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
USB
Us Bancorp \De\

Financial Services
PUT
$1.66 Million
36.3K
Q3 2024
Reduced 17.69%
UTZ
Utz Brands, Inc.

Consumer Defensive
CALL
$1,000
100
Q3 2024
New holding
UWMC
Uwm Holdings Corp

Financial Services
PUT
$833,000
97.7K
Q3 2024
Added 87.16%
UWMC
Uwm Holdings Corp

Financial Services
CALL
$1.06 Million
125K
Q3 2024
Added 87.16%
VFC
V F Corp

Consumer Cyclical
CALL
$863,000
43.3K
Q3 2024
Reduced 15.18%
VAL
Valaris LTD

Energy
PUT
$1.71 Million
30.6K
Q3 2024
Added 37.84%
VLY
Valley National Bancorp

Financial Services
PUT
$505,000
55.8K
Q3 2024
Added 2.57%
VLY
Valley National Bancorp

Financial Services
CALL
$0
100
Q3 2024
Added 2.57%
VMI
Valmont Industries Inc

Industrials
CALL
$115,000
400
Q3 2024
Reduced 94.81%
VMI
Valmont Industries Inc

Industrials
PUT
$115,000
400
Q3 2024
Reduced 94.81%
VVV
Valvoline Inc

Energy
CALL
$912,000
21.8K
Q3 2024
Reduced 77.04%
VRNS
Varonis Systems Inc

Technology
CALL
$16,000
300
Q3 2024
Reduced 95.77%
PCVX
Vaxcyte, Inc.

Healthcare
CALL
$91,000
800
Q3 2024
New holding
VGR
Vector Group LTD

Consumer Defensive
PUT
$942,000
63.2K
Q3 2024
New holding
VGR
Vector Group LTD

Consumer Defensive
CALL
$274,000
18.4K
Q3 2024
New holding
VECO
Veeco Instruments Inc

Technology
CALL
$549,000
16.6K
Q3 2024
Reduced 47.5%
VECO
Veeco Instruments Inc

Technology
PUT
$69,000
2.1K
Q3 2024
Reduced 47.5%
VEEV
Veeva Systems Inc

Healthcare
CALL
$1.2 Million
5.7K
Q3 2024
Reduced 48.4%
Veralto Corp
CALL
$0
4.1K
Q2 2024
Reduced 25.0%
Veralto Corp
PUT
$0
300
Q2 2024
Reduced 25.0%
VRNT
Verint Systems Inc

Technology
PUT
$107,000
3.3K
Q3 2024
Added 83.33%
VRNT
Verint Systems Inc

Technology
CALL
$2.17 Million
66.6K
Q3 2024
Added 83.33%
VRSN
Verisign Inc

Technology
PUT
$417,000
2.2K
Q3 2024
Reduced 88.3%
VRSN
Verisign Inc

Technology
CALL
$1.23 Million
6.5K
Q3 2024
Reduced 88.3%
VRSK
Verisk Analytics, Inc.

Industrials
PUT
$723,000
2.7K
Q3 2024
Added 145.45%
VRSK
Verisk Analytics, Inc.

Industrials
CALL
$53,000
200
Q3 2024
Added 145.45%
VSAT
Viasat Inc

Technology
CALL
$571,000
47.9K
Q3 2024
Reduced 74.75%
VSAT
Viasat Inc

Technology
PUT
$385,000
32.3K
Q3 2024
Reduced 74.75%
VTRS
Viatris Inc

Healthcare
PUT
$1.82 Million
156K
Q3 2024
Added 137.33%
VICR
Vicor Corp

Technology
PUT
$378,000
9K
Q3 2024
Added 275.0%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
CALL
$1.08 Million
41.9K
Q3 2024
Reduced 0.98%
Viper Energy Inc
PUT
$0
37.5K
Q3 2024
Reduced 13.59%
Viper Energy Inc
CALL
$0
17.9K
Q3 2024
Reduced 13.59%
VIPS
Vipshop Holdings LTD

Consumer Cyclical
CALL
$262,000
16.7K
Q3 2024
Reduced 62.05%
VIR
Vir Biotechnology, Inc.

Healthcare
CALL
$1,000
200
Q3 2024
New holding
VIR
Vir Biotechnology, Inc.

Healthcare
PUT
$32,000
4.4K
Q3 2024
New holding
VIRT
Virtu Financial, Inc.

Financial Services
PUT
$2.06 Million
67.7K
Q3 2024
Added 56.71%
VIRT
Virtu Financial, Inc.

Financial Services
CALL
$1.49 Million
48.8K
Q3 2024
Added 56.71%
VSH
Vishay Intertechnology Inc

Technology
PUT
$107,000
5.7K
Q3 2024
Added 1.79%
VSH
Vishay Intertechnology Inc

Technology
CALL
$126,000
6.7K
Q3 2024
Added 1.79%
VSTO
Vista Outdoor Inc.

Consumer Cyclical
CALL
$721,000
18.4K
Q3 2024
Reduced 49.28%
VSTO
Vista Outdoor Inc.

Consumer Cyclical
PUT
$137,000
3.5K
Q3 2024
Reduced 49.28%
VC
Visteon Corp

Consumer Cyclical
CALL
$76,000
800
Q3 2024
Reduced 47.73%
VC
Visteon Corp

Consumer Cyclical
PUT
$219,000
2.3K
Q3 2024
Reduced 47.73%
LPI
Laredo Petroleum, Inc.

Energy
CALL
$2.19 Million
45.1K
Q3 2024
Reduced 13.48%
LPI
Laredo Petroleum, Inc.

Energy
PUT
$1.12 Million
23.1K
Q3 2024
Reduced 13.48%
VITL
Vital Farms, Inc.

Consumer Defensive
PUT
$84,000
2.4K
Q3 2024
Reduced 92.26%
VITL
Vital Farms, Inc.

Consumer Defensive
CALL
$589,000
16.8K
Q3 2024
Reduced 92.26%
VOD
Vodafone Group Public LTD CO

Communication Services
PUT
$283,000
28.3K
Q3 2024
New holding

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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