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
YELP
Yelp Inc

Communication Services
PUT
$2.76 Million
71.3K
Q4 2024
Reduced 18.33%
YETI
Yeti Holdings, Inc.

Consumer Cyclical
CALL
$2.55 Million
66.2K
Q4 2024
Reduced 7.85%
YPF
Ypf Sociedad Anonima

Energy
CALL
$3.05 Million
71.8K
Q4 2024
Reduced 18.45%
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$6.31 Million
47K
Q4 2024
Added 20.2%
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
PUT
$2.6 Million
53.9K
Q4 2024
Reduced 58.35%
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
CALL
$4.86 Million
101K
Q4 2024
Reduced 58.35%
ZETA
Zeta Global Holdings Corp.

Technology
CALL
$3.33 Million
185K
Q4 2024
Added 1789.19%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
PUT
$6.86 Million
320K
Q4 2024
Reduced 11.35%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
CALL
$5.27 Million
246K
Q4 2024
Reduced 11.35%
ZTS
Zoetis Inc.

Healthcare
CALL
$3.67 Million
22.5K
Q4 2024
Added 37.99%
DDD
3 D Systems Corp

Technology
CALL
$87,000
26.6K
Q4 2024
Reduced 92.85%
DDD
3 D Systems Corp

Technology
PUT
$27,000
8.4K
Q4 2024
Reduced 92.85%
ABM
Abm Industries Inc

Industrials
PUT
$378,000
7.4K
Q4 2024
Added 17.46%
ACMR
Acm Research, Inc.

Technology
CALL
$350,000
23.2K
Q4 2024
Added 12400.0%
ACMR
Acm Research, Inc.

Technology
PUT
$188,000
12.5K
Q4 2024
Added 12400.0%
AYI
Acuity Brands Inc

Industrials
PUT
$1.58 Million
5.4K
Q4 2024
Reduced 31.65%
AYI
Acuity Brands Inc

Industrials
CALL
$525,000
1.8K
Q4 2024
Reduced 31.65%
AHCO
Adapt Health Corp.

Healthcare
PUT
$1.02 Million
107K
Q4 2024
New holding
AHCO
Adapt Health Corp.

Healthcare
CALL
$1.69 Million
178K
Q4 2024
New holding
ADNT
Adient PLC

Consumer Cyclical
CALL
$494,000
28.7K
Q4 2024
Added 1.55%
ADNT
Adient PLC

Consumer Cyclical
PUT
$337,000
19.6K
Q4 2024
Added 1.55%
ADT
Adt Inc.

Industrials
PUT
$85,000
12.4K
Q4 2024
New holding
ADT
Adt Inc.

Industrials
CALL
$71,000
10.3K
Q4 2024
New holding
ATGE
Adtalem Global Education Inc.

Consumer Defensive
PUT
$136,000
1.5K
Q4 2024
Added 36.36%
ATGE
Adtalem Global Education Inc.

Consumer Defensive
CALL
$263,000
2.9K
Q4 2024
Added 36.36%
WMS
Advanced Drainage Systems, Inc.

Industrials
CALL
$543,000
4.7K
Q4 2024
New holding
WMS
Advanced Drainage Systems, Inc.

Industrials
PUT
$346,000
3K
Q4 2024
New holding
MSOS
Advisorshares Tr Pure Us Canna

ETFs
CALL
$44,000
11.8K
Q1 2024
Reduced 46.02%
MSOS
Advisorshares Tr Pure Us Canna

ETFs
PUT
$36,000
9.5K
Q1 2024
Reduced 46.02%
ACM
Aecom

Industrials
PUT
$961,000
9K
Q4 2024
Added 34.33%
AEHR
Aehr Test Systems

Technology
CALL
$334,000
20.1K
Q4 2024
Added 228.32%
AEHR
Aehr Test Systems

Technology
PUT
$1.52 Million
91.6K
Q4 2024
Added 228.32%
AVAV
Aero Vironment Inc

Industrials
PUT
$661,000
4.3K
Q4 2024
Reduced 4.44%
AVAV
Aero Vironment Inc

Industrials
CALL
$938,000
6.1K
Q4 2024
Reduced 4.44%
AES
Aes Corp

Utilities
CALL
$231,000
18K
Q4 2024
Added 773.85%
AES
Aes Corp

Utilities
PUT
$1.46 Million
114K
Q4 2024
Added 773.85%
AMG
Affiliated Managers Group, Inc.

Financial Services
PUT
$610,000
3.3K
Q4 2024
Added 135.71%
AMG
Affiliated Managers Group, Inc.

Financial Services
CALL
$388,000
2.1K
Q4 2024
Added 135.71%
AGCO
Agco Corp

Industrials
CALL
$102,000
1.1K
Q4 2024
Added 306.25%
AGCO
Agco Corp

Industrials
PUT
$607,000
6.5K
Q4 2024
Added 306.25%
AGL
Agilon Health, Inc.

Healthcare
CALL
$22,000
11.6K
Q4 2024
New holding
AGNC
Agnc Investment Corp.

Real Estate
CALL
$1.62 Million
176K
Q4 2024
Reduced 3.92%
AL
Air Lease Corp

Industrials
PUT
$781,000
16.2K
Q4 2024
Added 138.24%
AL
Air Lease Corp

Industrials
CALL
$843,000
17.5K
Q4 2024
Added 138.24%
AGI
Alamos Gold Inc

Basic Materials
PUT
$1.68 Million
90.9K
Q4 2024
Added 921.35%
ALRM
Alarm.Com Holdings, Inc.

Technology
PUT
$36,000
600
Q4 2024
New holding
ALRM
Alarm.Com Holdings, Inc.

Technology
CALL
$212,000
3.5K
Q4 2024
New holding
ALC
Alcon Inc

Healthcare
PUT
$891,000
10.5K
Q4 2024
Added 110.0%
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
CALL
$2.05 Million
21K
Q4 2024
Added 650.0%

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
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email