Walleye Trading LLC Options Holdings

Walleye Trading LLC

  • $46 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
PUT
$1.63 Billion
12.2M
Q4 2024
Reduced 11.59%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$1.58 Billion
2.7M
Q4 2024
Reduced 8.95%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$1.06 Billion
1.82M
Q4 2024
Reduced 8.95%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$781 Million
1.53M
Q4 2024
Reduced 48.0%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$518 Million
1.01M
Q4 2024
Reduced 48.0%
MSTR
Microstrategy Inc

Technology
CALL
$496 Million
1.71M
Q4 2024
Added 15.47%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$480 Million
1.19M
Q4 2024
Added 9.98%
AAPL
Apple Inc.

Technology
PUT
$461 Million
1.84M
Q4 2024
Reduced 17.04%
AAPL
Apple Inc.

Technology
CALL
$445 Million
1.78M
Q4 2024
Reduced 17.04%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$443 Million
1.1M
Q4 2024
Added 9.98%
META
Meta Platforms, Inc.

Communication Services
PUT
$431 Million
731K
Q4 2024
Reduced 1.92%
MSTR
Microstrategy Inc

Technology
PUT
$432 Million
1.49M
Q4 2024
Added 15.47%
NVDA
Nvidia Corp

Technology
CALL
$432 Million
3.21M
Q4 2024
Reduced 11.59%
AMD
Advanced Micro Devices Inc

Technology
PUT
$400 Million
3.31M
Q4 2024
Reduced 10.52%
AVGO
Broadcom Inc.

Technology
PUT
$391 Million
1.69M
Q4 2024
Reduced 2.55%
META
Meta Platforms, Inc.

Communication Services
CALL
$370 Million
628K
Q4 2024
Reduced 1.92%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$362 Million
1.65M
Q4 2024
Reduced 15.41%
COIN
Coinbase Global, Inc.

Technology
CALL
$363 Million
1.46M
Q4 2024
Added 42.92%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$352 Million
1.59M
Q4 2024
Reduced 53.72%
MSFT
Microsoft Corp

Technology
PUT
$345 Million
817K
Q4 2024
Added 5.94%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$255 Million
745K
Q4 2024
Reduced 4.23%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$220 Million
996K
Q4 2024
Reduced 53.72%
MSFT
Microsoft Corp

Technology
CALL
$221 Million
525K
Q4 2024
Added 5.94%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$211 Million
466K
Q4 2024
Reduced 22.09%
NFLX
Netflix Inc

Communication Services
PUT
$192 Million
216K
Q4 2024
Reduced 11.05%
DELL
Dell Technologies Inc.

Technology
PUT
$191 Million
1.66M
Q4 2024
Added 50.33%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$184 Million
838K
Q4 2024
Reduced 15.41%
PANW
Palo Alto Networks Inc

Technology
PUT
$178 Million
979K
Q4 2024
Added 93.19%
GOOGL
Alphabet Inc.

Communication Services
PUT
$169 Million
893K
Q4 2024
Added 3.61%
AXP
American Express CO

Financial Services
CALL
$164 Million
552K
Q4 2024
Reduced 13.4%
APP
App Lovin Corp

Technology
PUT
$166 Million
512K
Q4 2024
Added 597.95%
X
United States Steel Corp

Basic Materials
CALL
$165 Million
4.86M
Q4 2024
Added 40.51%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$160 Million
1.87M
Q4 2024
Added 16.14%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$162 Million
735K
Q4 2024
Added 7.24%
CRM
Salesforce, Inc.

Technology
PUT
$158 Million
473K
Q4 2024
Added 20.87%
XLF
Financial Sector Spdr

ETFs
PUT
$151 Million
3.12M
Q4 2024
Added 8.54%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$146 Million
139K
Q4 2024
Added 24.19%
ONON
On Holding Ag

Consumer Cyclical
CALL
$140 Million
2.55M
Q4 2024
Reduced 3.73%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$137 Million
565K
Q4 2024
Reduced 4.8%
COIN
Coinbase Global, Inc.

Technology
PUT
$134 Million
539K
Q4 2024
Added 42.92%
DDOG
Datadog, Inc.

Technology
CALL
$136 Million
949K
Q4 2024
Added 25.52%
XLF
Financial Sector Spdr

ETFs
CALL
$132 Million
2.72M
Q4 2024
Added 8.54%
X
United States Steel Corp

Basic Materials
PUT
$135 Million
3.96M
Q4 2024
Added 40.51%
APP
App Lovin Corp

Technology
CALL
$129 Million
400K
Q4 2024
Added 597.95%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$131 Million
1.35M
Q4 2024
Reduced 18.29%
XLK
Technology Sector Spdr

ETFs
PUT
$129 Million
555K
Q4 2024
Reduced 21.15%
AMD
Advanced Micro Devices Inc

Technology
CALL
$123 Million
1.02M
Q4 2024
Reduced 10.52%
DDOG
Datadog, Inc.

Technology
PUT
$122 Million
856K
Q4 2024
Added 25.52%
XOM
Exxon Mobil Corp

Energy
CALL
$125 Million
1.16M
Q4 2024
Reduced 5.86%

Summary

  • Portfolio
  • No. of Stocks 4,186
  • Current Value $46 Billion
  • Prior Value $46.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 366 stocks
  • Additional Purchases 382 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 267 stocks
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