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
ALGT
Allegiant Travel CO

Industrials
PUT
$310,000
3.3K
Q4 2024
Reduced 47.62%
ALGT
Allegiant Travel CO

Industrials
CALL
$141,000
1.5K
Q4 2024
Reduced 47.62%
LNT
Alliant Energy Corp

Utilities
CALL
$887,000
15K
Q4 2024
Added 138.1%
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
PUT
$475,000
4.4K
Q4 2024
New holding
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
CALL
$205,000
1.9K
Q4 2024
New holding
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$400,000
1.7K
Q4 2024
Reduced 67.31%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$1.32 Million
5.6K
Q4 2024
Reduced 67.31%
AOSL
Alpha & Omega Semiconductor LTD

Technology
PUT
$544,000
14.7K
Q4 2024
Added 140.98%
AOSL
Alpha & Omega Semiconductor LTD

Technology
CALL
$222,000
6K
Q4 2024
Added 140.98%
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
PUT
$80,000
400
Q4 2024
Reduced 98.24%
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
PUT
$1.61 Million
33.4K
Q4 2024
Added 10.23%
ATUS
Altice Usa, Inc.

Communication Services
CALL
$807,000
335K
Q4 2024
Reduced 0.3%
ATUS
Altice Usa, Inc.

Communication Services
PUT
$804,000
334K
Q4 2024
Reduced 0.3%
ALT
Altimmune, Inc.

Healthcare
CALL
$5,000
700
Q4 2024
New holding
ALT
Altimmune, Inc.

Healthcare
PUT
$48,000
6.7K
Q4 2024
New holding
AMBC
Ambac Financial Group Inc

Financial Services
CALL
$11,000
900
Q4 2024
Added 28.0%
AMBC
Ambac Financial Group Inc

Financial Services
PUT
$80,000
6.4K
Q4 2024
Added 28.0%
Amc Entmt Hldgs Inc
PUT
$0
99K
Q4 2024
Reduced 1.39%
Amc Entmt Hldgs Inc
CALL
$0
203K
Q4 2024
Reduced 1.39%
DOX
Amdocs LTD

Technology
PUT
$766,000
9K
Q4 2024
New holding
AMED
Amedisys Inc

Healthcare
PUT
$1.48 Million
16.3K
Q4 2024
Reduced 70.84%
Amentum Holdings Inc
PUT
$0
19.2K
Q4 2024
Reduced 52.12%
Amentum Holdings Inc
CALL
$0
6.5K
Q4 2024
Reduced 52.12%
AWR
American States Water CO

Utilities
PUT
$264,000
3.4K
Q4 2024
New holding
AWR
American States Water CO

Utilities
CALL
$85,000
1.1K
Q4 2024
New holding
AEE
Ameren Corp

Utilities
PUT
$17,000
200
Q4 2024
Reduced 95.83%
AEE
Ameren Corp

Utilities
CALL
$980,000
11K
Q4 2024
Reduced 95.83%
America Movil Sab De Cv
PUT
$0
100
Q4 2024
Reduced 53.16%
America Movil Sab De Cv
CALL
$0
14.8K
Q4 2024
Reduced 53.16%
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
CALL
$292,000
50.2K
Q4 2024
New holding
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
PUT
$4,000
700
Q4 2024
New holding
AEO
American Eagle Outfitters Inc

Consumer Cyclical
CALL
$1.58 Million
94.9K
Q4 2024
Reduced 27.23%
AMSC
American Superconductor Corp

Industrials
CALL
$502,000
20.4K
Q4 2024
Reduced 81.4%
AMSC
American Superconductor Corp

Industrials
PUT
$39,000
1.6K
Q4 2024
Reduced 81.4%
AMWD
American Woodmark Corp

Consumer Cyclical
PUT
$954,000
12K
Q4 2024
Added 823.08%
AMWD
American Woodmark Corp

Consumer Cyclical
CALL
$652,000
8.2K
Q4 2024
Added 823.08%
AWK
American Water Works Company, Inc.

Utilities
PUT
$12,000
100
Q4 2024
Reduced 98.25%
AWK
American Water Works Company, Inc.

Utilities
CALL
$560,000
4.5K
Q4 2024
Reduced 98.25%
AMP
Ameriprise Financial Inc

Financial Services
PUT
$585,000
1.1K
Q4 2024
Reduced 87.5%
AMP
Ameriprise Financial Inc

Financial Services
CALL
$958,000
1.8K
Q4 2024
Reduced 87.5%
AME
Ametek Inc

Industrials
PUT
$1.46 Million
8.1K
Q4 2024
Added 30.65%
AME
Ametek Inc

Industrials
CALL
$2 Million
11.1K
Q4 2024
Added 30.65%
FOLD
Amicus Therapeutics, Inc.

Healthcare
CALL
$155,000
16.5K
Q4 2024
New holding
AMN
Amn Healthcare Services Inc

Healthcare
PUT
$28,000
1.2K
Q4 2024
Reduced 78.18%
AMN
Amn Healthcare Services Inc

Healthcare
CALL
$188,000
7.9K
Q4 2024
Reduced 78.18%
Amplify ETF Tr
CALL
$0
112K
Q2 2024
Reduced 0.89%
Amplify ETF Tr
PUT
$0
16.5K
Q2 2024
Reduced 0.89%
BLOK
Amplify ETF Tr Trnsformational

ETFs
PUT
$626,000
14.5K
Q3 2024
Reduced 0.68%
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
PUT
$22,000
6K
Q4 2024
New holding

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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