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
TT
Trane Technologies PLC

Industrials
PUT
$3.66 Million
9.9K
Q4 2024
Added 52.31%
RIG
Transocean Ltd.

Energy
CALL
$3.19 Million
850K
Q4 2024
Reduced 45.68%
TCOM
Trip.Com Group LTD

Consumer Cyclical
CALL
$6.62 Million
96.4K
Q4 2024
Reduced 16.59%
TFC
Truist Financial Corp

Financial Services
CALL
$6.87 Million
158K
Q4 2024
Reduced 59.45%
TFC
Truist Financial Corp

Financial Services
PUT
$2.66 Million
61.4K
Q4 2024
Reduced 59.45%
TRUP
Trupanion, Inc.

Financial Services
CALL
$3.34 Million
69.3K
Q4 2024
Added 88.68%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$2.94 Million
51.1K
Q4 2024
Reduced 9.21%
UBS
Ubs Group Ag

Financial Services
CALL
$3.72 Million
123K
Q4 2024
Reduced 33.81%
UBS
Ubs Group Ag

Financial Services
PUT
$4.77 Million
157K
Q4 2024
Reduced 33.81%
PATH
Ui Path, Inc.

Technology
PUT
$6.06 Million
477K
Q4 2024
Added 172.36%
UAA
Under Armour, Inc.

Consumer Cyclical
CALL
$4.84 Million
584K
Q4 2024
Added 45.7%
UL
Unilever PLC

Consumer Defensive
CALL
$4.03 Million
71.1K
Q4 2024
Added 47.63%
UL
Unilever PLC

Consumer Defensive
PUT
$3.88 Million
68.5K
Q4 2024
Added 47.63%
UNFI
United Natural Foods Inc

Consumer Defensive
CALL
$2.31 Million
84.5K
Q4 2024
Added 37.78%
URI
United Rentals, Inc.

Industrials
CALL
$5.99 Million
8.5K
Q4 2024
Reduced 22.55%
URI
United Rentals, Inc.

Industrials
PUT
$5.57 Million
7.9K
Q4 2024
Reduced 22.55%
OLED
Universal Display Corp Pa

Technology
CALL
$4.27 Million
29.2K
Q4 2024
Reduced 93.1%
TIGR
Up Fintech Holding LTD

Financial Services
CALL
$2.51 Million
389K
Q4 2024
Added 1136.55%
TIGR
Up Fintech Holding LTD

Financial Services
PUT
$4.22 Million
653K
Q4 2024
Added 1136.55%
URBN
Urban Outfitters Inc

Consumer Cyclical
PUT
$3.96 Million
72.2K
Q4 2024
Added 837.66%
URBN
Urban Outfitters Inc

Consumer Cyclical
CALL
$4.73 Million
86.1K
Q4 2024
Added 837.66%
VFC
V F Corp

Consumer Cyclical
CALL
$4.1 Million
191K
Q4 2024
Reduced 6.16%
MTN
Vail Resorts Inc

Consumer Cyclical
CALL
$4.11 Million
21.9K
Q4 2024
Added 183.33%
MTN
Vail Resorts Inc

Consumer Cyclical
PUT
$5.1 Million
27.2K
Q4 2024
Added 183.33%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
CALL
$6.18 Million
22.8K
Q4 2024
Added 3.16%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$4.13 Million
96.5K
Q4 2024
Added 11.61%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
CALL
$4.58 Million
8.5K
Q4 2024
Added 232.65%
VTI
Vanguard Total Stock Market Et

ETFs
CALL
$4.93 Million
17K
Q4 2024
Added 13.51%
VECO
Veeco Instruments Inc

Technology
CALL
$2.38 Million
88.8K
Q4 2024
Reduced 36.0%
VRSN
Verisign Inc

Technology
CALL
$2.73 Million
13.2K
Q4 2024
Added 27.16%
VMC
Vulcan Materials CO

Basic Materials
CALL
$2.75 Million
10.7K
Q4 2024
Reduced 19.19%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$5.17 Million
554K
Q4 2024
Added 291.74%
WRBY
Warby Parker Inc.

Healthcare
PUT
$3.96 Million
164K
Q4 2024
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$5.88 Million
554K
Q4 2024
Added 93.95%
WCN
Waste Connections, Inc.

Industrials
CALL
$5.61 Million
32.7K
Q4 2024
Added 277.5%
WCN
Waste Connections, Inc.

Industrials
PUT
$2.59 Million
15.1K
Q4 2024
Added 277.5%
WB
Weibo Corp

Communication Services
CALL
$2.33 Million
244K
Q4 2024
Added 6.58%
WELL
Welltower Inc.

Real Estate
CALL
$6.69 Million
53.1K
Q4 2024
Reduced 22.81%
WCC
Wesco International Inc

Industrials
PUT
$4.36 Million
24.1K
Q4 2024
Added 51.57%
WAL
Western Alliance Bancorporation

Financial Services
PUT
$5.69 Million
68.1K
Q4 2024
Reduced 27.48%
WAL
Western Alliance Bancorporation

Financial Services
CALL
$2.46 Million
29.4K
Q4 2024
Reduced 27.48%
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$5.28 Million
93.9K
Q4 2024
Added 162.29%
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$5.06 Million
44.2K
Q4 2024
Added 27.75%
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$4.7 Million
25.4K
Q4 2024
Added 20.95%
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
CALL
$2.8 Million
83.7K
Q4 2024
New holding
WING
Wingstop Inc.

Consumer Cyclical
CALL
$4.83 Million
17K
Q4 2024
Added 13.85%
XPEV
Xpeng Inc.

Consumer Cyclical
CALL
$4.62 Million
391K
Q4 2024
Added 120.41%
XPEV
Xpeng Inc.

Consumer Cyclical
PUT
$5.83 Million
494K
Q4 2024
Added 120.41%
XYL
Xylem Inc.

Industrials
CALL
$3.96 Million
34.1K
Q4 2024
Reduced 79.03%

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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