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
CAR
Avis Budget Group, Inc.

Industrials
CALL
$878,000
10.9K
Q4 2024
Reduced 13.13%
AVT
Avnet Inc

Technology
PUT
$167,000
3.2K
Q4 2024
Added 220.0%
AVT
Avnet Inc

Technology
CALL
$1.27 Million
24.3K
Q4 2024
Added 220.0%
AXTA
Axalta Coating Systems Ltd.

Basic Materials
CALL
$917,000
26.8K
Q4 2024
Reduced 51.36%
ACLS
Axcelis Technologies Inc

Technology
CALL
$293,000
4.2K
Q4 2024
Reduced 71.43%
ACLS
Axcelis Technologies Inc

Technology
PUT
$27,000
400
Q4 2024
Reduced 71.43%
AX
Axos Financial, Inc.

Financial Services
CALL
$1.15 Million
16.5K
Q4 2024
Reduced 32.65%
AX
Axos Financial, Inc.

Financial Services
PUT
$230,000
3.3K
Q4 2024
Reduced 32.65%
AZEK
Azek CO Inc.

Industrials
PUT
$564,000
11.9K
Q4 2024
Added 11800.0%
AZEK
Azek CO Inc.

Industrials
CALL
$1.71 Million
36.1K
Q4 2024
Added 11800.0%
AZZ
Azz Inc

Industrials
PUT
$180,000
2.2K
Q4 2024
New holding
AZZ
Azz Inc

Industrials
CALL
$81,000
1K
Q4 2024
New holding
BGS
B&G Foods, Inc.

Consumer Defensive
PUT
$112,000
16.4K
Q4 2024
Added 67.35%
BGS
B&G Foods, Inc.

Consumer Defensive
CALL
$15,000
2.3K
Q4 2024
Added 67.35%
BALL
Ball Corp

Consumer Cyclical
CALL
$1.7 Million
31K
Q4 2024
Added 18.5%
BLDP
Ballard Power Systems Inc.

Industrials
PUT
$16,000
10.2K
Q4 2024
New holding
BLDP
Ballard Power Systems Inc.

Industrials
CALL
$0
200
Q4 2024
New holding
BANC
Banc Of California, Inc.

Financial Services
CALL
$86,000
5.6K
Q4 2024
Reduced 89.47%
BANC
Banc Of California, Inc.

Financial Services
PUT
$40,000
2.6K
Q4 2024
Reduced 89.47%
BBD
Bank Bradesco

Financial Services
CALL
$575,000
301K
Q4 2024
Reduced 93.26%
BBD
Bank Bradesco

Financial Services
PUT
$28,000
15K
Q4 2024
Reduced 93.26%
BMA
Macro Bank Inc.

Financial Services
PUT
$125,000
1.3K
Q4 2024
New holding
BMA
Macro Bank Inc.

Financial Services
CALL
$193,000
2K
Q4 2024
New holding
BAND
Bandwidth Inc.

Technology
PUT
$231,000
13.6K
Q4 2024
New holding
BAND
Bandwidth Inc.

Technology
CALL
$331,000
19.5K
Q4 2024
New holding
OZK
Bank Ozk

Financial Services
CALL
$1.99 Million
44.7K
Q4 2024
Added 1.11%
OZK
Bank Ozk

Financial Services
PUT
$1.63 Million
36.5K
Q4 2024
Added 1.11%
BCS
Barclays PLC

Financial Services
CALL
$611,000
46K
Q3 2024
Reduced 28.02%
BARK
Bark, Inc.

Consumer Cyclical
CALL
$18,000
10K
Q4 2024
New holding
BHC
Bausch Health Companies Inc.

Healthcare
CALL
$668,000
82.9K
Q4 2024
Added 1.85%
BAX
Baxter International Inc

Healthcare
CALL
$1 Million
34.4K
Q4 2024
Reduced 2.42%
BCE
Bce Inc

Communication Services
PUT
$521,000
22.5K
Q4 2024
Reduced 77.16%
BECN
Beacon Roofing Supply Inc

Industrials
PUT
$223,000
2.2K
Q4 2024
New holding
BECN
Beacon Roofing Supply Inc

Industrials
CALL
$193,000
1.9K
Q4 2024
New holding
BZH
Beazer Homes Usa Inc

Consumer Cyclical
PUT
$337,000
12.3K
Q4 2024
Added 70.83%
BZH
Beazer Homes Usa Inc

Consumer Cyclical
CALL
$208,000
7.6K
Q4 2024
Added 70.83%
BDX
Becton Dickinson & CO

Healthcare
PUT
$2.18 Million
9.6K
Q4 2024
Reduced 26.15%
BRBR
Bellring Brands, Inc.

Consumer Defensive
CALL
$323,000
4.3K
Q4 2024
New holding
BRBR
Bellring Brands, Inc.

Consumer Defensive
PUT
$256,000
3.4K
Q4 2024
New holding
WRB
Berkley W R Corp

Financial Services
PUT
$286,000
4.9K
Q3 2024
New holding
WRB
Berkley W R Corp

Financial Services
CALL
$64,000
1.1K
Q3 2024
New holding
BERY
Berry Global Group, Inc.

Consumer Cyclical
PUT
$349,000
5.4K
Q4 2024
New holding
OSTK
Overstock.Com, Inc

Consumer Cyclical
PUT
$970,000
38K
Q4 2024
Reduced 28.84%
BYND
Beyond Meat, Inc.

Consumer Defensive
CALL
$760,000
202K
Q4 2024
Reduced 35.61%
BYND
Beyond Meat, Inc.

Consumer Defensive
PUT
$542,000
144K
Q4 2024
Reduced 35.61%
Bgc Group Inc
PUT
$0
6K
Q4 2024
New holding
BBAI
Big Bear.Ai Holdings, Inc.

Technology
CALL
$121,000
27.4K
Q4 2024
New holding
BIGC
Big Commerce Holdings, Inc.

Technology
CALL
$64,000
10.5K
Q4 2024
Reduced 79.49%
BIGC
Big Commerce Holdings, Inc.

Technology
PUT
$4,000
800
Q4 2024
Reduced 79.49%

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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