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
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$11.4 Million
85.1K
Q4 2024
Added 20.2%
ZION
Zions Bancorporation, National Association

Financial Services
PUT
$7.26 Million
134K
Q4 2024
Added 34.03%
ZTS
Zoetis Inc.

Healthcare
PUT
$7.4 Million
45.4K
Q4 2024
Added 37.99%
ABT
Abbott Laboratories

Healthcare
CALL
$4.63 Million
40.9K
Q4 2024
Reduced 38.38%
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
CALL
$3.4 Million
59.1K
Q4 2024
Added 171.13%
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
PUT
$3.03 Million
52.6K
Q4 2024
Added 171.13%
ACHC
Acadia Healthcare Company, Inc.

Healthcare
CALL
$5.23 Million
132K
Q4 2024
Added 210.12%
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$6.39 Million
135K
Q4 2024
Reduced 2.73%
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$3.03 Million
64.1K
Q4 2024
Reduced 2.73%
AER
Aer Cap Holdings N.V.

Industrials
PUT
$2.34 Million
24.4K
Q4 2024
Reduced 57.86%
A
Agilent Technologies, Inc.

Healthcare
PUT
$3.48 Million
25.9K
Q4 2024
Added 63.92%
A
Agilent Technologies, Inc.

Healthcare
CALL
$5.55 Million
41.3K
Q4 2024
Added 63.92%
AGNC
Agnc Investment Corp.

Real Estate
PUT
$6.59 Million
716K
Q4 2024
Reduced 3.92%
AGI
Alamos Gold Inc

Basic Materials
CALL
$2.45 Million
133K
Q4 2024
Added 921.35%
ALK
Alaska Air Group, Inc.

Industrials
CALL
$4.12 Million
63.6K
Q4 2024
Added 36.35%
ALK
Alaska Air Group, Inc.

Industrials
PUT
$4.79 Million
73.9K
Q4 2024
Added 36.35%
ALC
Alcon Inc

Healthcare
CALL
$3.11 Million
36.6K
Q4 2024
Added 110.0%
ALGN
Align Technology Inc

Healthcare
CALL
$3.61 Million
17.3K
Q4 2024
Reduced 12.33%
ALL
Allstate Corp

Financial Services
PUT
$5.05 Million
26.2K
Q4 2024
Added 5.65%
ALL
Allstate Corp

Financial Services
CALL
$3.55 Million
18.4K
Q4 2024
Added 5.65%
ALLY
Ally Financial Inc.

Financial Services
CALL
$5.03 Million
140K
Q4 2024
Reduced 38.26%
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
CALL
$3.04 Million
15.2K
Q4 2024
Reduced 98.24%
ALTR
Altair Engineering Inc.

Technology
CALL
$4.79 Million
43.9K
Q4 2024
Added 83.9%
ALTR
Altair Engineering Inc.

Technology
PUT
$2.37 Million
21.7K
Q4 2024
Added 83.9%
AMBA
Ambarella Inc

Technology
CALL
$3.86 Million
53K
Q4 2024
Added 235.58%
AMBA
Ambarella Inc

Technology
PUT
$2.54 Million
34.9K
Q4 2024
Added 235.58%
AMED
Amedisys Inc

Healthcare
CALL
$3.78 Million
41.6K
Q4 2024
Reduced 70.84%
AEO
American Eagle Outfitters Inc

Consumer Cyclical
PUT
$2.62 Million
157K
Q4 2024
Reduced 27.23%
AEP
American Electric Power CO Inc

Utilities
CALL
$3.21 Million
34.8K
Q4 2024
Reduced 33.24%
AEP
American Electric Power CO Inc

Utilities
PUT
$4.43 Million
48K
Q4 2024
Reduced 33.24%
AIG
American International Group, Inc.

Financial Services
PUT
$4.87 Million
66.9K
Q4 2024
Added 246.63%
AMT
American Tower Corp

Real Estate
CALL
$4.97 Million
27.1K
Q4 2024
Added 62.07%
AMT
American Tower Corp

Real Estate
PUT
$2.59 Million
14.1K
Q4 2024
Added 62.07%
APH
Amphenol Corp

Technology
PUT
$4.74 Million
68.2K
Q4 2024
Reduced 29.4%
AR
Antero Resources Corp

Energy
CALL
$6.26 Million
179K
Q4 2024
Added 40.01%
AAOI
Applied Optoelectronics, Inc.

Technology
PUT
$3.96 Million
108K
Q4 2024
New holding
ARMK
Aramark

Industrials
PUT
$2.4 Million
64.4K
Q4 2024
Added 211.11%
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$6.38 Million
461K
Q4 2024
Added 17.07%
ABR
Arbor Realty Trust Inc

Real Estate
CALL
$2.33 Million
168K
Q4 2024
Added 17.07%
MT
Arcelor Mittal

Basic Materials
CALL
$3.59 Million
155K
Q4 2024
Added 285.66%
ARCH
Arch Resources, Inc.

Energy
PUT
$3.69 Million
26.1K
Q4 2024
Reduced 39.16%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$3.34 Million
66.1K
Q4 2024
Reduced 34.49%
ARCC
Ares Capital Corp

Financial Services
CALL
$4.81 Million
220K
Q4 2024
Reduced 47.34%
ARKG
Ark Genomic Revolution ETF (De

ETFs
PUT
$3.01 Million
128K
Q4 2024
Added 6.58%
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$3.98 Million
189K
Q4 2024
Added 384.33%
AZO
Autozone Inc

Consumer Cyclical
CALL
$6.08 Million
1.9K
Q4 2024
Reduced 7.69%
CAR
Avis Budget Group, Inc.

Industrials
PUT
$2.35 Million
29.1K
Q4 2024
Reduced 13.13%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$4.34 Million
7.3K
Q4 2024
Added 125.0%
BKR
Baker Hughes CO

Energy
CALL
$2.74 Million
66.8K
Q4 2024
Added 25.21%

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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