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
Cava Group Inc
PUT
$0
117K
Q4 2024
Reduced 23.71%
Cava Group Inc
CALL
$0
75.8K
Q4 2024
Reduced 23.71%
CBRE
Cbre Group, Inc.

Real Estate
PUT
$958,000
7.3K
Q4 2024
Reduced 27.72%
CDW
Cdw Corp

Technology
CALL
$1.11 Million
6.4K
Q4 2024
Reduced 73.3%
CDW
Cdw Corp

Technology
PUT
$1.03 Million
5.9K
Q4 2024
Reduced 73.3%
CE
Celanese Corp

Basic Materials
PUT
$269,000
3.9K
Q4 2024
Reduced 20.41%
CE
Celanese Corp

Basic Materials
CALL
$131,000
1.9K
Q4 2024
Reduced 20.41%
Celestica Inc
CALL
$0
44.5K
Q4 2024
Reduced 19.34%
Celestica Inc
PUT
$0
14.6K
Q4 2024
Reduced 19.34%
CLBT
Cellebrite Di Ltd.

Technology
PUT
$519,000
23.6K
Q4 2024
Reduced 11.61%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$2.25 Million
85.3K
Q4 2024
Added 29.9%
CX
Cemex Sab De Cv

Basic Materials
PUT
$172,000
30.6K
Q4 2024
Reduced 15.0%
CX
Cemex Sab De Cv

Basic Materials
CALL
$5,000
1K
Q4 2024
Reduced 15.0%
CVE
Cenovus Energy Inc.

Energy
PUT
$486,000
32.1K
Q4 2024
Added 50.0%
CVE
Cenovus Energy Inc.

Energy
CALL
$2 Million
132K
Q4 2024
Added 50.0%
CNC
Centene Corp

Healthcare
CALL
$2.2 Million
36.3K
Q4 2024
Reduced 68.73%
CNC
Centene Corp

Healthcare
PUT
$2.02 Million
33.4K
Q4 2024
Reduced 68.73%
CNP
Centerpoint Energy Inc

Utilities
CALL
$272,000
8.6K
Q4 2024
Reduced 92.46%
CNP
Centerpoint Energy Inc

Utilities
PUT
$130,000
4.1K
Q4 2024
Reduced 92.46%
LEU
Centrus Energy Corp

Energy
CALL
$392,000
5.9K
Q4 2024
New holding
CENX
Century Aluminum CO

Basic Materials
CALL
$282,000
15.5K
Q4 2024
New holding
CENX
Century Aluminum CO

Basic Materials
PUT
$38,000
2.1K
Q4 2024
New holding
CCS
Century Communities, Inc.

Consumer Cyclical
PUT
$1.04 Million
14.2K
Q4 2024
Reduced 39.32%
CRNC
Cerence Inc.

Technology
PUT
$97,000
12.4K
Q4 2024
Reduced 44.14%
CRNC
Cerence Inc.

Technology
CALL
$221,000
28.2K
Q4 2024
Reduced 44.14%
CEVA
Ceva Inc

Technology
PUT
$69,000
2.2K
Q4 2024
New holding
CEVA
Ceva Inc

Technology
CALL
$1.27 Million
40.1K
Q4 2024
New holding
SKY
Skyline Champion Corp

Consumer Cyclical
CALL
$510,000
5.8K
Q4 2024
Added 250.0%
SKY
Skyline Champion Corp

Consumer Cyclical
PUT
$61,000
700
Q4 2024
Added 250.0%
CHX
Champion X Corp

Energy
CALL
$1.23 Million
45.1K
Q4 2024
Reduced 5.85%
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
CALL
$303,000
284K
Q4 2024
Added 5.91%
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
PUT
$113,000
106K
Q4 2024
Added 5.91%
CRL
Charles River Laboratories International, Inc.

Healthcare
PUT
$590,000
3.2K
Q4 2024
Added 45.45%
CRL
Charles River Laboratories International, Inc.

Healthcare
CALL
$1.14 Million
6.2K
Q4 2024
Added 45.45%
GTLS
Chart Industries Inc

Industrials
CALL
$572,000
3K
Q4 2024
Added 307.14%
GTLS
Chart Industries Inc

Industrials
PUT
$1.09 Million
5.7K
Q4 2024
Added 307.14%
CHKP
Check Point Software Technologies LTD

Technology
PUT
$448,000
2.4K
Q4 2024
Reduced 84.11%
CHKP
Check Point Software Technologies LTD

Technology
CALL
$1.74 Million
9.3K
Q4 2024
Reduced 84.11%
CAKE
Cheesecake Factory Inc

Consumer Cyclical
PUT
$407,000
8.6K
Q4 2024
Reduced 45.22%
CAKE
Cheesecake Factory Inc

Consumer Cyclical
CALL
$1.14 Million
24.1K
Q4 2024
Reduced 45.22%
CHGG
Chegg, Inc

Consumer Defensive
CALL
$38,000
23.7K
Q4 2024
New holding
CC
Chemours CO

Basic Materials
PUT
$459,000
27.2K
Q4 2024
Reduced 16.05%
CC
Chemours CO

Basic Materials
CALL
$628,000
37.2K
Q4 2024
Reduced 16.05%
LNG
Cheniere Energy, Inc.

Energy
CALL
$2.15 Million
10K
Q4 2024
Reduced 9.62%
PLCE
Childrens Place, Inc.

Consumer Cyclical
CALL
$54,000
5.2K
Q4 2024
Reduced 73.64%
PLCE
Childrens Place, Inc.

Consumer Cyclical
PUT
$60,000
5.8K
Q4 2024
Reduced 73.64%
Chimera Invt Corp
PUT
$0
4.3K
Q4 2024
Added 1.08%
Chimera Invt Corp
CALL
$0
18.8K
Q4 2024
Added 1.08%
CHRD
Oasis Petroleum Inc.

Energy
CALL
$58,000
500
Q4 2024
Reduced 16.67%

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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