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
ARRY
Array Technologies, Inc.

Technology
CALL
$289,000
48K
Q4 2024
Reduced 42.72%
ARW
Arrow Electronics Inc

Technology
PUT
$916,000
8.1K
Q4 2024
Added 24.62%
ARW
Arrow Electronics Inc

Technology
CALL
$1.13 Million
10K
Q4 2024
Added 24.62%
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
CALL
$355,000
18.9K
Q4 2024
New holding
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
PUT
$554,000
29.5K
Q4 2024
New holding
APAM
Artisan Partners Asset Management Inc.

Financial Services
CALL
$555,000
12.9K
Q4 2024
New holding
ASAN
Asana, Inc.

Technology
PUT
$1.44 Million
71K
Q4 2024
Added 44.6%
ASAN
Asana, Inc.

Technology
CALL
$1.16 Million
57K
Q4 2024
Added 44.6%
ABG
Asbury Automotive Group Inc

Consumer Cyclical
CALL
$267,000
1.1K
Q4 2024
New holding
ABG
Asbury Automotive Group Inc

Consumer Cyclical
PUT
$340,000
1.4K
Q4 2024
New holding
ASND
Ascendis Pharma A/S

Healthcare
PUT
$1.46 Million
10.6K
Q4 2024
Reduced 83.49%
ASPN
Aspen Aerogels Inc

Industrials
PUT
$421,000
35.5K
Q4 2024
Added 7000.0%
ASPN
Aspen Aerogels Inc

Industrials
CALL
$20,000
1.7K
Q4 2024
Added 7000.0%
AZPN
Aspen Technology, Inc.

Technology
CALL
$24,000
100
Q4 2024
Reduced 68.0%
AZPN
Aspen Technology, Inc.

Technology
PUT
$199,000
800
Q4 2024
Reduced 68.0%
ASB
Associated Banc Corp

Financial Services
CALL
$413,000
17.3K
Q4 2024
New holding
ASB
Associated Banc Corp

Financial Services
PUT
$848,000
35.5K
Q4 2024
New holding
AIZ
Assurant, Inc.

Financial Services
PUT
$1.66 Million
7.8K
Q4 2024
Added 14.71%
AIZ
Assurant, Inc.

Financial Services
CALL
$724,000
3.4K
Q4 2024
Added 14.71%
AGO
Assured Guaranty LTD

Financial Services
CALL
$207,000
2.3K
Q4 2024
Added 15.0%
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$1.37 Million
64.9K
Q4 2024
Added 384.33%
Astera Labs Inc
PUT
$0
359K
Q4 2024
Added 85.23%
Astera Labs Inc
CALL
$0
414K
Q4 2024
Added 85.23%
ATI
Allegheny Technologies Inc

Industrials
CALL
$445,000
8.1K
Q4 2024
Added 68.0%
ATI
Allegheny Technologies Inc

Industrials
PUT
$231,000
4.2K
Q4 2024
Added 68.0%
ATKR
Atkore Inc.

Industrials
CALL
$358,000
4.3K
Q4 2024
New holding
ATKR
Atkore Inc.

Industrials
PUT
$58,000
700
Q4 2024
New holding
Atlas Energy Solutions Inc
CALL
$0
1.4K
Q4 2024
New holding
Atlas Energy Solutions Inc
PUT
$0
6.4K
Q4 2024
New holding
Atlassian Corporation
CALL
$0
120K
Q4 2024
Added 38.72%
Atlassian Corporation
PUT
$0
258K
Q4 2024
Added 38.72%
Atmus Filtration Technologie
CALL
$0
200
Q4 2024
New holding
Atmus Filtration Technologie
PUT
$0
4K
Q4 2024
New holding
Aurora Cannabis Inc
PUT
$0
3.1K
Q4 2024
New holding
Aurora Cannabis Inc
CALL
$0
88.1K
Q4 2024
New holding
AUR
Aurora Innovation, Inc.

Technology
CALL
$313,000
49.7K
Q4 2024
New holding
AUR
Aurora Innovation, Inc.

Technology
PUT
$69,000
11.1K
Q4 2024
New holding
ATHM
Autohome Inc.

Communication Services
PUT
$690,000
26.6K
Q4 2024
New holding
ALV
Autoliv Inc

Consumer Cyclical
PUT
$206,000
2.2K
Q4 2024
Reduced 8.33%
ALV
Autoliv Inc

Consumer Cyclical
CALL
$956,000
10.2K
Q4 2024
Reduced 8.33%
AN
Autonation, Inc.

Consumer Cyclical
CALL
$1.14 Million
6.7K
Q4 2024
Reduced 22.22%
AN
Autonation, Inc.

Consumer Cyclical
PUT
$475,000
2.8K
Q4 2024
Reduced 22.22%
AVB
Avalonbay Communities Inc

Real Estate
CALL
$351,000
1.6K
Q4 2024
Reduced 87.68%
AVB
Avalonbay Communities Inc

Real Estate
PUT
$747,000
3.4K
Q4 2024
Reduced 87.68%
AVTR
Avantor, Inc.

Basic Materials
CALL
$221,000
10.5K
Q4 2024
Added 8.25%
AVY
Avery Dennison Corp

Industrials
PUT
$991,000
5.3K
Q4 2024
Reduced 36.14%
AVY
Avery Dennison Corp

Industrials
CALL
$580,000
3.1K
Q4 2024
Reduced 36.14%
AVNT
Avient Corp

Basic Materials
PUT
$531,000
13K
Q4 2024
New holding
AVNT
Avient Corp

Basic Materials
CALL
$122,000
3K
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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