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
BC
Brunswick Corp

Consumer Cyclical
PUT
$426,000
6.6K
Q4 2024
Added 34.69%
BC
Brunswick Corp

Consumer Cyclical
CALL
$122,000
1.9K
Q4 2024
Added 34.69%
BKE
Buckle Inc

Consumer Cyclical
PUT
$482,000
9.5K
Q4 2024
Added 30.14%
BKE
Buckle Inc

Consumer Cyclical
CALL
$2.23 Million
43.8K
Q4 2024
Added 30.14%
BBW
Build A Bear Workshop Inc

Consumer Cyclical
PUT
$1.07 Million
23.3K
Q4 2024
Added 762.96%
BBW
Build A Bear Workshop Inc

Consumer Cyclical
CALL
$538,000
11.7K
Q4 2024
Added 762.96%
BMBL
Bumble Inc.

Technology
PUT
$470,000
57.8K
Q4 2024
Reduced 85.01%
BMBL
Bumble Inc.

Technology
CALL
$80,000
9.9K
Q4 2024
Reduced 85.01%
Bunge Global Sa
CALL
$0
9.9K
Q4 2024
Added 100.0%
Bunge Global Sa
PUT
$0
800
Q4 2024
Added 100.0%
BWXT
Bwx Technologies, Inc.

Industrials
CALL
$111,000
1K
Q4 2024
Added 355.56%
BXP
Boston Properties Inc

Real Estate
PUT
$1.55 Million
20.9K
Q4 2024
Added 115.46%
BXP
Boston Properties Inc

Real Estate
CALL
$483,000
6.5K
Q4 2024
Added 115.46%
CACI
Caci International Inc

Technology
PUT
$171,000
400
Q4 2024
Reduced 85.19%
CACI
Caci International Inc

Technology
CALL
$85,000
200
Q4 2024
Reduced 85.19%
CALM
Cal Maine Foods Inc

Consumer Defensive
CALL
$1.49 Million
14.5K
Q4 2024
New holding
CALM
Cal Maine Foods Inc

Consumer Defensive
PUT
$586,000
5.7K
Q4 2024
New holding
CAL
Caleres Inc

Consumer Cyclical
PUT
$1.1 Million
47.5K
Q4 2024
Reduced 33.19%
CAL
Caleres Inc

Consumer Cyclical
CALL
$1.09 Million
47K
Q4 2024
Reduced 33.19%
CRC
California Resources Corp

Energy
PUT
$166,000
3.2K
Q4 2024
Reduced 90.0%
CRC
California Resources Corp

Energy
CALL
$300,000
5.8K
Q4 2024
Reduced 90.0%
CPT
Camden Property Trust

Real Estate
CALL
$1.6 Million
13.8K
Q4 2024
Added 21.05%
CWH
Camping World Holdings, Inc.

Consumer Cyclical
CALL
$602,000
28.6K
Q4 2024
Reduced 98.34%
CWH
Camping World Holdings, Inc.

Consumer Cyclical
PUT
$50,000
2.4K
Q4 2024
Reduced 98.34%
CAMT
Camtek LTD

Technology
CALL
$1.53 Million
18.9K
Q4 2024
Reduced 80.41%
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
CALL
$165,000
16.5K
Q4 2024
New holding
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
PUT
$54,000
5.4K
Q4 2024
New holding
CNI
Canadian National Railway CO

Industrials
PUT
$2.1 Million
20.7K
Q4 2024
Reduced 26.33%
Canadian Pacific Kansas City
CALL
$0
56.2K
Q4 2024
Added 36.67%
Canadian Pacific Kansas City
PUT
$0
16.4K
Q4 2024
Added 36.67%
CSIQ
Canadian Solar Inc.

Technology
PUT
$898,000
80.8K
Q4 2024
Reduced 68.31%
CSIQ
Canadian Solar Inc.

Technology
CALL
$918,000
82.6K
Q4 2024
Reduced 68.31%
Canopy Growth Corp
CALL
$0
120K
Q4 2024
Added 5.83%
Canopy Growth Corp
PUT
$0
10.9K
Q4 2024
Added 5.83%
CDLX
Cardlytics, Inc.

Communication Services
PUT
$172,000
46.6K
Q4 2024
Added 1065.0%
CDLX
Cardlytics, Inc.

Communication Services
CALL
$35,000
9.7K
Q4 2024
Added 1065.0%
CARG
Car Gurus, Inc.

Communication Services
PUT
$32,000
900
Q4 2024
Reduced 62.5%
CARG
Car Gurus, Inc.

Communication Services
CALL
$610,000
16.7K
Q4 2024
Reduced 62.5%
CG
Carlyle Group Inc.

Financial Services
PUT
$1.85 Million
36.7K
Q4 2024
Reduced 11.78%
CRS
Carpenter Technology Corp

Industrials
CALL
$203,000
1.2K
Q4 2024
Reduced 40.58%
CRS
Carpenter Technology Corp

Industrials
PUT
$695,000
4.1K
Q4 2024
Reduced 40.58%
CARR
Carrier Global Corp

Industrials
PUT
$655,000
9.6K
Q4 2024
Added 464.71%
CARS
Cars.Com Inc.

Consumer Cyclical
PUT
$27,000
1.6K
Q4 2024
New holding
CARS
Cars.Com Inc.

Consumer Cyclical
CALL
$537,000
31K
Q4 2024
New holding
CRI
Carters Inc

Consumer Cyclical
CALL
$205,000
3.8K
Q4 2024
Reduced 7.32%
CASY
Caseys General Stores Inc

Consumer Cyclical
PUT
$1.35 Million
3.4K
Q4 2024
Reduced 60.0%
CASY
Caseys General Stores Inc

Consumer Cyclical
CALL
$1.31 Million
3.3K
Q4 2024
Reduced 60.0%
SAVA
Cassava Sciences Inc

Healthcare
CALL
$636,000
270K
Q4 2024
Reduced 23.23%
SAVA
Cassava Sciences Inc

Healthcare
PUT
$569,000
241K
Q4 2024
Reduced 23.23%

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
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email