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
SHW
Sherwin Williams CO

Basic Materials
PUT
$11.5 Million
33.8K
Q4 2024
Reduced 8.89%
SNOW
Snowflake Inc.

Technology
CALL
$9.76 Million
63.2K
Q4 2024
Reduced 3.51%
STT
State Street Corp

Financial Services
PUT
$9.9 Million
101K
Q4 2024
Added 7.45%
SYK
Stryker Corp

Healthcare
PUT
$10.6 Million
29.5K
Q4 2024
Reduced 19.62%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$10.7 Million
58.2K
Q4 2024
Added 27.19%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$10.9 Million
59.4K
Q4 2024
Added 27.19%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$10.5 Million
475K
Q4 2024
Added 16.65%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$9.79 Million
444K
Q4 2024
Added 16.65%
TWLO
Twilio Inc

Communication Services
PUT
$12.2 Million
113K
Q4 2024
Added 74.5%
UBER
Uber Technologies, Inc

Technology
CALL
$10 Million
166K
Q4 2024
Reduced 36.14%
UNP
Union Pacific Corp

Industrials
PUT
$12.8 Million
56.2K
Q4 2024
Reduced 51.88%
UPS
United Parcel Service Inc

Industrials
PUT
$10.6 Million
83.7K
Q4 2024
Reduced 37.82%
VLO
Valero Energy Corp

Energy
CALL
$11.4 Million
93.2K
Q4 2024
Reduced 21.6%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
PUT
$10.1 Million
244K
Q4 2024
Reduced 16.8%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$10.5 Million
986K
Q4 2024
Added 2.21%
WDAY
Workday, Inc.

Technology
CALL
$10.8 Million
41.9K
Q4 2024
Added 60.4%
WDAY
Workday, Inc.

Technology
PUT
$12.5 Million
48.6K
Q4 2024
Added 60.4%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$11.1 Million
129K
Q4 2024
Added 188.99%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$10.5 Million
77.9K
Q4 2024
Reduced 13.7%
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$10.5 Million
78.1K
Q4 2024
Reduced 13.7%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$11.7 Million
158K
Q4 2024
Reduced 12.58%
ZTS
Zoetis Inc.

Healthcare
CALL
$12.3 Million
75.3K
Q4 2024
Added 100.34%
ABT
Abbott Laboratories

Healthcare
CALL
$8.35 Million
73.8K
Q4 2024
Reduced 36.94%
ABT
Abbott Laboratories

Healthcare
PUT
$8.9 Million
78.7K
Q4 2024
Reduced 36.94%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$8.57 Million
141K
Q4 2024
Added 49.84%
AFL
Aflac Inc

Financial Services
CALL
$5.9 Million
57K
Q4 2024
Reduced 2.81%
AFL
Aflac Inc

Financial Services
PUT
$6.44 Million
62.3K
Q4 2024
Reduced 2.81%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$6.55 Million
22.6K
Q4 2024
Added 16.27%
ALB
Albemarle Corp

Basic Materials
CALL
$6.14 Million
71.3K
Q4 2024
Reduced 47.09%
ALB
Albemarle Corp

Basic Materials
PUT
$8.92 Million
104K
Q4 2024
Reduced 47.09%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$7.61 Million
89.7K
Q4 2024
Added 103.96%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$7.09 Million
136K
Q4 2024
Added 49.79%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$7.61 Million
146K
Q4 2024
Added 49.79%
ADI
Analog Devices Inc

Technology
CALL
$6.16 Million
29K
Q4 2024
Reduced 34.05%
ABR
Arbor Realty Trust Inc

Real Estate
CALL
$6.93 Million
500K
Q2 2024
New holding
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$6.93 Million
500K
Q2 2024
New holding
AZN
Astrazeneca PLC

Healthcare
PUT
$7.71 Million
118K
Q4 2024
Reduced 49.53%
ADP
Automatic Data Processing Inc

Industrials
CALL
$6.97 Million
23.8K
Q4 2024
Added 18.39%
AZO
Autozone Inc

Consumer Cyclical
PUT
$8.97 Million
2.8K
Q4 2024
Reduced 22.22%
BIDU
Baidu, Inc.

Communication Services
CALL
$6.93 Million
82.2K
Q4 2024
Reduced 24.9%
BKR
Baker Hughes CO

Energy
PUT
$8.47 Million
207K
Q4 2024
Reduced 1.95%
BMO
Bank Of Montreal

Financial Services
PUT
$7.67 Million
79K
Q4 2024
Added 611.71%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$9.71 Million
126K
Q4 2024
Added 264.06%
GOLD
Barrick Gold Corp

Basic Materials
PUT
$7.52 Million
485K
Q4 2024
Added 0.23%
BCE
Bce Inc

Communication Services
CALL
$9.64 Million
416K
Q4 2024
Added 10.07%
BDX
Becton Dickinson & CO

Healthcare
CALL
$6.58 Million
29K
Q4 2024
Added 21.0%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$7.32 Million
130K
Q4 2024
Reduced 26.31%
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$6.85 Million
189K
Q4 2024
Added 62.45%
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$6.9 Million
24.2K
Q4 2024
Reduced 11.71%

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
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