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
MRO
Marathon Oil Corp

Energy
PUT
$18.1 Million
681K
Q3 2024
Reduced 16.16%
MDT
Medtronic PLC

Healthcare
PUT
$16.4 Million
182K
Q3 2024
Reduced 22.27%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$19.7 Million
9.6K
Q3 2024
Added 12.94%
MRK
Merck & Co., Inc.

Healthcare
PUT
$18.5 Million
163K
Q3 2024
Added 4.64%
NIO
Nio Inc.

Consumer Cyclical
PUT
$18.7 Million
2.8M
Q3 2024
Added 142.71%
OXY
Occidental Petroleum Corp

Energy
CALL
$18.7 Million
362K
Q3 2024
Reduced 6.74%
PLTR
Palantir Technologies Inc.

Technology
CALL
$16.9 Million
455K
Q3 2024
Reduced 13.17%
BTU
Peabody Energy Corp

Energy
CALL
$17.4 Million
657K
Q3 2024
Reduced 40.24%
PFE
Pfizer Inc

Healthcare
CALL
$16.6 Million
575K
Q3 2024
Added 17.42%
PRU
Prudential Financial Inc

Financial Services
PUT
$20.5 Million
169K
Q3 2024
Added 1.5%
RY
Royal Bank Of Canada

Financial Services
PUT
$18 Million
145K
Q3 2024
Added 28.97%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$16.9 Million
95.2K
Q3 2024
Reduced 1.69%
RTX
Raytheon Technologies Corp

Industrials
PUT
$18.1 Million
150K
Q3 2024
Reduced 43.51%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$18.4 Million
91.7K
Q3 2024
Reduced 19.23%
SHEL
Shell PLC

Energy
CALL
$16.9 Million
256K
Q3 2024
Reduced 71.04%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$19.7 Million
150K
Q3 2024
Reduced 24.32%
TD
Toronto Dominion Bank

Financial Services
PUT
$19.3 Million
304K
Q3 2024
Added 116.81%
UAA
Under Armour, Inc.

Consumer Cyclical
PUT
$18 Million
2.02M
Q3 2024
Reduced 9.52%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$18.6 Million
326K
Q3 2024
Reduced 23.12%
UPS
United Parcel Service Inc

Industrials
PUT
$18.3 Million
135K
Q3 2024
Reduced 53.25%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$17.5 Million
251K
Q3 2024
Added 25.41%
ZS
Zscaler, Inc.

Technology
CALL
$18.2 Million
106K
Q3 2024
Reduced 33.45%
ZS
Zscaler, Inc.

Technology
PUT
$16.6 Million
96.9K
Q3 2024
Reduced 33.45%
ABT
Abbott Laboratories

Healthcare
PUT
$14.2 Million
125K
Q3 2024
Added 16.74%
AKAM
Akamai Technologies Inc

Technology
PUT
$15 Million
165K
Q3 2024
Added 9.85%
ALB
Albemarle Corp

Basic Materials
CALL
$11.7 Million
124K
Q3 2024
Reduced 9.81%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$15.9 Million
312K
Q3 2024
Added 21.8%
AAL
American Airlines Group Inc.

Industrials
CALL
$13.6 Million
1.23M
Q3 2024
Added 5.13%
AR
Antero Resources Corp

Energy
CALL
$14.9 Million
519K
Q3 2024
Reduced 42.47%
APP
App Lovin Corp

Technology
PUT
$11.9 Million
90.9K
Q3 2024
Added 13.2%
AZN
Astrazeneca PLC

Healthcare
CALL
$14.4 Million
185K
Q3 2024
Added 8.88%
BNS
Bank Of Nova Scotia

Financial Services
PUT
$13.7 Million
252K
Q3 2024
Added 841.42%
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$13.5 Million
131K
Q3 2024
Reduced 43.03%
BLK
Black Rock Inc.

Financial Services
PUT
$13.4 Million
14.1K
Q3 2024
Reduced 60.28%
BX
Blackstone Inc.

Financial Services
CALL
$12.6 Million
82K
Q3 2024
Added 1.67%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$15.2 Million
294K
Q3 2024
Reduced 52.53%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$15.4 Million
297K
Q3 2024
Reduced 52.53%
BLDR
Builders First Source, Inc.

Industrials
PUT
$15.3 Million
79.1K
Q3 2024
Added 22.45%
CM
Canadian Imperial Bank Of Commerce

Financial Services
PUT
$11.7 Million
191K
Q3 2024
Added 218.5%
COF
Capital One Financial Corp

Financial Services
PUT
$12.2 Million
81.8K
Q3 2024
Reduced 36.93%
COF
Capital One Financial Corp

Financial Services
CALL
$15.5 Million
104K
Q3 2024
Reduced 36.93%
CCL
Carnival Corp

Consumer Cyclical
CALL
$15.6 Million
843K
Q3 2024
Reduced 12.24%
LNG
Cheniere Energy, Inc.

Energy
PUT
$11.8 Million
65.4K
Q3 2024
Reduced 29.53%
CB
Chubb LTD

Financial Services
PUT
$11.9 Million
41.4K
Q3 2024
Reduced 52.47%
C
Citigroup Inc

Financial Services
CALL
$13.4 Million
214K
Q3 2024
Reduced 23.52%
CME
Cme Group Inc.

Financial Services
CALL
$12.4 Million
56.4K
Q3 2024
Added 1.45%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$13.5 Million
71K
Q3 2024
Added 88.33%
DHR
Danaher Corp

Healthcare
PUT
$16.2 Million
58.1K
Q3 2024
Reduced 10.89%
DDOG
Datadog, Inc.

Technology
CALL
$16.1 Million
140K
Q3 2024
Reduced 14.54%

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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