Walleye Trading LLC Options Holdings

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
XLK
Technology Sector Spdr

ETFs
CALL
$133 Million
588K
Q3 2024
Reduced 5.87%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$129 Million
458K
Q3 2024
Added 3.47%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$126 Million
1.61M
Q3 2024
Added 7.53%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$115 Million
271K
Q3 2024
Added 81.69%
ASML
Asml Holding Nv

Technology
PUT
$107 Million
128K
Q3 2024
Added 216.58%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$106 Million
51.9K
Q3 2024
Reduced 11.13%
ONON
On Holding Ag

Consumer Cyclical
CALL
$109 Million
2.17M
Q3 2024
Reduced 11.9%
CRM
Salesforce, Inc.

Technology
PUT
$107 Million
391K
Q3 2024
Reduced 5.49%
AMGN
Amgen Inc

Healthcare
CALL
$102 Million
316K
Q3 2024
Added 106.95%
DASH
Door Dash, Inc.

Communication Services
PUT
$101 Million
710K
Q3 2024
Added 49.72%
BX
Blackstone Inc.

Financial Services
PUT
$97 Million
633K
Q3 2024
Added 44.71%
X
United States Steel Corp

Basic Materials
PUT
$99.6 Million
2.82M
Q3 2024
Added 14.75%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$94.5 Million
890K
Q3 2024
Added 597.6%
AMGN
Amgen Inc

Healthcare
PUT
$91.2 Million
283K
Q3 2024
Added 106.95%
BAC
Bank Of America Corp

Financial Services
PUT
$91.8 Million
2.31M
Q3 2024
Reduced 5.44%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$91.9 Million
2.16M
Q3 2024
Added 55.44%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$91.9 Million
2.17M
Q3 2024
Added 55.44%
CAT
Caterpillar Inc

Industrials
PUT
$93.6 Million
239K
Q3 2024
Added 4.86%
MU
Micron Technology Inc

Technology
PUT
$91.8 Million
885K
Q3 2024
Reduced 20.21%
PLTR
Palantir Technologies Inc.

Technology
PUT
$92.5 Million
2.49M
Q3 2024
Reduced 21.53%
QCOM
Qualcomm Inc

Technology
PUT
$94 Million
553K
Q3 2024
Reduced 63.88%
GLD
Spdr Gold Trust

ETFs
PUT
$91.5 Million
377K
Q3 2024
Added 48.93%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$94.8 Million
972K
Q3 2024
Added 126.52%
UBER
Uber Technologies, Inc

Technology
CALL
$92.5 Million
1.23M
Q3 2024
Added 50.68%
PANW
Palo Alto Networks Inc

Technology
CALL
$90.2 Million
264K
Q3 2024
Reduced 3.43%
SHOP
Shopify Inc.

Technology
PUT
$87.9 Million
1.1M
Q3 2024
Added 12.56%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$89 Million
1.28M
Q3 2024
Added 31.27%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$83.3 Million
1.82M
Q3 2024
Reduced 28.23%
FXI
Ishares Tr

ETFs
CALL
$85.5 Million
2.69M
Q3 2024
Added 0.22%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$84 Million
399K
Q3 2024
Added 8.79%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$85.1 Million
41.5K
Q3 2024
Reduced 11.13%
SE
Sea LTD

Consumer Cyclical
PUT
$85.9 Million
911K
Q3 2024
Reduced 2.14%
GLD
Spdr Gold Trust

ETFs
CALL
$82.3 Million
339K
Q3 2024
Added 48.93%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$85 Million
861K
Q3 2024
Reduced 22.67%
SMCI
Super Micro Computer, Inc.

Technology
PUT
$81.8 Million
197K
Q3 2024
Added 188.12%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$84.6 Million
345K
Q3 2024
Added 35.98%
GOOGL
Alphabet Inc.

Communication Services
CALL
$80.4 Million
485K
Q3 2024
Added 23.09%
C
Citigroup Inc

Financial Services
PUT
$81.4 Million
1.3M
Q3 2024
Reduced 6.58%
DDOG
Datadog, Inc.

Technology
PUT
$78.4 Million
682K
Q3 2024
Reduced 21.35%
GE
General Electric CO

Industrials
CALL
$81.4 Million
432K
Q3 2024
Added 74.18%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$78.6 Million
2.31M
Q3 2024
Reduced 5.89%
NICE
Nice Ltd.

Technology
CALL
$81.8 Million
471K
Q3 2024
Added 908.82%
XLU
Utilities Sector Spdr

ETFs
PUT
$78.4 Million
971K
Q3 2024
Reduced 21.65%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$78.2 Million
1.38M
Q3 2024
Reduced 28.25%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$81.4 Million
221K
Q3 2024
Reduced 14.87%
WDC
Western Digital Corp

Technology
PUT
$80.2 Million
1.17M
Q3 2024
Reduced 7.14%
C
Citigroup Inc

Financial Services
CALL
$76.7 Million
1.23M
Q3 2024
Reduced 6.58%
IBM
International Business Machines Corp

Technology
CALL
$74.3 Million
336K
Q3 2024
Reduced 7.24%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$74.3 Million
353K
Q3 2024
Added 8.79%

Summary

  • Portfolio
  • No. of Stocks 4,045
  • Current Value $46.7 Billion
  • Prior Value $41.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 262 stocks
  • Additional Purchases 304 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 309 stocks
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