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
DOV
Dover Corp

Industrials
PUT
$619,000
3.3K
Q4 2024
Reduced 45.9%
DOV
Dover Corp

Industrials
CALL
$825,000
4.4K
Q4 2024
Reduced 45.9%
DOCS
Doximity, Inc.

Healthcare
PUT
$1.74 Million
32.5K
Q4 2024
Added 441.67%
DTE
Dte Energy CO

Utilities
CALL
$724,000
6K
Q4 2024
Added 66.0%
DTE
Dte Energy CO

Utilities
PUT
$1 Million
8.3K
Q4 2024
Added 66.0%
DUOL
Duolingo, Inc.

Technology
PUT
$1.26 Million
3.9K
Q4 2024
Added 457.14%
DXC
Dxc Technology CO

Technology
PUT
$1,000
100
Q4 2024
Reduced 91.67%
DXC
Dxc Technology CO

Technology
CALL
$111,000
5.6K
Q4 2024
Reduced 91.67%
DY
Dycom Industries Inc

Industrials
PUT
$243,000
1.4K
Q4 2024
New holding
DY
Dycom Industries Inc

Industrials
CALL
$261,000
1.5K
Q4 2024
New holding
EWBC
East West Bancorp Inc

Financial Services
CALL
$268,000
2.8K
Q4 2024
New holding
EMN
Eastman Chemical CO

Basic Materials
CALL
$1.21 Million
13.3K
Q4 2024
Reduced 65.22%
EMN
Eastman Chemical CO

Basic Materials
PUT
$146,000
1.6K
Q4 2024
Reduced 65.22%
Echostar Corp
CALL
$0
292K
Q4 2024
New holding
Echostar Corp
PUT
$0
74.1K
Q4 2024
New holding
ECL
Ecolab Inc.

Basic Materials
PUT
$2.16 Million
9.2K
Q4 2024
Added 29.58%
ECL
Ecolab Inc.

Basic Materials
CALL
$1.1 Million
4.7K
Q4 2024
Added 29.58%
EC
Ecopetrol S.A.

Energy
PUT
$127,000
16.1K
Q4 2024
Reduced 38.08%
EPC
Edgewell Personal Care CO

Consumer Defensive
CALL
$221,000
6.6K
Q4 2024
Reduced 53.33%
EPC
Edgewell Personal Care CO

Consumer Defensive
PUT
$23,000
700
Q4 2024
Reduced 53.33%
EIX
Edison International

Utilities
PUT
$383,000
4.8K
Q4 2024
Reduced 38.46%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$1.4 Million
18.9K
Q4 2024
Reduced 32.5%
EH
E Hang Holdings LTD

Industrials
CALL
$92,000
5.9K
Q4 2024
Added 16.41%
ELAN
Elanco Animal Health Inc

Healthcare
CALL
$242,000
20K
Q4 2024
Added 37.45%
ELAN
Elanco Animal Health Inc

Healthcare
PUT
$1.64 Million
136K
Q4 2024
Added 37.45%
ESLT
Elbit Systems LTD

Industrials
PUT
$129,000
500
Q4 2024
New holding
ERJ
Embraer S.A.

Industrials
PUT
$1.1 Million
30.1K
Q4 2024
Added 32.02%
EHC
Encompass Health Corp

Healthcare
PUT
$138,000
1.5K
Q4 2024
Reduced 11.76%
EHC
Encompass Health Corp

Healthcare
CALL
$64,000
700
Q4 2024
Reduced 11.76%
ECPG
Encore Capital Group Inc

Financial Services
PUT
$90,000
1.9K
Q4 2024
New holding
ECPG
Encore Capital Group Inc

Financial Services
CALL
$386,000
8.1K
Q4 2024
New holding
DAVA
Endava PLC

Technology
CALL
$92,000
3K
Q4 2024
New holding
DAVA
Endava PLC

Technology
PUT
$494,000
16K
Q4 2024
New holding
ENR
Energizer Holdings, Inc.

Industrials
CALL
$830,000
23.8K
Q4 2024
New holding
ENR
Energizer Holdings, Inc.

Industrials
PUT
$6,000
200
Q4 2024
New holding
UUUU
Energy Fuels Inc

Energy
CALL
$37,000
7.4K
Q4 2024
New holding
UUUU
Energy Fuels Inc

Energy
PUT
$58,000
11.5K
Q4 2024
New holding
ET
Energy Transfer LP

Energy
PUT
$1.53 Million
78.2K
Q4 2024
Reduced 4.98%
ENOV
Enovis Corp

Industrials
CALL
$390,000
8.9K
Q4 2024
Added 60.18%
ENOV
Enovis Corp

Industrials
PUT
$794,000
18.1K
Q4 2024
Added 60.18%
ENVX
Enovix Corp

Industrials
PUT
$2.03 Million
187K
Q4 2024
Added 222.03%
ENVX
Enovix Corp

Industrials
CALL
$1.3 Million
119K
Q4 2024
Added 222.03%
ENTG
Entegris Inc

Technology
CALL
$1.71 Million
17.3K
Q4 2024
Reduced 28.98%
ETR
Entergy Corp

Utilities
CALL
$1.33 Million
17.5K
Q4 2024
Added 105.41%
ETR
Entergy Corp

Utilities
PUT
$1.73 Million
22.8K
Q4 2024
Added 105.41%
EPD
Enterprise Products Partners L.P.

Energy
PUT
$777,000
24.8K
Q4 2024
Reduced 2.36%
EPD
Enterprise Products Partners L.P.

Energy
CALL
$548,000
17.5K
Q4 2024
Reduced 2.36%
EOSE
Eos Energy Enterprises, Inc.

Industrials
PUT
$1.53 Million
303K
Q4 2024
Added 116.82%
EPAM
Epam Systems, Inc.

Technology
PUT
$686,000
3.7K
Q4 2024
Added 105.56%

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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