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
XMTR
Xometry, Inc.

Industrials
CALL
$12,000
300
Q4 2024
Reduced 60.0%
XMTR
Xometry, Inc.

Industrials
PUT
$8,000
200
Q4 2024
Reduced 60.0%
XP
Xp Inc.

Financial Services
CALL
$694,000
58.6K
Q4 2024
Added 684.35%
XP
Xp Inc.

Financial Services
PUT
$1.37 Million
115K
Q4 2024
Added 684.35%
XPEL
Xpel, Inc.

Consumer Cyclical
CALL
$311,000
7.8K
Q4 2024
Reduced 44.66%
XPEL
Xpel, Inc.

Consumer Cyclical
PUT
$227,000
5.7K
Q4 2024
Reduced 44.66%
XPEV
Xpeng Inc.

Consumer Cyclical
PUT
$1.69 Million
143K
Q4 2024
Reduced 17.92%
XYL
Xylem Inc.

Industrials
CALL
$1.53 Million
13.2K
Q4 2024
Reduced 85.06%
XYL
Xylem Inc.

Industrials
PUT
$301,000
2.6K
Q4 2024
Reduced 85.06%
YELP
Yelp Inc

Communication Services
CALL
$1.45 Million
37.5K
Q4 2024
Reduced 9.82%
YETI
Yeti Holdings, Inc.

Consumer Cyclical
CALL
$19,000
500
Q4 2024
Reduced 6.97%
YPF
Ypf Sociedad Anonima

Energy
PUT
$1.79 Million
42K
Q4 2024
Added 11.41%
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
CALL
$486,000
10.1K
Q4 2024
Reduced 7.14%
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
PUT
$1.13 Million
23.4K
Q4 2024
Reduced 7.14%
ZLAB
Zai Lab LTD

Healthcare
CALL
$536,000
20.5K
Q3 2024
Reduced 28.07%
ZBRA
Zebra Technologies Corp

Technology
CALL
$115,000
300
Q4 2024
Reduced 20.0%
ZBRA
Zebra Technologies Corp

Technology
PUT
$154,000
400
Q4 2024
Reduced 20.0%
ZETA
Zeta Global Holdings Corp.

Technology
CALL
$489,000
27.2K
Q4 2024
Added 97.14%
ZETA
Zeta Global Holdings Corp.

Technology
PUT
$372,000
20.7K
Q4 2024
Added 97.14%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
PUT
$833,000
38.8K
Q4 2024
Added 28.9%
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
CALL
$1.68 Million
15.9K
Q4 2024
Added 1.5%
ZI
Zoom Info Technologies Inc.

Technology
CALL
$1.81 Million
172K
Q4 2024
Added 130.48%
ZI
Zoom Info Technologies Inc.

Technology
PUT
$508,000
48.4K
Q4 2024
Added 130.48%
ZTO
Zto Express (Cayman) Inc.

Industrials
CALL
$86,000
4.4K
Q4 2024
Reduced 49.25%
ZTO
Zto Express (Cayman) Inc.

Industrials
PUT
$332,000
17K
Q4 2024
Reduced 49.25%
ZUMZ
Zumiez Inc

Consumer Cyclical
CALL
$130,000
6.8K
Q4 2024
Reduced 55.83%
ZUMZ
Zumiez Inc

Consumer Cyclical
PUT
$138,000
7.2K
Q4 2024
Reduced 55.83%

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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