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
CMA
Comerica Inc

Financial Services
PUT
$4.84 Million
78.3K
Q4 2024
Reduced 74.54%
COMM
Comm Scope Holding Company, Inc.

Technology
CALL
$3.26 Million
626K
Q4 2024
Added 19.0%
CMPS
Compass Pathways PLC

Healthcare
CALL
$2.4 Million
281K
Q4 2024
Added 1143.4%
CFLT
Confluent, Inc.

Technology
CALL
$3.49 Million
125K
Q4 2024
Added 8900.0%
CEIX
Consol Energy Inc.

Energy
CALL
$2.39 Million
22.4K
Q4 2024
Added 155.56%
CPRT
Copart Inc

Consumer Cyclical
PUT
$4.95 Million
86.3K
Q4 2024
Added 182.95%
CPRT
Copart Inc

Consumer Cyclical
CALL
$6.61 Million
115K
Q4 2024
Added 182.95%
CNM
Core & Main, Inc.

Industrials
CALL
$2.44 Million
48K
Q4 2024
New holding
GLW
Corning Inc

Technology
CALL
$5.31 Million
112K
Q4 2024
Added 72.62%
GLW
Corning Inc

Technology
PUT
$5.69 Million
120K
Q4 2024
Added 72.62%
CTVA
Corteva, Inc.

Basic Materials
CALL
$4.23 Million
74.3K
Q4 2024
Reduced 56.22%
CSGP
Costar Group, Inc.

Real Estate
CALL
$5.33 Million
74.5K
Q4 2024
Added 225.21%
CSGP
Costar Group, Inc.

Real Estate
PUT
$2.77 Million
38.7K
Q4 2024
Added 225.21%
CTRA
Coterra Energy Inc.

Energy
CALL
$4.75 Million
186K
Q4 2024
Reduced 69.1%
CRDO
Credo Technology Group Holding LTD

Technology
CALL
$3.24 Million
48K
Q4 2024
Added 969.23%
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$3.71 Million
94.3K
Q4 2024
Added 146.86%
CCI
Crown Castle International Corp

Real Estate
PUT
$2.31 Million
25.4K
Q4 2024
Reduced 50.29%
CSX
Csx Corp

Industrials
PUT
$5.03 Million
156K
Q4 2024
Reduced 4.83%
CSX
Csx Corp

Industrials
CALL
$5.16 Million
160K
Q4 2024
Reduced 4.83%
CYBR
Cyber Ark Software Ltd.

Technology
CALL
$5.4 Million
16.2K
Q4 2024
Reduced 80.11%
CYBR
Cyber Ark Software Ltd.

Technology
PUT
$4.76 Million
14.3K
Q4 2024
Reduced 80.11%
DVA
Davita Inc.

Healthcare
CALL
$3.6 Million
24.1K
Q4 2024
Added 36.76%
CDAY
Ceridian Hcm Holding Inc.

Technology
PUT
$3.58 Million
55.5K
Q4 2024
Added 55400.0%
DXCM
Dexcom Inc

Healthcare
PUT
$4.29 Million
55.1K
Q4 2024
Added 143.81%
DEO
Diageo PLC

Consumer Defensive
CALL
$3.2 Million
25.2K
Q4 2024
Reduced 75.23%
FANG
Diamondback Energy, Inc.

Energy
PUT
$5.65 Million
34.5K
Q4 2024
Reduced 22.47%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$3.3 Million
18.6K
Q4 2024
Reduced 42.42%
DOCN
Digital Ocean Holdings, Inc.

Technology
CALL
$3.34 Million
98K
Q4 2024
Reduced 55.2%
SOXL
Direxion Daily Semiconductor B

ETFs
PUT
$6.65 Million
244K
Q4 2024
Added 57.0%
D
Dominion Energy, Inc

Utilities
PUT
$4.51 Million
83.8K
Q4 2024
Added 11.14%
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$6.63 Million
15.8K
Q4 2024
Added 13.67%
DOW
Dow Inc.

Basic Materials
PUT
$4.94 Million
123K
Q4 2024
Reduced 42.98%
DOCS
Doximity, Inc.

Healthcare
CALL
$2.43 Million
45.5K
Q4 2024
Added 441.67%
DUK
Duke Energy Corp

Utilities
PUT
$2.66 Million
24.7K
Q4 2024
Reduced 29.63%
BROS
Dutch Bros Inc.

Consumer Cyclical
PUT
$2.83 Million
54.1K
Q4 2024
Added 62.46%
BROS
Dutch Bros Inc.

Consumer Cyclical
CALL
$4.06 Million
77.6K
Q4 2024
Added 62.46%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$4.7 Million
37.4K
Q4 2024
Reduced 21.41%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$4.16 Million
67.2K
Q4 2024
Added 46.72%
SATS
Echo Star Corp

Technology
PUT
$3.29 Million
144K
Q4 2024
Reduced 63.13%
EIX
Edison International

Utilities
CALL
$4.49 Million
56.3K
Q4 2024
Reduced 38.46%
ESTC
Elastic N.V.

Technology
PUT
$5.31 Million
53.6K
Q4 2024
Reduced 7.11%
EA
Electronic Arts Inc.

Communication Services
PUT
$5.22 Million
35.7K
Q4 2024
Reduced 46.8%
ELV
Elevance Health, Inc.

Healthcare
PUT
$5.95 Million
16.1K
Q4 2024
Reduced 40.81%
ELV
Elevance Health, Inc.

Healthcare
CALL
$2.96 Million
8K
Q4 2024
Reduced 40.81%
ERJ
Embraer S.A.

Industrials
CALL
$3.49 Million
95.2K
Q4 2024
Added 32.02%
ENB
Enbridge Inc

Energy
CALL
$3.26 Million
76.9K
Q4 2024
Added 16.47%
ET
Energy Transfer LP

Energy
CALL
$2.5 Million
128K
Q4 2024
Reduced 4.98%
ENPH
Enphase Energy, Inc.

Technology
CALL
$5.78 Million
84.2K
Q4 2024
Reduced 19.88%
ENTG
Entegris Inc

Technology
PUT
$2.69 Million
27.2K
Q4 2024
Reduced 28.98%

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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