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
CHRD
Oasis Petroleum Inc.

Energy
PUT
$874,000
7.5K
Q4 2024
Reduced 16.67%
CHD
Church & Dwight CO Inc

Consumer Defensive
PUT
$481,000
4.6K
Q4 2024
Reduced 45.24%
CHD
Church & Dwight CO Inc

Consumer Defensive
CALL
$900,000
8.6K
Q4 2024
Reduced 45.24%
CINF
Cincinnati Financial Corp

Financial Services
PUT
$1.05 Million
7.3K
Q4 2024
Reduced 8.75%
CINF
Cincinnati Financial Corp

Financial Services
CALL
$28,000
200
Q4 2024
Reduced 8.75%
CNK
Cinemark Holdings, Inc.

Communication Services
CALL
$2.22 Million
71.5K
Q4 2024
Reduced 26.52%
CNK
Cinemark Holdings, Inc.

Communication Services
PUT
$2.22 Million
71.5K
Q4 2024
Reduced 26.52%
CIVI
Civitas Resources, Inc.

Energy
CALL
$885,000
19.3K
Q4 2024
Reduced 23.36%
CIVI
Civitas Resources, Inc.

Energy
PUT
$481,000
10.5K
Q4 2024
Reduced 23.36%
CLAR
Clarus Corp

Consumer Cyclical
CALL
$60,000
13.4K
Q4 2024
New holding
CLSK
Cleanspark, Inc.

Technology
CALL
$2.24 Million
243K
Q4 2024
Added 536.48%
YOU
Clear Secure, Inc.

Technology
CALL
$2.04 Million
76.6K
Q4 2024
Reduced 19.71%
CLW
Clearwater Paper Corp

Basic Materials
PUT
$5,000
200
Q4 2024
New holding
CWEN
Clearway Energy, Inc.

Utilities
PUT
$98,000
3.8K
Q4 2024
Added 11.76%
CLX
Clorox CO

Consumer Defensive
PUT
$1.23 Million
7.6K
Q4 2024
Added 52.0%
CLOV
Clover Health Investments, Corp.

Healthcare
CALL
$41,000
13.3K
Q4 2024
New holding
CME
Cme Group Inc.

Financial Services
CALL
$1.23 Million
5.3K
Q4 2024
Reduced 30.33%
CNHI
Cnh Industrial N.V.

Industrials
CALL
$210,000
20.2K
Q4 2024
New holding
CNX
Cnx Resources Corp

Energy
PUT
$1.54 Million
42K
Q4 2024
Added 3400.0%
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
CALL
$821,000
10.7K
Q4 2024
Reduced 93.46%
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
PUT
$130,000
1.7K
Q4 2024
Reduced 93.46%
CDE
Coeur Mining, Inc.

Basic Materials
PUT
$736,000
129K
Q4 2024
New holding
CDE
Coeur Mining, Inc.

Basic Materials
CALL
$564,000
98.7K
Q4 2024
New holding
CCOI
Cogent Communications Holdings, Inc.

Communication Services
PUT
$184,000
2.4K
Q4 2024
Reduced 97.71%
CGNX
Cognex Corp

Technology
CALL
$10,000
300
Q4 2024
Reduced 15.24%
CGNX
Cognex Corp

Technology
PUT
$817,000
22.8K
Q4 2024
Reduced 15.24%
Coherent Corp
CALL
$0
76.1K
Q4 2024
Reduced 31.92%
Coherent Corp
PUT
$0
114K
Q4 2024
Reduced 31.92%
COHU
Cohu Inc

Technology
PUT
$96,000
3.6K
Q4 2024
New holding
COHU
Cohu Inc

Technology
CALL
$427,000
16K
Q4 2024
New holding
COLM
Columbia Sportswear CO

Consumer Cyclical
CALL
$419,000
5K
Q4 2024
Added 165.0%
COLM
Columbia Sportswear CO

Consumer Cyclical
PUT
$444,000
5.3K
Q4 2024
Added 165.0%
CMA
Comerica Inc

Financial Services
CALL
$1.9 Million
30.7K
Q4 2024
Reduced 74.54%
CMC
Commercial Metals CO

Basic Materials
CALL
$912,000
18.4K
Q4 2024
Reduced 33.87%
CMC
Commercial Metals CO

Basic Materials
PUT
$203,000
4.1K
Q4 2024
Reduced 33.87%
COMM
Comm Scope Holding Company, Inc.

Technology
PUT
$123,000
23.8K
Q4 2024
Added 19.0%
CYH
Community Health Systems Inc

Healthcare
PUT
$319,000
107K
Q3 2024
Reduced 85.99%
CYH
Community Health Systems Inc

Healthcare
CALL
$14,000
5K
Q3 2024
Reduced 85.99%
CVLT
Commvault Systems Inc

Technology
PUT
$45,000
300
Q4 2024
Reduced 86.36%
CVLT
Commvault Systems Inc

Technology
CALL
$679,000
4.5K
Q4 2024
Reduced 86.36%
BVN
Buenaventura Mining CO Inc

Basic Materials
PUT
$237,000
20.6K
Q3 2024
New holding
CMP
Compass Minerals International Inc

Basic Materials
PUT
$226,000
20.1K
Q4 2024
New holding
CMP
Compass Minerals International Inc

Basic Materials
CALL
$276,000
24.6K
Q4 2024
New holding
CMPS
Compass Pathways PLC

Healthcare
PUT
$1.13 Million
132K
Q4 2024
Added 1143.4%
CRK
Comstock Resources Inc

Energy
PUT
$129,000
7.1K
Q4 2024
Added 2266.67%
CRK
Comstock Resources Inc

Energy
CALL
$278,000
15.3K
Q4 2024
Added 2266.67%
CAG
Conagra Brands Inc.

Consumer Defensive
PUT
$1.69 Million
61K
Q4 2024
Added 20.79%
CAG
Conagra Brands Inc.

Consumer Defensive
CALL
$2.02 Million
72.7K
Q4 2024
Added 20.79%
CNXC
Concentrix Corp

Technology
CALL
$1.04 Million
24.1K
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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