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
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
CALL
$25,000
6.8K
Q4 2024
New holding
AVXL
Anavex Life Sciences Corp.

Healthcare
CALL
$110,000
10.3K
Q4 2024
New holding
AVXL
Anavex Life Sciences Corp.

Healthcare
PUT
$149,000
13.9K
Q4 2024
New holding
Anglogold Ashanti PLC
PUT
$0
1.15M
Q4 2024
Added 37.52%
Anglogold Ashanti PLC
CALL
$0
442K
Q4 2024
Added 37.52%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
CALL
$2.23 Million
44.5K
Q4 2024
Reduced 60.31%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
PUT
$1.04 Million
20.8K
Q4 2024
Reduced 60.31%
Annaly Capital Management In
CALL
$0
658K
Q4 2024
Added 180.65%
Annaly Capital Management In
PUT
$0
138K
Q4 2024
Added 180.65%
ANSS
Ansys Inc

Technology
CALL
$1.32 Million
3.9K
Q4 2024
Reduced 92.59%
AM
Antero Midstream Corp

Energy
PUT
$61,000
4.1K
Q4 2024
Reduced 53.41%
AM
Antero Midstream Corp

Energy
CALL
$668,000
44.3K
Q4 2024
Reduced 53.41%
AON
Aon PLC

Financial Services
CALL
$2.12 Million
5.9K
Q4 2024
Added 91.95%
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
CALL
$2.02 Million
63.2K
Q4 2024
Added 193.99%
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
PUT
$2.19 Million
68.5K
Q4 2024
Added 193.99%
APPF
Appfolio Inc

Technology
PUT
$345,000
1.4K
Q4 2024
Added 250.0%
APLD
Applied Blockchain, Inc.

Financial Services
PUT
$336,000
44.7K
Q4 2024
Added 3338.46%
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$121,000
16.2K
Q4 2024
Added 3338.46%
AIT
Applied Industrial Technologies Inc

Industrials
CALL
$598,000
2.5K
Q4 2024
New holding
AIT
Applied Industrial Technologies Inc

Industrials
PUT
$47,000
200
Q4 2024
New holding
AAOI
Applied Optoelectronics, Inc.

Technology
CALL
$488,000
13.3K
Q4 2024
New holding
Aptiv PLC
PUT
$0
31.8K
Q4 2024
New holding
Aptiv PLC
CALL
$0
207K
Q4 2024
New holding
ARMK
Aramark

Industrials
CALL
$1.89 Million
50.7K
Q4 2024
Added 211.11%
Arcadium Lithium PLC
CALL
$0
149K
Q4 2024
Reduced 0.29%
Arcadium Lithium PLC
PUT
$0
67.8K
Q4 2024
Reduced 0.29%
ARCB
Arcbest Corp

Industrials
PUT
$671,000
7.2K
Q4 2024
Added 30.91%
ARCB
Arcbest Corp

Industrials
CALL
$494,000
5.3K
Q4 2024
Added 30.91%
ACGL
Arch Capital Group Ltd.

Financial Services
CALL
$1.78 Million
19.3K
Q4 2024
Added 136.67%
ACGL
Arch Capital Group Ltd.

Financial Services
PUT
$655,000
7.1K
Q4 2024
Added 136.67%
ACHR
Archer Aviation Inc.

Industrials
PUT
$1.56 Million
160K
Q4 2024
New holding
ACHR
Archer Aviation Inc.

Industrials
CALL
$1.47 Million
150K
Q4 2024
New holding
AROC
Archrock, Inc.

Energy
PUT
$9,000
400
Q4 2024
New holding
ACA
Arcosa, Inc.

Industrials
CALL
$270,000
2.8K
Q4 2024
New holding
ACA
Arcosa, Inc.

Industrials
PUT
$319,000
3.3K
Q4 2024
New holding
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
PUT
$65,000
4.7K
Q4 2024
New holding
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
CALL
$247,000
17.8K
Q4 2024
New holding
ARCC
Ares Capital Corp

Financial Services
PUT
$693,000
31.7K
Q4 2024
Reduced 47.34%
ARES
Ares Management Corp

Financial Services
PUT
$1.84 Million
10.4K
Q4 2024
Added 188.89%
ARES
Ares Management Corp

Financial Services
CALL
$35,000
200
Q4 2024
Added 188.89%
AGX
Argan Inc

Industrials
PUT
$164,000
1.2K
Q4 2024
New holding
AGX
Argan Inc

Industrials
CALL
$54,000
400
Q4 2024
New holding
Arista Networks Inc
CALL
$0
398K
Q4 2024
New holding
Arista Networks Inc
PUT
$0
471K
Q4 2024
New holding
ARKF
Ark ETF Tr Fintech Innovation

ETFs
CALL
$100,000
2.7K
Q4 2024
Reduced 19.58%
ARKF
Ark ETF Tr Fintech Innovation

ETFs
PUT
$715,000
19.3K
Q4 2024
Reduced 19.58%
ARKG
Ark Genomic Revolution ETF (De

ETFs
CALL
$1.37 Million
58K
Q4 2024
Added 6.58%
Arm Holdings PLC
PUT
$0
1.19M
Q4 2024
Added 1.13%
Arm Holdings PLC
CALL
$0
1.16M
Q4 2024
Added 1.13%

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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