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
TRU
Trans Union

Industrials
CALL
$471,000
4.5K
Q3 2024
Added 136.84%
TNL
Travel & Leisure Co.

Consumer Cyclical
PUT
$493,000
10.7K
Q3 2024
Added 10600.0%
TNL
Travel & Leisure Co.

Consumer Cyclical
CALL
$147,000
3.2K
Q3 2024
Added 10600.0%
TRV
Travelers Companies, Inc.

Financial Services
PUT
$1.94 Million
8.3K
Q3 2024
Reduced 59.71%
TRV
Travelers Companies, Inc.

Financial Services
CALL
$1.92 Million
8.2K
Q3 2024
Reduced 59.71%
THS
Tree House Foods, Inc.

Consumer Defensive
PUT
$88,000
2.1K
Q3 2024
New holding
TREX
Trex CO Inc

Industrials
PUT
$326,000
4.9K
Q3 2024
Reduced 81.37%
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
PUT
$72,000
1.6K
Q3 2024
Reduced 80.95%
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
CALL
$113,000
2.5K
Q3 2024
Reduced 80.95%
TRMB
Trimble Inc.

Technology
CALL
$546,000
8.8K
Q3 2024
Reduced 56.98%
TRN
Trinity Industries Inc

Industrials
PUT
$923,000
26.5K
Q3 2024
Reduced 47.94%
TRN
Trinity Industries Inc

Industrials
CALL
$80,000
2.3K
Q3 2024
Reduced 47.94%
TCOM
Trip.Com Group LTD

Consumer Cyclical
CALL
$1.29 Million
21.7K
Q3 2024
Added 158.25%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
CALL
$681,000
47.1K
Q3 2024
Reduced 11.17%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
PUT
$1.93 Million
134K
Q3 2024
Reduced 11.17%
TBK
Triumph Bancorp, Inc.

Financial Services
CALL
$192,000
3K
Q3 2024
Added 3.45%
TBK
Triumph Bancorp, Inc.

Financial Services
PUT
$166,000
2.6K
Q3 2024
Added 3.45%
TRUP
Trupanion, Inc.

Financial Services
CALL
$340,000
8.1K
Q3 2024
Reduced 35.29%
TRUP
Trupanion, Inc.

Financial Services
PUT
$138,000
3.3K
Q3 2024
Reduced 35.29%
HEAR
Turtle Beach Corp

Technology
CALL
$173,000
11.3K
Q3 2024
Added 474.29%
HEAR
Turtle Beach Corp

Technology
PUT
$308,000
20.1K
Q3 2024
Added 474.29%
TWLO
Twilio Inc

Communication Services
CALL
$2.02 Million
30.9K
Q3 2024
Reduced 69.09%
UBS
Ubs Group Ag

Financial Services
CALL
$1.2 Million
38.9K
Q3 2024
Added 352.81%
UGI
Ugi Corp

Utilities
PUT
$1.76 Million
70.2K
Q3 2024
Added 688.76%
UGI
Ugi Corp

Utilities
CALL
$205,000
8.2K
Q3 2024
Added 688.76%
PATH
Ui Path, Inc.

Technology
CALL
$2.22 Million
174K
Q3 2024
Reduced 26.45%
PATH
Ui Path, Inc.

Technology
PUT
$765,000
59.8K
Q3 2024
Reduced 26.45%
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
PUT
$483,000
8.7K
Q2 2024
New holding
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
CALL
$133,000
2.4K
Q2 2024
New holding
UAA
Under Armour, Inc.

Consumer Cyclical
CALL
$477,000
53.5K
Q3 2024
Reduced 9.52%
UMC
United Microelectronics Corp

Technology
CALL
$175,000
20.8K
Q3 2024
New holding
UMC
United Microelectronics Corp

Technology
PUT
$50,000
6K
Q3 2024
New holding
UNFI
United Natural Foods Inc

Consumer Defensive
PUT
$1.82 Million
109K
Q3 2024
Added 129.39%
UNFI
United Natural Foods Inc

Consumer Defensive
CALL
$1.99 Million
119K
Q3 2024
Added 129.39%
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
CALL
$346,000
6.6K
Q3 2024
New holding
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
PUT
$410,000
7.8K
Q3 2024
New holding
USM
United States Cellular Corp

Communication Services
CALL
$415,000
7.6K
Q3 2024
Added 31.03%
UTHR
United Therapeutics Corp

Healthcare
CALL
$1.68 Million
4.7K
Q3 2024
Added 32.35%
OLED
Universal Display Corp Pa

Technology
CALL
$987,000
4.7K
Q3 2024
Added 60.98%
UHS
Universal Health Services Inc

Healthcare
CALL
$778,000
3.4K
Q3 2024
Reduced 41.84%
UHS
Universal Health Services Inc

Healthcare
PUT
$1.88 Million
8.2K
Q3 2024
Reduced 41.84%
UNM
Unum Group

Financial Services
CALL
$41,000
700
Q3 2024
Reduced 55.5%
UNM
Unum Group

Financial Services
PUT
$529,000
8.9K
Q3 2024
Reduced 55.5%
RCII
Rent A Center Inc De

Industrials
CALL
$39,000
1.5K
Q3 2024
Reduced 68.09%
UPWK
Upwork, Inc

Industrials
PUT
$577,000
55.3K
Q3 2024
Added 28.6%
UPWK
Upwork, Inc

Industrials
CALL
$604,000
57.9K
Q3 2024
Added 28.6%
UEC
Uranium Energy Corp

Energy
CALL
$81,000
13.1K
Q3 2024
Reduced 95.02%
URBN
Urban Outfitters Inc

Consumer Cyclical
PUT
$298,000
7.8K
Q3 2024
Added 151.61%
USB
Us Bancorp \De\

Financial Services
CALL
$1.07 Million
23.4K
Q3 2024
Reduced 17.69%

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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