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
MCO
Moodys Corp

Financial Services
PUT
$6.2 Million
13.1K
Q4 2024
Added 835.71%
MOS
Mosaic CO

Basic Materials
PUT
$4.02 Million
164K
Q4 2024
Reduced 38.79%
MSI
Motorola Solutions, Inc.

Technology
PUT
$3.7 Million
8K
Q4 2024
Reduced 71.63%
MSCI
Msci Inc.

Financial Services
PUT
$2.4 Million
4K
Q4 2024
Reduced 46.67%
NDAQ
Nasdaq, Inc.

Financial Services
PUT
$4.03 Million
52.1K
Q4 2024
Added 93.68%
NTAP
Net App, Inc.

Technology
PUT
$4.59 Million
39.5K
Q4 2024
Reduced 26.85%
NIO
Nio Inc.

Consumer Cyclical
CALL
$2.87 Million
658K
Q4 2024
Reduced 11.32%
NIO
Nio Inc.

Consumer Cyclical
PUT
$2.91 Million
668K
Q4 2024
Reduced 11.32%
NI
Nisource Inc.

Utilities
CALL
$3.15 Million
85.6K
Q4 2024
Reduced 5.94%
NDSN
Nordson Corp

Industrials
CALL
$4.71 Million
22.5K
Q4 2024
Reduced 39.89%
NOC
Northrop Grumman Corp

Industrials
PUT
$3.8 Million
8.1K
Q4 2024
Reduced 49.69%
NOC
Northrop Grumman Corp

Industrials
CALL
$6.71 Million
14.3K
Q4 2024
Reduced 49.69%
NVS
Novartis Ag

Healthcare
CALL
$4.99 Million
51.3K
Q4 2024
Reduced 28.58%
NUE
Nucor Corp

Basic Materials
PUT
$4.91 Million
42.1K
Q4 2024
Reduced 58.11%
NTNX
Nutanix, Inc.

Technology
PUT
$3.88 Million
63.5K
Q4 2024
Added 4.1%
NTR
Nutrien Ltd.

Basic Materials
CALL
$3.27 Million
73K
Q4 2024
Added 40.87%
ODFL
Old Dominion Freight Line, Inc.

Industrials
PUT
$4.45 Million
25.2K
Q4 2024
Reduced 8.03%
ODFL
Old Dominion Freight Line, Inc.

Industrials
CALL
$3.97 Million
22.5K
Q4 2024
Reduced 8.03%
OLN
Olin Corp

Basic Materials
PUT
$2.33 Million
68.9K
Q4 2024
Reduced 20.71%
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
CALL
$4.08 Million
37.2K
Q4 2024
Added 52.63%
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
PUT
$4.14 Million
37.7K
Q4 2024
Added 52.63%
OMC
Omnicom Group Inc.

Communication Services
CALL
$2.78 Million
32.3K
Q4 2024
Reduced 95.88%
OGS
One Gas, Inc.

Utilities
CALL
$4.62 Million
66.7K
Q4 2024
Added 276.67%
OKE
Oneok Inc

Energy
PUT
$4.44 Million
44.2K
Q4 2024
Added 40.32%
ORA
Ormat Technologies, Inc.

Utilities
CALL
$2.38 Million
35.1K
Q4 2024
Reduced 86.14%
OSCR
Oscar Health, Inc.

Healthcare
PUT
$4.33 Million
322K
Q4 2024
Reduced 23.08%
OTIS
Otis Worldwide Corp

Industrials
PUT
$3.49 Million
37.7K
Q4 2024
Added 5.01%
OVV
Ovintiv Inc.

Energy
CALL
$5.03 Million
124K
Q4 2024
Reduced 21.67%
PCAR
Paccar Inc

Industrials
PUT
$4.6 Million
44.2K
Q4 2024
Added 590.63%
PCAR
Paccar Inc

Industrials
CALL
$2.95 Million
28.4K
Q4 2024
Added 590.63%
PD
Pager Duty, Inc.

Technology
CALL
$2.75 Million
151K
Q4 2024
Added 21.16%
PAAS
Pan American Silver Corp

Basic Materials
PUT
$3.62 Million
179K
Q4 2024
Added 105.05%
PARA
Paramount Global

Communication Services
CALL
$4.13 Million
396K
Q4 2024
Added 0.15%
PARA
Paramount Global

Communication Services
PUT
$6.37 Million
610K
Q4 2024
Added 0.15%
PH
Parker Hannifin Corp

Industrials
CALL
$2.86 Million
4.5K
Q4 2024
Added 61.54%
PH
Parker Hannifin Corp

Industrials
PUT
$4.01 Million
6.3K
Q4 2024
Added 61.54%
PDCO
Patterson Companies, Inc.

Healthcare
CALL
$2.48 Million
80.4K
Q4 2024
Added 381.7%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$4 Million
460K
Q4 2024
Added 21.88%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$4.18 Million
481K
Q4 2024
Added 21.88%
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$5.23 Million
264K
Q4 2024
Added 12.02%
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$6.74 Million
340K
Q4 2024
Added 12.02%
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
PUT
$2.58 Million
16.9K
Q4 2024
Added 1.81%
PR
Permian Resources Corporation

Energy
CALL
$3.95 Million
275K
Q4 2024
Added 66.46%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$4.97 Million
386K
Q4 2024
Added 17.7%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$3.56 Million
277K
Q4 2024
Added 17.7%
PCG
Pg&E Corp

Utilities
PUT
$4.24 Million
210K
Q4 2024
Reduced 35.01%
PCG
Pg&E Corp

Utilities
CALL
$4.52 Million
224K
Q4 2024
Reduced 35.01%
PSX
Phillips 66

Energy
CALL
$2.43 Million
21.3K
Q4 2024
Added 8.0%
PSX
Phillips 66

Energy
PUT
$3.38 Million
29.7K
Q4 2024
Added 8.0%

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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