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
GWRE
Guidewire Software, Inc.

Technology
PUT
$3.89 Million
23.1K
Q4 2024
Added 138.14%
GXO
Gxo Logistics, Inc.

Industrials
PUT
$2.81 Million
64.7K
Q4 2024
Added 626.97%
HAE
Haemonetics Corp

Healthcare
CALL
$5.86 Million
75.1K
Q4 2024
Added 13.79%
HAL
Halliburton CO

Energy
PUT
$4.52 Million
166K
Q4 2024
Reduced 23.17%
HAL
Halliburton CO

Energy
CALL
$6.48 Million
238K
Q4 2024
Reduced 23.17%
HBI
Hanesbrands Inc.

Consumer Cyclical
CALL
$2.47 Million
303K
Q4 2024
Added 21.07%
HOG
Harley Davidson, Inc.

Consumer Cyclical
PUT
$2.39 Million
79.4K
Q4 2024
Added 2.19%
HAS
Hasbro, Inc.

Consumer Cyclical
PUT
$4.42 Million
79K
Q4 2024
Added 7.19%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$5.61 Million
18.7K
Q4 2024
Reduced 18.72%
HDB
Hdfc Bank LTD

Financial Services
CALL
$4.75 Million
74.4K
Q4 2024
Reduced 86.0%
HEI
Heico Corp

Industrials
PUT
$2.38 Million
10K
Q4 2024
Added 49.25%
HES
Hess Corp

Energy
PUT
$6.89 Million
51.8K
Q4 2024
Reduced 54.76%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$3.61 Million
169K
Q4 2024
Added 28.15%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$5.22 Million
216K
Q4 2024
Added 309.3%
HRL
Hormel Foods Corp

Consumer Defensive
CALL
$3 Million
95.7K
Q4 2024
Added 0.46%
HWM
Howmet Aerospace Inc.

Industrials
PUT
$2.85 Million
26.1K
Q4 2024
Added 163.64%
HWM
Howmet Aerospace Inc.

Industrials
CALL
$3 Million
27.4K
Q4 2024
Added 163.64%
HPQ
Hp Inc

Technology
PUT
$4.5 Million
138K
Q4 2024
Reduced 0.22%
HSBC
Hsbc Holdings PLC

Financial Services
CALL
$4.7 Million
95.1K
Q4 2024
Added 25.85%
JBHT
Hunt J B Transport Services Inc

Industrials
PUT
$2.87 Million
16.8K
Q4 2024
Added 93.1%
JBHT
Hunt J B Transport Services Inc

Industrials
CALL
$6.38 Million
37.4K
Q4 2024
Added 93.1%
HBAN
Huntington Bancshares Inc

Financial Services
CALL
$4.75 Million
292K
Q4 2024
Added 22.15%
HII
Huntington Ingalls Industries, Inc.

Industrials
CALL
$6.54 Million
34.6K
Q4 2024
New holding
IEX
Idex Corp

Industrials
PUT
$2.49 Million
11.9K
Q4 2024
Reduced 19.59%
IDT
Idt Corp

Communication Services
CALL
$3.4 Million
71.5K
Q4 2024
New holding
ITW
Illinois Tool Works Inc

Industrials
PUT
$3.63 Million
14.3K
Q4 2024
Reduced 65.12%
ILMN
Illumina, Inc.

Healthcare
CALL
$5.51 Million
41.2K
Q4 2024
Added 132.76%
PI
Impinj Inc

Technology
PUT
$2.99 Million
20.6K
Q4 2024
Reduced 26.95%
INFY
Infosys LTD

Technology
PUT
$5.45 Million
249K
Q4 2024
Added 8.42%
PODD
Insulet Corp

Healthcare
CALL
$2.53 Million
9.7K
Q4 2024
Added 14.99%
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$4.93 Million
27.9K
Q4 2024
Added 77.87%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$4.68 Million
31.4K
Q4 2024
Reduced 60.45%
IFF
International Flavors & Fragrances Inc

Basic Materials
CALL
$4.59 Million
54.3K
Q4 2024
Added 231.98%
IP
International Paper CO

Consumer Cyclical
CALL
$4 Million
74.3K
Q4 2024
Reduced 32.01%
IP
International Paper CO

Consumer Cyclical
PUT
$3.86 Million
71.8K
Q4 2024
Reduced 32.01%
FXE
Invesco Currency Shares Euro Trust

ETFs
CALL
$3.18 Million
33.2K
Q4 2024
Reduced 0.3%
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$3.52 Million
20.1K
Q4 2024
New holding
IVZ
Invesco Ltd.

Financial Services
PUT
$5.41 Million
310K
Q4 2024
Added 231.02%
IQV
Iqvia Holdings Inc.

Healthcare
CALL
$6.37 Million
32.4K
Q4 2024
Reduced 11.38%
IREN
Iris Energy LTD

Financial Services
CALL
$5.02 Million
512K
Q4 2024
Added 52.32%
IREN
Iris Energy LTD

Financial Services
PUT
$6.83 Million
696K
Q4 2024
Added 52.32%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$4.47 Million
199K
Q4 2024
Reduced 10.5%
EWY
Ishares Inc Msci South Korea E

ETFs
PUT
$6.22 Million
122K
Q4 2024
Added 1134.34%
EWY
Ishares Inc Msci South Korea E

ETFs
CALL
$2.51 Million
49.4K
Q4 2024
Added 1134.34%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$6.69 Million
62.6K
Q4 2024
Reduced 72.58%
IYF
Ishares Tr

ETFs
PUT
$3.11 Million
28.1K
Q4 2024
New holding
ITA
Ishares Tr

ETFs
CALL
$4.08 Million
28.1K
Q4 2024
New holding
IWF
Ishares Russell 1000 Gr ETF

ETFs
CALL
$6.43 Million
16K
Q4 2024
Added 71.43%
IYR
Ishares Tr

ETFs
PUT
$4.93 Million
53K
Q4 2024
Reduced 33.08%

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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