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
EOSE
Eos Energy Enterprises, Inc.

Industrials
CALL
$3.48 Million
690K
Q4 2024
Added 116.82%
EPAM
Epam Systems, Inc.

Technology
CALL
$5.16 Million
27.8K
Q4 2024
Added 105.56%
EPR
Epr Properties

Real Estate
CALL
$3.87 Million
87.5K
Q4 2024
Reduced 3.1%
EQT
Eqt Corp

Energy
PUT
$6.07 Million
132K
Q4 2024
Added 17.69%
EQIX
Equinix Inc

Real Estate
PUT
$2.45 Million
2.6K
Q4 2024
Reduced 88.13%
EQIX
Equinix Inc

Real Estate
CALL
$4.43 Million
4.7K
Q4 2024
Reduced 88.13%
EQR
Equity Residential

Real Estate
CALL
$4.18 Million
58.3K
Q4 2024
Reduced 59.18%
ESS
Essex Property Trust, Inc.

Real Estate
PUT
$3.33 Million
12.2K
Q4 2024
Added 25.77%
JETS
ETF Ser Solutions U S Global J

ETFs
PUT
$6.27 Million
248K
Q4 2024
Reduced 26.6%
EXAS
Exact Sciences Corp

Healthcare
PUT
$4.38 Million
77.9K
Q4 2024
Reduced 23.18%
CHK
Chesapeake Energy Corp

Energy
PUT
$4.71 Million
54.9K
Q4 2024
Added 59.13%
FFIV
F5, Inc.

Technology
CALL
$5.51 Million
21.9K
Q4 2024
Added 13.54%
FFIV
F5, Inc.

Technology
PUT
$2.74 Million
10.9K
Q4 2024
Added 13.54%
FICO
Fair Isaac Corp

Technology
PUT
$2.59 Million
1.3K
Q4 2024
Reduced 78.33%
FAST
Fastenal CO

Industrials
CALL
$4.62 Million
64.3K
Q4 2024
Reduced 14.49%
FAST
Fastenal CO

Industrials
PUT
$5.69 Million
79.1K
Q4 2024
Reduced 14.49%
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$2.98 Million
36.9K
Q4 2024
Reduced 39.9%
FITB
Fifth Third Bancorp

Financial Services
CALL
$4.54 Million
107K
Q4 2024
Reduced 46.72%
FITB
Fifth Third Bancorp

Financial Services
PUT
$4.88 Million
115K
Q4 2024
Reduced 46.72%
AG
First Majestic Silver Corp

Basic Materials
PUT
$5.4 Million
983K
Q4 2024
Reduced 1.79%
AG
First Majestic Silver Corp

Basic Materials
CALL
$2.57 Million
468K
Q4 2024
Reduced 1.79%
FE
Firstenergy Corp

Utilities
PUT
$2.55 Million
64.2K
Q4 2024
Added 1.26%
FIVN
Five9, Inc.

Technology
CALL
$2.69 Million
66.1K
Q4 2024
Reduced 73.08%
FVRR
Fiverr International Ltd.

Communication Services
CALL
$3.73 Million
118K
Q4 2024
Added 326.17%
FVRR
Fiverr International Ltd.

Communication Services
PUT
$2.89 Million
91.2K
Q4 2024
Added 326.17%
FLEX
Flex Ltd.

Technology
CALL
$3.48 Million
90.6K
Q4 2024
Reduced 53.8%
FLS
Flowserve Corp

Industrials
PUT
$3.89 Million
67.7K
Q4 2024
Added 125.67%
FLS
Flowserve Corp

Industrials
CALL
$2.55 Million
44.4K
Q4 2024
Added 125.67%
FLR
Fluor Corp

Industrials
PUT
$6.53 Million
132K
Q4 2024
Added 17.9%
FL
Foot Locker, Inc.

Consumer Cyclical
CALL
$3.73 Million
172K
Q4 2024
Reduced 7.42%
F
Ford Motor CO

Consumer Cyclical
CALL
$5.9 Million
596K
Q4 2024
Reduced 10.4%
FOXA
Fox Corp

Communication Services
CALL
$4.2 Million
86.5K
Q4 2024
Added 24.54%
FNV
Franco Nevada Corp

Basic Materials
PUT
$5.17 Million
44K
Q4 2024
Added 78.14%
FNV
Franco Nevada Corp

Basic Materials
CALL
$3.45 Million
29.3K
Q4 2024
Added 78.14%
BEN
Franklin Resources Inc

Financial Services
PUT
$2.64 Million
130K
Q4 2024
Added 835.25%
FRPT
Freshpet, Inc.

Consumer Defensive
CALL
$6.18 Million
41.7K
Q4 2024
Reduced 0.41%
FRPT
Freshpet, Inc.

Consumer Defensive
PUT
$3.63 Million
24.5K
Q4 2024
Reduced 0.41%
AJG
Arthur J. Gallagher & Co.

Financial Services
PUT
$5.96 Million
21K
Q4 2024
Added 45.83%
GME
Game Stop Corp.

Consumer Cyclical
CALL
$2.54 Million
81.2K
Q4 2024
Reduced 15.17%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$5.89 Million
188K
Q4 2024
Reduced 15.17%
GPS
Gap Inc

Consumer Cyclical
CALL
$6.9 Million
342K
Q4 2024
Added 10.86%
GIS
General Mills Inc

Consumer Defensive
CALL
$3.22 Million
50.5K
Q4 2024
Reduced 76.33%
GKOS
Glaukos Corp

Healthcare
CALL
$5.35 Million
35.7K
Q4 2024
New holding
GLBE
Global E Online Ltd.

Consumer Cyclical
CALL
$4.83 Million
88.6K
Q4 2024
Reduced 80.71%
GLNG
Golar Lng LTD

Energy
PUT
$6.31 Million
149K
Q4 2024
Added 4.85%
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
PUT
$2.57 Million
286K
Q4 2024
Reduced 1.55%
GPRE
Green Plains Inc.

Basic Materials
CALL
$2.73 Million
288K
Q4 2024
Reduced 99.82%
GGAL
Grupo Financiero Galicia Sa

Financial Services
CALL
$3 Million
48.2K
Q4 2024
Added 27.34%
GGAL
Grupo Financiero Galicia Sa

Financial Services
PUT
$5.69 Million
91.3K
Q4 2024
Added 27.34%

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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