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
PWR
Quanta Services, Inc.

Industrials
CALL
$10 Million
31.7K
Q4 2024
Added 30.56%
DGX
Quest Diagnostics Inc

Healthcare
CALL
$10 Million
73.2K
Q4 2024
Added 400.0%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$11.3 Million
15.9K
Q4 2024
Added 242.86%
RIO
Rio Tinto PLC

Basic Materials
CALL
$7.25 Million
123K
Q4 2024
Added 31.87%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$8.36 Million
629K
Q4 2024
Reduced 11.38%
RY
Royal Bank Of Canada

Financial Services
PUT
$10.6 Million
88.1K
Q4 2024
Added 30.52%
RGLD
Royal Gold Inc

Basic Materials
CALL
$10.8 Million
82.2K
Q4 2024
Reduced 17.16%
SNY
Sanofi

Healthcare
CALL
$8.65 Million
179K
Q4 2024
Reduced 2.51%
SLB
Schlumberger Limited

Energy
PUT
$10.9 Million
285K
Q4 2024
Reduced 34.56%
SMG
Scotts Miracle Gro CO

Basic Materials
PUT
$7.78 Million
117K
Q4 2024
Added 29.47%
XLC
Select Sector Spdr Tr Communic

ETFs
CALL
$8.04 Million
83K
Q4 2024
Added 4.56%
XLI
Industrial Sector Spdr

ETFs
CALL
$10.2 Million
77.7K
Q4 2024
Reduced 6.46%
SRE
Sempra Energy

Utilities
CALL
$8.33 Million
95K
Q4 2024
Reduced 99.65%
NOW
Service Now, Inc.

Technology
CALL
$9.33 Million
8.8K
Q4 2024
Added 91.21%
SHEL
Shell PLC

Energy
PUT
$7.85 Million
125K
Q4 2024
Reduced 12.51%
SPG
Simon Property Group Inc

Real Estate
CALL
$8.27 Million
48K
Q4 2024
Reduced 11.78%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$9.76 Million
110K
Q4 2024
Added 321.79%
SJM
J M Smucker CO

Consumer Defensive
PUT
$8.91 Million
80.9K
Q4 2024
Added 1426.42%
SOUN
Soundhound Ai, Inc.

Technology
PUT
$8.39 Million
423K
Q4 2024
Added 2112.04%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$9.5 Million
479K
Q4 2024
Added 2112.04%
SCCO
Southern Copper Corp

Basic Materials
PUT
$7.5 Million
82.3K
Q4 2024
Added 8.29%
LUV
Southwest Airlines CO

Industrials
PUT
$9.77 Million
291K
Q4 2024
Reduced 36.19%
LUV
Southwest Airlines CO

Industrials
CALL
$8.88 Million
264K
Q4 2024
Reduced 36.19%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$7.17 Million
68.6K
Q4 2024
Added 55.91%
STT
State Street Corp

Financial Services
PUT
$10.1 Million
103K
Q4 2024
Added 43.96%
SYK
Stryker Corp

Healthcare
PUT
$10.1 Million
28K
Q4 2024
Reduced 22.22%
SU
Suncor Energy Inc

Energy
PUT
$7.65 Million
215K
Q4 2024
Added 56.23%
SYY
Sysco Corp

Consumer Defensive
CALL
$11.2 Million
147K
Q4 2024
Added 124.46%
TOST
Toast, Inc.

Technology
PUT
$11 Million
302K
Q4 2024
Added 11.9%
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$7.73 Million
61.4K
Q4 2024
Added 43.12%
TTE
Total Energies Se

Energy
CALL
$7.52 Million
110K
Q4 2024
Reduced 85.51%
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$8.87 Million
129K
Q4 2024
Reduced 16.59%
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$9.4 Million
164K
Q4 2024
Reduced 9.21%
UAA
Under Armour, Inc.

Consumer Cyclical
PUT
$7.05 Million
852K
Q4 2024
Added 45.7%
USB
Us Bancorp \De\

Financial Services
PUT
$11.1 Million
233K
Q4 2024
Reduced 55.18%
VALE
Vale S.A.

Basic Materials
CALL
$9.81 Million
1.11M
Q4 2024
Reduced 10.54%
VNQ
Vanguard Specialized Funds Van

ETFs
CALL
$9.83 Million
110K
Q4 2024
Reduced 80.88%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
PUT
$8.78 Million
16.3K
Q4 2024
Added 232.65%
VYM
Vanguard Whitehall Fds (Vangua

ETFs
CALL
$9.82 Million
77K
Q4 2024
New holding
VNO
Vornado Realty Trust

Real Estate
CALL
$7.96 Million
189K
Q4 2024
Reduced 77.29%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$7.56 Million
811K
Q4 2024
Added 291.74%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$7.99 Million
753K
Q4 2024
Added 93.95%
WELL
Welltower Inc.

Real Estate
PUT
$8.87 Million
70.4K
Q4 2024
Reduced 22.81%
WCC
Wesco International Inc

Industrials
CALL
$9.27 Million
51.2K
Q4 2024
Added 51.57%
WMB
Williams Companies, Inc.

Energy
CALL
$9.87 Million
182K
Q4 2024
Reduced 11.5%
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$7.87 Million
42.5K
Q4 2024
Added 20.95%
WOLF
Wolfspeed, Inc.

Technology
PUT
$7.5 Million
1.13M
Q4 2024
Added 395.12%
WWD
Woodward, Inc.

Industrials
CALL
$8.75 Million
52.6K
Q4 2024
Reduced 90.27%
XPO
Xpo Logistics, Inc.

Industrials
PUT
$8.77 Million
66.9K
Q4 2024
Added 13.58%

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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