,000
6.2K
Q4 2024
Added 463.64%
Reddit Inc
CALL
$0
49.2K
Q4 2024
Reduced 26.43%
RDFN
Redfin Corp

Real Estate
CALL
$373,000
47.4K
Q4 2024
Added 31.75%
RDFN
Redfin Corp

Real Estate
PUT
$480,000
61K
Q4 2024
Added 31.75%
RRX
Regal Rexnord Corp

Industrials
PUT
$77,000
500
Q4 2024
Reduced 37.5%
RF
Regions Financial Corp

Financial Services
CALL
$141,000
6K
Q4 2024
Added 41.81%
RF
Regions Financial Corp

Financial Services
PUT
$590,000
25.1K
Q4 2024
Added 41.81%
RGEN
Repligen Corp

Healthcare
PUT
$1.15 Million
8K
Q4 2024
Added 185.71%
RMD
Resmed Inc

Healthcare
PUT
$1.72 Million
7.5K
Q4 2024
Reduced 65.44%
Revelyst Inc
CALL
$0
8.8K
Q4 2024
New holding
Revelyst Inc
PUT
$0
1.3K
Q4 2024
New holding
RVLV
Revolve Group, Inc.

Consumer Cyclical
CALL
$314,000
9.4K
Q4 2024
Reduced 14.97%
RVLV
Revolve Group, Inc.

Consumer Cyclical
PUT
$1.73 Million
51.7K
Q4 2024
Reduced 14.97%
PKI
Perkinelmer Inc

Healthcare
CALL
$375,000
3.1K
Q4 2024
Added 85.71%
PKI
Perkinelmer Inc

Healthcare
PUT
$314,000
2.6K
Q4 2024
Added 85.71%
RGTI
Rigetti Computing, Inc.

Technology
CALL
$670,000
43.6K
Q4 2024
New holding
RGTI
Rigetti Computing, Inc.

Technology
PUT
$313,000
20.4K
Q4 2024
New holding
RNG
Ring Central, Inc.

Technology
CALL
$1.38 Million
39.4K
Q4 2024
Added 4.23%
RNG
Ring Central, Inc.

Technology
PUT
$126,000
3.6K
Q4 2024
Added 4.23%
RIO
Rio Tinto PLC

Basic Materials
CALL
$364,000
6.2K
Q4 2024
Reduced 84.91%
RIO
Rio Tinto PLC

Basic Materials
PUT
$846,000
14.4K
Q4 2024
Reduced 84.91%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$917,000
89.9K
Q4 2024
Added 295.76%
RHI
Robert Half International Inc.

Industrials
CALL
$302,000
4.3K
Q4 2024
Reduced 14.88%
RHI
Robert Half International Inc.

Industrials
PUT
$1.01 Million
14.3K
Q4 2024
Reduced 14.88%
RKT
Rocket Companies, Inc.

Financial Services
PUT
$692,000
61.5K
Q4 2024
Added 1400.0%
ROK
Rockwell Automation, Inc

Industrials
PUT
$1.54 Million
5.4K
Q4 2024
Reduced 77.12%
ROIV
Roivant Sciences Ltd.

Healthcare
CALL
$500,000
42.3K
Q4 2024
Reduced 23.53%
ROIV
Roivant Sciences Ltd.

Healthcare
PUT
$61,000
5.2K
Q4 2024
Reduced 23.53%
ROL
Rollins Inc

Consumer Cyclical
CALL
$797,000
17.2K
Q4 2024
Reduced 4.45%
ROL
Rollins Inc

Consumer Cyclical
PUT
$1.09 Million
23.6K
Q4 2024
Reduced 4.45%
ROP
Roper Technologies Inc

Industrials
CALL
$363,000
700
Q4 2024
Reduced 79.01%
ROP
Roper Technologies Inc

Industrials
PUT
$883,000
1.7K
Q4 2024
Reduced 79.01%
RPM
Rpm International Inc

Basic Materials
CALL
$356,000
2.9K
Q4 2024
Reduced 94.54%
RPM
Rpm International Inc

Basic Materials
PUT
$283,000
2.3K
Q4 2024
Reduced 94.54%
RUM
Rumble Inc.

Technology
CALL
$22,000
1.7K
Q4 2024
New holding
RUM
Rumble Inc.

Technology
PUT
$225,000
17.3K
Q4 2024
New holding
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
CALL
$185,000
13.5K
Q4 2024
New holding
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
PUT
$41,000
3K
Q4 2024
New holding
R
Ryder System Inc

Industrials
CALL
$611,000
3.9K
Q4 2024
Reduced 41.79%
Sable Offshore Corp
CALL
$0
196K
Q4 2024
Added 72.69%
SABR
Sabre Corp

Consumer Cyclical
CALL
$91,000
25.2K
Q1 2024
Added 7.69%

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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