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
HYG
Ishares Tr

ETFs
PUT
$5.02 Million
63.8K
Q4 2024
Added 21.06%
IBB
Ishares Biotechnology ETF

ETFs
CALL
$4.76 Million
36K
Q4 2024
Reduced 14.2%
IWF
Ishares Russell 1000 Gr ETF

ETFs
PUT
$4.82 Million
12K
Q4 2024
Added 71.43%
IVV
Ishares Core S&P 500 ETF

ETFs
PUT
$5.12 Million
8.7K
Q4 2024
New holding
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$6.61 Million
61.9K
Q4 2024
Reduced 72.58%
JBL
Jabil Inc

Technology
CALL
$5.45 Million
37.9K
Q4 2024
Reduced 21.02%
JBLU
Jetblue Airways Corp

Industrials
PUT
$4.49 Million
571K
Q4 2024
Added 22.7%
JBLU
Jetblue Airways Corp

Industrials
CALL
$3.96 Million
504K
Q4 2024
Added 22.7%
KBH
Kb Home

Consumer Cyclical
PUT
$6.39 Million
97.3K
Q4 2024
Reduced 34.74%
K
Kellogg CO

Consumer Defensive
CALL
$4.08 Million
50.4K
Q4 2024
Reduced 59.74%
KEY
Keycorp

Financial Services
PUT
$2.38 Million
139K
Q4 2024
Reduced 3.94%
KGC
Kinross Gold Corp

Basic Materials
PUT
$5.8 Million
626K
Q4 2024
Added 17.62%
KSS
Kohls Corp

Consumer Cyclical
CALL
$6.01 Million
428K
Q4 2024
Added 3.55%
KSS
Kohls Corp

Consumer Cyclical
PUT
$6.31 Million
449K
Q4 2024
Added 3.55%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$2.71 Million
88.2K
Q4 2024
Reduced 31.52%
KD
Kyndryl Holdings, Inc.

Technology
CALL
$4.84 Million
140K
Q4 2024
Added 96.08%
KD
Kyndryl Holdings, Inc.

Technology
PUT
$2.42 Million
70K
Q4 2024
Added 96.08%
LECO
Lincoln Electric Holdings Inc

Industrials
CALL
$2.76 Million
14.7K
Q4 2024
Added 154.05%
LNC
Lincoln National Corp

Financial Services
CALL
$3.71 Million
117K
Q4 2024
Reduced 8.79%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$5.53 Million
42.7K
Q4 2024
Added 41.86%
LOGI
Logitech International S.A.

Technology
CALL
$6.13 Million
74.4K
Q4 2024
Added 385.29%
LUMN
Lumen Technologies, Inc.

Communication Services
CALL
$3.64 Million
686K
Q4 2024
Reduced 11.14%
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$2.6 Million
490K
Q4 2024
Reduced 11.14%
LITE
Lumentum Holdings Inc.

Technology
CALL
$3.89 Million
46.3K
Q4 2024
Added 62.12%
LITE
Lumentum Holdings Inc.

Technology
PUT
$4.49 Million
53.5K
Q4 2024
Added 62.12%
LYFT
Lyft, Inc.

Technology
PUT
$3.33 Million
258K
Q4 2024
Added 60.24%
LYFT
Lyft, Inc.

Technology
CALL
$5.01 Million
388K
Q4 2024
Added 60.24%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$4.43 Million
59.6K
Q4 2024
Reduced 65.06%
MTB
M&T Bank Corp

Financial Services
CALL
$4.74 Million
25.2K
Q4 2024
Reduced 16.04%
M
Macy'S, Inc.

Consumer Cyclical
CALL
$5.42 Million
320K
Q4 2024
Added 114.57%
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
CALL
$6.29 Million
20.4K
Q4 2024
New holding
MGA
Magna International Inc

Consumer Cyclical
PUT
$2.45 Million
58.6K
Q4 2024
Added 206.81%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$5.69 Million
252K
Q4 2024
Added 29.08%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$5.5 Million
25.9K
Q4 2024
Added 25.12%
MLM
Martin Marietta Materials Inc

Basic Materials
PUT
$3.93 Million
7.6K
Q4 2024
Reduced 39.2%
MTDR
Matador Resources CO

Energy
CALL
$2.47 Million
43.9K
Q4 2024
Added 69.72%
MTDR
Matador Resources CO

Energy
PUT
$4.16 Million
74K
Q4 2024
Added 69.72%
MATV
Schweitzer Mauduit International Inc

Basic Materials
CALL
$3.27 Million
300K
Q4 2024
Added 566.67%
MPW
Medical Properties Trust Inc

Real Estate
CALL
$2.36 Million
597K
Q4 2024
Reduced 23.33%
MPW
Medical Properties Trust Inc

Real Estate
PUT
$3.84 Million
972K
Q4 2024
Reduced 23.33%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$4.33 Million
125K
Q4 2024
Reduced 6.65%
MCHP
Microchip Technology Inc

Technology
PUT
$4.5 Million
78.4K
Q4 2024
Reduced 61.59%
MBLY
Mobileye Global Inc.
CALL
$3.61 Million
181K
Q4 2024
Added 34.64%
MBLY
Mobileye Global Inc.
PUT
$5.22 Million
262K
Q4 2024
Added 34.64%
MOH
Molina Healthcare, Inc.

Healthcare
CALL
$3.87 Million
13.3K
Q4 2024
Reduced 73.58%
TAP
Molson Coors Beverage CO

Consumer Defensive
PUT
$3.08 Million
53.8K
Q4 2024
Added 197.24%
TAP
Molson Coors Beverage CO

Consumer Defensive
CALL
$3.27 Million
57.1K
Q4 2024
Added 197.24%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$3.77 Million
63.2K
Q4 2024
Added 124.11%
MPWR
Monolithic Power Systems Inc

Technology
CALL
$4.2 Million
7.1K
Q4 2024
Added 35.05%

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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