Walleye Trading LLC Options Holdings

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MU
Micron Technology Inc

Technology
CALL
$73.1 Million
705K
Q3 2024
Reduced 20.21%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$74.6 Million
845K
Q3 2024
Added 50.04%
CRM
Salesforce, Inc.

Technology
CALL
$74.4 Million
272K
Q3 2024
Reduced 5.49%
TXN
Texas Instruments Inc

Technology
CALL
$76.8 Million
395K
Q3 2024
Added 6.56%
DASH
Door Dash, Inc.

Communication Services
CALL
$69.1 Million
484K
Q3 2024
Added 49.72%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$71.2 Million
851K
Q3 2024
Added 19.78%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$71.1 Million
2.09M
Q3 2024
Reduced 5.89%
MS
Morgan Stanley

Financial Services
PUT
$70.8 Million
679K
Q3 2024
Reduced 33.39%
ORCL
Oracle Corp

Technology
PUT
$68.8 Million
404K
Q3 2024
Reduced 4.69%
XLE
Energy Sector Spdr

ETFs
PUT
$72.2 Million
822K
Q3 2024
Reduced 12.6%
ASML
Asml Holding Nv

Technology
CALL
$66.7 Million
80K
Q3 2024
Added 216.58%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$64 Million
15.2K
Q3 2024
Added 36.94%
CVX
Chevron Corp

Energy
CALL
$66.8 Million
454K
Q3 2024
Added 7.81%
COIN
Coinbase Global, Inc.

Technology
PUT
$67.2 Million
377K
Q3 2024
Added 24.5%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$64 Million
72.2K
Q3 2024
Added 28.93%
DDOG
Datadog, Inc.

Technology
CALL
$67.2 Million
584K
Q3 2024
Reduced 21.35%
NFLX
Netflix Inc

Communication Services
CALL
$65.4 Million
92.2K
Q3 2024
Added 14.87%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$64.3 Million
728K
Q3 2024
Added 50.04%
QCOM
Qualcomm Inc

Technology
CALL
$67.8 Million
399K
Q3 2024
Reduced 63.88%
RBLX
Roblox Corp

Communication Services
CALL
$64.8 Million
1.46M
Q3 2024
Added 7.01%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$66 Million
156K
Q3 2024
Added 81.69%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$67.1 Million
1.19M
Q3 2024
Reduced 28.25%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$63.2 Million
649K
Q3 2024
Added 126.52%
TGT
Target Corp

Consumer Defensive
CALL
$65.4 Million
420K
Q3 2024
Added 30.86%
WFC
Wells Fargo & Company

Financial Services
CALL
$63.5 Million
1.13M
Q3 2024
Reduced 20.31%
GOOG
Alphabet Inc.

Communication Services
PUT
$59.9 Million
358K
Q3 2024
Reduced 19.55%
BX
Blackstone Inc.

Financial Services
CALL
$60 Million
392K
Q3 2024
Added 44.71%
CAT
Caterpillar Inc

Industrials
CALL
$60.7 Million
155K
Q3 2024
Added 4.86%
CHK
Chesapeake Energy Corp

Energy
CALL
$61.9 Million
751K
Q3 2024
Reduced 11.08%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$60 Million
121K
Q3 2024
Added 32.37%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$59.6 Million
147K
Q3 2024
Added 29.04%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$62.5 Million
205K
Q3 2024
Added 127.38%
MNDY
Monday.Com Ltd.

Technology
CALL
$58.6 Million
211K
Q3 2024
Reduced 26.1%
NICE
Nice Ltd.

Technology
PUT
$59.6 Million
343K
Q3 2024
Added 908.82%
SNOW
Snowflake Inc.

Technology
CALL
$59.4 Million
517K
Q3 2024
Reduced 5.45%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$60.8 Million
165K
Q3 2024
Reduced 14.87%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$63.1 Million
363K
Q3 2024
Reduced 7.0%
TGT
Target Corp

Consumer Defensive
PUT
$60.7 Million
390K
Q3 2024
Added 30.86%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$58.7 Million
285K
Q3 2024
Reduced 43.7%
V
Visa Inc.

Financial Services
PUT
$62 Million
226K
Q3 2024
Added 24.38%
WFC
Wells Fargo & Company

Financial Services
PUT
$59.7 Million
1.06M
Q3 2024
Reduced 20.31%
ANET
Arista Networks, Inc.

Technology
CALL
$57.3 Million
149K
Q3 2024
Reduced 19.85%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$57.3 Million
995K
Q3 2024
Added 24.29%
DHR
Danaher Corp

Healthcare
PUT
$56.1 Million
202K
Q3 2024
Added 38.72%
DIS
Walt Disney CO

Communication Services
CALL
$58.3 Million
606K
Q3 2024
Added 48.69%
XOM
Exxon Mobil Corp

Energy
PUT
$54.6 Million
466K
Q3 2024
Added 81.05%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$56.4 Million
1.13M
Q3 2024
Reduced 21.89%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$53.9 Million
1.35M
Q3 2024
Added 43.51%
LMT
Lockheed Martin Corp

Industrials
CALL
$58.3 Million
99.7K
Q3 2024
Reduced 19.24%

Summary

  • Portfolio
  • No. of Stocks 4,045
  • Current Value $46.7 Billion
  • Prior Value $41.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 262 stocks
  • Additional Purchases 304 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 309 stocks
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