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
Siriusxm Holdings Inc
PUT
$0
320K
Q3 2024
New holding
SITM
Sitime Corp

Technology
CALL
$102,000
600
Q3 2024
New holding
SITM
Sitime Corp

Technology
PUT
$51,000
300
Q3 2024
New holding
SKX
Skechers Usa Inc

Consumer Cyclical
CALL
$1.97 Million
29.4K
Q3 2024
Reduced 10.79%
SKYT
Sky Water Technology, Inc

Technology
CALL
$304,000
33.5K
Q3 2024
Reduced 22.45%
SKYT
Sky Water Technology, Inc

Technology
PUT
$11,000
1.3K
Q3 2024
Reduced 22.45%
SKYW
Skywest Inc

Industrials
PUT
$1.24 Million
14.6K
Q3 2024
Reduced 64.48%
SNBR
Sleep Number Corp

Consumer Cyclical
PUT
$130,000
7.1K
Q3 2024
Reduced 67.28%
SNBR
Sleep Number Corp

Consumer Cyclical
CALL
$360,000
19.7K
Q3 2024
Reduced 67.28%
SLM
Slm Corp

Financial Services
PUT
$128,000
5.6K
Q3 2024
Reduced 62.16%
SGH
Smart Global Holdings, Inc.

Technology
CALL
$592,000
28.3K
Q3 2024
Reduced 79.66%
SGH
Smart Global Holdings, Inc.

Technology
PUT
$274,000
13.1K
Q3 2024
Reduced 79.66%
SMAR
Smartsheet Inc

Technology
CALL
$1.45 Million
26.2K
Q3 2024
Reduced 24.06%
SMAR
Smartsheet Inc

Technology
PUT
$891,000
16.1K
Q3 2024
Reduced 24.06%
SWBI
Smith & Wesson Brands, Inc.

Industrials
CALL
$234,000
18.1K
Q3 2024
Reduced 62.45%
AOS
Smith A O Corp

Industrials
CALL
$772,000
8.6K
Q3 2024
Reduced 60.76%
AOS
Smith A O Corp

Industrials
PUT
$556,000
6.2K
Q3 2024
Reduced 60.76%
SNA
Snap On Inc

Industrials
CALL
$2.06 Million
7.1K
Q3 2024
Added 229.27%
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
CALL
$1.25 Million
29.9K
Q3 2024
Added 172.78%
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
PUT
$2.05 Million
49.1K
Q3 2024
Added 172.78%
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$1.95 Million
85.2K
Q3 2024
Added 46.39%
Solventum Corp
CALL
$0
19K
Q3 2024
Added 138.75%
Solventum Corp
PUT
$0
19.1K
Q3 2024
Added 138.75%
SONO
Sonos Inc

Technology
CALL
$587,000
47.8K
Q3 2024
Reduced 51.46%
SONO
Sonos Inc

Technology
PUT
$61,000
5K
Q3 2024
Reduced 51.46%
SONY
Sony Group Corp

Technology
CALL
$1.61 Million
16.7K
Q3 2024
Reduced 7.24%
SOUN
Soundhound Ai, Inc.

Technology
PUT
$23,000
5K
Q3 2024
New holding
SOUN
Soundhound Ai, Inc.

Technology
CALL
$157,000
33.7K
Q3 2024
New holding
SCCO
Southern Copper Corp

Basic Materials
CALL
$1.24 Million
10.7K
Q3 2024
Reduced 82.8%
SCCO
Southern Copper Corp

Basic Materials
PUT
$1.12 Million
9.7K
Q3 2024
Reduced 82.8%
SPTN
Spartan Nash CO

Consumer Defensive
CALL
$506,000
22.6K
Q3 2024
New holding
SPTN
Spartan Nash CO

Consumer Defensive
PUT
$44,000
2K
Q3 2024
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$1.27 Million
22.4K
Q3 2024
Reduced 87.08%
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
CALL
$1.71 Million
18K
Q3 2024
Reduced 50.5%
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
PUT
$1.89 Million
19.9K
Q3 2024
Reduced 50.5%
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
CALL
$344,000
8.1K
Q3 2024
Added 177.08%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
CALL
$318,000
9.8K
Q3 2024
Reduced 97.98%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$6,000
200
Q3 2024
Reduced 97.98%
CXM
Sprinklr, Inc.

Technology
CALL
$49,000
6.4K
Q3 2024
Reduced 65.96%
SPT
Sprout Social, Inc.

Technology
CALL
$319,000
11K
Q3 2024
New holding
SPT
Sprout Social, Inc.

Technology
PUT
$709,000
24.4K
Q3 2024
New holding
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
PUT
$1.58 Million
14.3K
Q3 2024
Reduced 58.19%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
CALL
$1 Million
9.1K
Q3 2024
Reduced 58.19%
SPXC
Spx Corp

Industrials
PUT
$781,000
4.9K
Q3 2024
Reduced 44.32%
SPXC
Spx Corp

Industrials
CALL
$111,000
700
Q3 2024
Reduced 44.32%
SSRM
Ssr Mining Inc.

Basic Materials
CALL
$86,000
15.3K
Q3 2024
Reduced 0.65%
SSRM
Ssr Mining Inc.

Basic Materials
PUT
$0
100
Q3 2024
Reduced 0.65%
JOE
St Joe CO

Real Estate
PUT
$233,000
4K
Q3 2024
Reduced 35.48%
STAA
Staar Surgical CO

Healthcare
CALL
$345,000
9.3K
Q3 2024
Reduced 73.79%

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
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email