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
CMI
Cummins Inc

Industrials
CALL
$2.13 Million
6.1K
Q4 2024
Added 8.6%
CVI
Cvr Energy Inc

Energy
CALL
$2.3 Million
123K
Q4 2024
Added 2050.0%
CVI
Cvr Energy Inc

Energy
PUT
$80,000
4.3K
Q4 2024
Added 2050.0%
DAN
Dana Inc

Consumer Cyclical
CALL
$35,000
3.1K
Q4 2024
New holding
DAN
Dana Inc

Consumer Cyclical
PUT
$1.4 Million
121K
Q4 2024
New holding
DAC
Danaos Corp

Industrials
CALL
$1.2 Million
15K
Q4 2024
Reduced 40.0%
DAC
Danaos Corp

Industrials
PUT
$96,000
1.2K
Q4 2024
Reduced 40.0%
DQ
Daqo New Energy Corp.

Technology
PUT
$258,000
13.3K
Q4 2024
Added 13200.0%
DQ
Daqo New Energy Corp.

Technology
CALL
$1.01 Million
52K
Q4 2024
Added 13200.0%
DAR
Darling Ingredients Inc.

Consumer Defensive
PUT
$148,000
4.4K
Q4 2024
Added 633.33%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
PUT
$650,000
22.3K
Q4 2024
New holding
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
CALL
$1.16 Million
39.8K
Q4 2024
New holding
DVA
Davita Inc.

Healthcare
PUT
$1.39 Million
9.3K
Q4 2024
Added 36.76%
CDAY
Ceridian Hcm Holding Inc.

Technology
CALL
$96,000
1.5K
Q4 2024
Added 55400.0%
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$1.85 Million
9.1K
Q4 2024
Reduced 69.15%
DK
Delek Us Holdings, Inc.

Energy
PUT
$817,000
44.2K
Q4 2024
Added 52.94%
DK
Delek Us Holdings, Inc.

Energy
CALL
$181,000
9.8K
Q4 2024
Added 52.94%
DLX
Deluxe Corp

Communication Services
CALL
$652,000
28.9K
Q4 2024
New holding
XRAY
Dentsply Sirona Inc.

Healthcare
CALL
$406,000
21.4K
Q4 2024
Reduced 35.6%
XRAY
Dentsply Sirona Inc.

Healthcare
PUT
$305,000
16.1K
Q4 2024
Reduced 35.6%
DSGX
Descartes Systems Group Inc

Technology
PUT
$329,000
2.9K
Q4 2024
New holding
DSGX
Descartes Systems Group Inc

Technology
CALL
$1.1 Million
9.7K
Q4 2024
New holding
DBI
Designer Brands Inc.

Consumer Cyclical
PUT
$114,000
21.5K
Q4 2024
New holding
DBI
Designer Brands Inc.

Consumer Cyclical
CALL
$150,000
28.2K
Q4 2024
New holding
Desktop Metal Inc
CALL
$0
74.9K
Q4 2024
New holding
DB
Deutsche Bank Aktiengesellschaft

Financial Services
PUT
$610,000
35.8K
Q4 2024
Added 78.11%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
CALL
$358,000
21K
Q4 2024
Added 78.11%
DHT
Dht Holdings, Inc.

Energy
CALL
$104,000
11.2K
Q4 2024
Added 44.72%
DHT
Dht Holdings, Inc.

Energy
PUT
$216,000
23.3K
Q4 2024
Added 44.72%
DEO
Diageo PLC

Consumer Defensive
PUT
$343,000
2.7K
Q4 2024
Reduced 75.23%
APPS
Digital Turbine, Inc.

Technology
CALL
$19,000
11.4K
Q4 2024
Reduced 10.0%
APPS
Digital Turbine, Inc.

Technology
PUT
$10,000
6.3K
Q4 2024
Reduced 10.0%
Digitalbridge Group Inc
PUT
$0
281K
Q4 2024
Added 61.67%
Digitalbridge Group Inc
CALL
$0
649K
Q4 2024
Added 61.67%
DOCN
Digital Ocean Holdings, Inc.

Technology
PUT
$2.05 Million
60.3K
Q4 2024
Reduced 55.2%
DIN
Dine Brands Global, Inc.

Consumer Cyclical
CALL
$328,000
10.9K
Q4 2024
Added 630.95%
DIN
Dine Brands Global, Inc.

Consumer Cyclical
PUT
$924,000
30.7K
Q4 2024
Added 630.95%
SOXL
Direxion Daily Semiconductor B

ETFs
CALL
$2.02 Million
74K
Q4 2024
Added 57.0%
FAS
Direxion Daily Financial Bull

ETFs
CALL
$1.51 Million
10K
Q3 2024
New holding
DLO
D Local LTD

Technology
PUT
$201,000
17.9K
Q4 2024
New holding
DLO
D Local LTD

Technology
CALL
$671,000
59.6K
Q4 2024
New holding
DNOW
Now Inc.

Energy
CALL
$147,000
11.3K
Q4 2024
New holding
DNOW
Now Inc.

Energy
PUT
$44,000
3.4K
Q4 2024
New holding
DLB
Dolby Laboratories, Inc.

Industrials
PUT
$1.12 Million
14.3K
Q4 2024
New holding
DLB
Dolby Laboratories, Inc.

Industrials
CALL
$1.07 Million
13.7K
Q4 2024
New holding
DOMO
Domo, Inc.

Technology
CALL
$43,000
6.1K
Q4 2024
Reduced 35.98%
DOMO
Domo, Inc.

Technology
PUT
$108,000
15.3K
Q4 2024
Reduced 35.98%
DV
Double Verify Holdings, Inc.

Technology
PUT
$710,000
37K
Q4 2024
Reduced 52.93%
DV
Double Verify Holdings, Inc.

Technology
CALL
$2.14 Million
112K
Q4 2024
Reduced 52.93%

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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