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
FOUR
Shift4 Payments, Inc.

Technology
CALL
$5.56 Million
53.6K
Q4 2024
Reduced 54.11%
FOUR
Shift4 Payments, Inc.

Technology
PUT
$2.9 Million
27.9K
Q4 2024
Reduced 54.11%
SPG
Simon Property Group Inc

Real Estate
PUT
$5.8 Million
33.7K
Q4 2024
Reduced 11.78%
SKX
Skechers Usa Inc

Consumer Cyclical
CALL
$5.07 Million
75.4K
Q4 2024
Reduced 31.33%
AOS
Smith A O Corp

Industrials
CALL
$3.66 Million
53.7K
Q4 2024
Added 5866.67%
SJM
J M Smucker CO

Consumer Defensive
CALL
$3.31 Million
30.1K
Q4 2024
Added 1426.42%
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$2.68 Million
197K
Q4 2024
Added 24.87%
SONY
Sony Group Corp

Technology
PUT
$5.54 Million
262K
Q4 2024
Added 325.53%
SO
Southern CO

Utilities
PUT
$5.44 Million
66.1K
Q4 2024
Reduced 12.8%
SCCO
Southern Copper Corp

Basic Materials
CALL
$4.81 Million
52.8K
Q4 2024
Added 8.29%
KBE
Spdr S&P Bank ETF

ETFs
PUT
$3.21 Million
57.8K
Q4 2024
Added 16.06%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$6.24 Million
110K
Q4 2024
Reduced 8.08%
KBE
Spdr S&P Bank ETF

ETFs
CALL
$3.42 Million
61.6K
Q4 2024
Added 16.06%
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
CALL
$5.71 Million
161K
Q4 2024
Added 15.25%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
CALL
$4.21 Million
124K
Q4 2024
Added 0.84%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
CALL
$5.69 Million
44.8K
Q4 2024
Added 526.92%
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$3.81 Million
47.5K
Q4 2024
Reduced 38.07%
STWD
Starwood Property Trust, Inc.

Real Estate
CALL
$4.53 Million
239K
Q4 2024
Added 7.42%
STT
State Street Corp

Financial Services
CALL
$4.09 Million
41.7K
Q4 2024
Added 43.96%
STLD
Steel Dynamics Inc

Basic Materials
CALL
$6.83 Million
69.6K
Q4 2024
Reduced 11.16%
SF
Stifel Financial Corp

Financial Services
CALL
$4 Million
37.7K
Q4 2024
Reduced 22.54%
STM
St Microelectronics N.V.

Technology
PUT
$2.95 Million
118K
Q4 2024
Reduced 10.32%
LRN
Stride, Inc.

Consumer Defensive
CALL
$3.03 Million
29.2K
Q4 2024
New holding
SYK
Stryker Corp

Healthcare
CALL
$6.26 Million
17.4K
Q4 2024
Reduced 22.22%
RUN
Sunrun Inc.

Technology
CALL
$4.91 Million
531K
Q4 2024
Added 125.84%
RUN
Sunrun Inc.

Technology
PUT
$3.03 Million
328K
Q4 2024
Added 125.84%
SYF
Synchrony Financial

Financial Services
CALL
$5.34 Million
82.2K
Q4 2024
Added 7.65%
SYY
Sysco Corp

Consumer Defensive
PUT
$4 Million
52.3K
Q4 2024
Added 124.46%
TRGP
Targa Resources Corp.

Energy
CALL
$4.19 Million
23.5K
Q4 2024
Added 93.65%
FTI
Technip Fmc PLC

Energy
CALL
$4.99 Million
172K
Q4 2024
Added 1256.67%
TU
Telus Corp

Communication Services
CALL
$2.66 Million
196K
Q4 2024
Reduced 43.95%
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
PUT
$6.83 Million
120K
Q4 2024
Reduced 8.23%
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
CALL
$2.89 Million
50.9K
Q4 2024
Reduced 8.23%
TS
Tenaris Sa

Energy
CALL
$3.49 Million
92.4K
Q4 2024
Added 75.47%
TS
Tenaris Sa

Energy
PUT
$2.81 Million
74.4K
Q4 2024
Added 75.47%
TME
Tencent Music Entertainment Group

Communication Services
CALL
$6.05 Million
533K
Q4 2024
Reduced 15.36%
THC
Tenet Healthcare Corp

Healthcare
CALL
$6.13 Million
48.6K
Q4 2024
Reduced 8.85%
TER
Teradyne, Inc

Technology
CALL
$5.69 Million
45.2K
Q4 2024
Added 27.38%
TER
Teradyne, Inc

Technology
PUT
$2.69 Million
21.4K
Q4 2024
Added 27.38%
TFII
Tfi International Inc.

Industrials
PUT
$2.82 Million
20.9K
Q4 2024
Added 0.48%
CPB
Campbell Soup CO

Consumer Defensive
CALL
$4.28 Million
102K
Q4 2024
Reduced 17.2%
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$6.13 Million
48.7K
Q4 2024
Added 43.12%
TD
Toronto Dominion Bank

Financial Services
PUT
$5.11 Million
96K
Q4 2024
Added 16.79%
TTE
Total Energies Se

Energy
PUT
$2.87 Million
41.9K
Q4 2024
Reduced 85.51%
TSEM
Tower Semiconductor LTD

Technology
CALL
$3.42 Million
66.4K
Q4 2024
Added 32.89%
TM
Toyota Motor Corp

Consumer Cyclical
PUT
$3.56 Million
18.3K
Q4 2024
Added 61.95%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$3.22 Million
60.7K
Q4 2024
Added 294.76%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$4.8 Million
90.4K
Q4 2024
Added 294.76%
TT
Trane Technologies PLC

Industrials
CALL
$3.55 Million
9.6K
Q4 2024
Added 52.31%

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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