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
BALL
Ball Corp

Consumer Cyclical
PUT
$4.15 Million
75.6K
Q4 2024
Added 18.5%
BMO
Bank Of Montreal

Financial Services
PUT
$6.28 Million
64.7K
Q4 2024
Added 32.58%
BNS
Bank Of Nova Scotia

Financial Services
CALL
$5.37 Million
100K
Q4 2024
Added 111.66%
BCS
Barclays PLC

Financial Services
PUT
$3.1 Million
233K
Q3 2024
Reduced 28.02%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
CALL
$5.89 Million
152K
Q4 2024
Added 75.7%
BHC
Bausch Health Companies Inc.

Healthcare
PUT
$5.02 Million
623K
Q4 2024
Added 1.85%
BAX
Baxter International Inc

Healthcare
PUT
$2.59 Million
88.8K
Q4 2024
Reduced 2.42%
BDX
Becton Dickinson & CO

Healthcare
CALL
$4.58 Million
20.2K
Q4 2024
Reduced 26.15%
OSTK
Overstock.Com, Inc

Consumer Cyclical
CALL
$2.94 Million
115K
Q4 2024
Reduced 28.84%
BIIB
Biogen Inc.

Healthcare
CALL
$2.31 Million
15.1K
Q4 2024
Reduced 42.08%
BNTX
Bio N Tech Se

Healthcare
CALL
$4.6 Million
40.4K
Q4 2024
Reduced 27.79%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
PUT
$2.32 Million
26K
Q4 2024
Added 225.0%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
CALL
$6.29 Million
70.4K
Q4 2024
Added 225.0%
BXC
Blue Linx Holdings Inc.

Industrials
CALL
$3.57 Million
34.9K
Q4 2024
New holding
BXC
Blue Linx Holdings Inc.

Industrials
PUT
$2.39 Million
23.4K
Q4 2024
New holding
BSX
Boston Scientific Corp

Healthcare
CALL
$4.77 Million
53.4K
Q4 2024
Added 23.55%
BOX
Box Inc

Technology
CALL
$6.79 Million
215K
Q4 2024
Added 11.28%
BYD
Boyd Gaming Corp

Consumer Cyclical
PUT
$3.43 Million
47.3K
Q4 2024
Reduced 61.07%
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$3.85 Million
106K
Q4 2024
Added 129.53%
BLDR
Builders First Source, Inc.

Industrials
PUT
$4.97 Million
34.8K
Q4 2024
Added 40.32%
BLDR
Builders First Source, Inc.

Industrials
CALL
$3.42 Million
23.9K
Q4 2024
Added 40.32%
CAMT
Camtek LTD

Technology
PUT
$3.63 Million
44.9K
Q4 2024
Reduced 80.41%
CM
Canadian Imperial Bank Of Commerce

Financial Services
CALL
$5.8 Million
91.7K
Q4 2024
Added 65.67%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$5.54 Million
180K
Q4 2024
Added 141.59%
CNI
Canadian National Railway CO

Industrials
CALL
$4.03 Million
39.7K
Q4 2024
Reduced 26.33%
CAH
Cardinal Health Inc

Healthcare
PUT
$3.96 Million
33.5K
Q4 2024
Added 38.99%
CAH
Cardinal Health Inc

Healthcare
CALL
$6.2 Million
52.4K
Q4 2024
Added 38.99%
CG
Carlyle Group Inc.

Financial Services
CALL
$2.56 Million
50.8K
Q4 2024
Reduced 11.78%
CARR
Carrier Global Corp

Industrials
CALL
$5.73 Million
84K
Q4 2024
Added 464.71%
CBOE
Cboe Global Markets, Inc.

Financial Services
PUT
$3.83 Million
19.6K
Q4 2024
Added 49.62%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$5.55 Million
211K
Q4 2024
Added 29.9%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$5.92 Million
32K
Q4 2024
Reduced 23.36%
LEU
Centrus Energy Corp

Energy
PUT
$6.65 Million
99.8K
Q4 2024
New holding
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$4.06 Million
47.6K
Q4 2024
Added 5.59%
CB
Chubb LTD

Financial Services
CALL
$4.14 Million
15K
Q4 2024
Added 34.15%
CIEN
Ciena Corp

Technology
CALL
$6.37 Million
75.1K
Q4 2024
Added 245.0%
CTAS
Cintas Corp

Industrials
CALL
$5.43 Million
29.7K
Q4 2024
Added 295.24%
CFG
Citizens Financial Group Inc

Financial Services
CALL
$3.92 Million
89.6K
Q4 2024
Reduced 73.62%
CFG
Citizens Financial Group Inc

Financial Services
PUT
$3.43 Million
78.4K
Q4 2024
Reduced 73.62%
CLH
Clean Harbors Inc

Industrials
CALL
$3.01 Million
13.1K
Q4 2024
Added 216.0%
CLSK
Cleanspark, Inc.

Technology
PUT
$2.8 Million
304K
Q4 2024
Added 536.48%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$5.69 Million
606K
Q4 2024
Added 46.33%
CLX
Clorox CO

Consumer Defensive
CALL
$5.13 Million
31.6K
Q4 2024
Added 52.0%
CME
Cme Group Inc.

Financial Services
PUT
$3.95 Million
17K
Q4 2024
Reduced 30.33%
CNX
Cnx Resources Corp

Energy
CALL
$4.15 Million
113K
Q4 2024
Added 3400.0%
CCOI
Cogent Communications Holdings, Inc.

Communication Services
CALL
$6.28 Million
81.5K
Q4 2024
Reduced 97.71%
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$2.46 Million
32K
Q4 2024
Added 18.85%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$2.34 Million
25.7K
Q4 2024
Added 143.22%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$4.4 Million
48.4K
Q4 2024
Added 143.22%

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
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading 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 Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email