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
EFX
Equifax Inc

Industrials
CALL
$2.19 Million
8.6K
Q4 2024
Added 54.55%
EFX
Equifax Inc

Industrials
PUT
$2.17 Million
8.5K
Q4 2024
Added 54.55%
EQNR
Equinor Asa

Energy
CALL
$473,000
20K
Q4 2024
Added 145.36%
EQNR
Equinor Asa

Energy
PUT
$563,000
23.8K
Q4 2024
Added 145.36%
EQR
Equity Residential

Real Estate
PUT
$574,000
8K
Q4 2024
Reduced 59.18%
ERIE
Erie Indemnity CO

Financial Services
CALL
$41,000
100
Q4 2024
New holding
ERIE
Erie Indemnity CO

Financial Services
PUT
$1.32 Million
3.2K
Q4 2024
New holding
ESPR
Esperion Therapeutics, Inc.

Healthcare
PUT
$7,000
3.3K
Q4 2024
New holding
ESPR
Esperion Therapeutics, Inc.

Healthcare
CALL
$1.16 Million
529K
Q4 2024
New holding
ESS
Essex Property Trust, Inc.

Real Estate
CALL
$736,000
2.7K
Q4 2024
Added 25.77%
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
PUT
$56,000
2K
Q4 2024
New holding
EEFT
Euronet Worldwide, Inc.

Technology
PUT
$668,000
6.5K
Q4 2024
Added 47.73%
EEFT
Euronet Worldwide, Inc.

Technology
CALL
$308,000
3K
Q4 2024
Added 47.73%
EVR
Evercore Inc.

Financial Services
PUT
$942,000
3.4K
Q4 2024
Added 6.25%
EVR
Evercore Inc.

Financial Services
CALL
$1.05 Million
3.8K
Q4 2024
Added 6.25%
RE
Everest Re Group LTD

Financial Services
CALL
$630,000
1.7K
Q4 2024
Added 235.71%
RE
Everest Re Group LTD

Financial Services
PUT
$1.74 Million
4.7K
Q4 2024
Added 235.71%
EVRG
Evergy, Inc.

Utilities
PUT
$800,000
13K
Q4 2024
New holding
EVRG
Evergy, Inc.

Utilities
CALL
$990,000
16.1K
Q4 2024
New holding
ES
Eversource Energy

Utilities
PUT
$28,000
500
Q4 2024
Reduced 90.57%
ES
Eversource Energy

Utilities
CALL
$264,000
4.6K
Q4 2024
Reduced 90.57%
EVH
Evolent Health, Inc.

Healthcare
CALL
$24,000
2.2K
Q4 2024
Reduced 11.38%
EVH
Evolent Health, Inc.

Healthcare
PUT
$166,000
14.8K
Q4 2024
Reduced 11.38%
EVLV
Evolv Technologies Holdings, Inc.

Industrials
CALL
$9,000
2.4K
Q4 2024
New holding
EVLV
Evolv Technologies Holdings, Inc.

Industrials
PUT
$47,000
12.1K
Q4 2024
New holding
EXEL
Exelixis, Inc.

Healthcare
CALL
$206,000
6.2K
Q4 2024
Reduced 85.02%
EXEL
Exelixis, Inc.

Healthcare
PUT
$369,000
11.1K
Q4 2024
Reduced 85.02%
EXC
Exelon Corp

Utilities
PUT
$959,000
25.5K
Q4 2024
Reduced 0.39%
EXLS
Exl Service Holdings, Inc.

Technology
PUT
$119,000
2.7K
Q4 2024
New holding
EXPI
Exp World Holdings, Inc.

Real Estate
CALL
$162,000
14.1K
Q4 2024
New holding
EXPI
Exp World Holdings, Inc.

Real Estate
PUT
$5,000
500
Q4 2024
New holding
EXPD
Expeditors International Of Washington Inc

Industrials
CALL
$1.81 Million
16.3K
Q4 2024
Reduced 83.86%
EXPD
Expeditors International Of Washington Inc

Industrials
PUT
$786,000
7.1K
Q4 2024
Reduced 83.86%
EXTR
Extreme Networks Inc

Technology
PUT
$251,000
15K
Q4 2024
Added 134.38%
EXTR
Extreme Networks Inc

Technology
CALL
$264,000
15.8K
Q4 2024
Added 134.38%
FN
Fabrinet

Technology
CALL
$417,000
1.9K
Q4 2024
New holding
FN
Fabrinet

Technology
PUT
$329,000
1.5K
Q4 2024
New holding
FDS
Factset Research Systems Inc

Financial Services
CALL
$240,000
500
Q4 2024
Reduced 91.49%
FDS
Factset Research Systems Inc

Financial Services
PUT
$192,000
400
Q4 2024
Reduced 91.49%
FSLY
Fastly, Inc.

Technology
CALL
$1.37 Million
145K
Q4 2024
Added 63.33%
FSLY
Fastly, Inc.

Technology
PUT
$1.26 Million
134K
Q4 2024
Added 63.33%
Ferguson Enterprises Inc
PUT
$0
6.6K
Q4 2024
New holding
Ferguson Enterprises Inc
CALL
$0
6K
Q4 2024
New holding
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$1.06 Million
2.5K
Q4 2024
Added 41.42%
FNF
Fidelity National Financial, Inc.

Financial Services
PUT
$247,000
4.4K
Q4 2024
Added 41.94%
FNF
Fidelity National Financial, Inc.

Financial Services
CALL
$95,000
1.7K
Q4 2024
Added 41.94%
Fidelity Wise Origin Bitcoin
PUT
$0
300
Q4 2024
New holding
Fidelity Wise Origin Bitcoin
CALL
$0
11.9K
Q4 2024
New holding
FIGS
Figs, Inc.

Consumer Cyclical
CALL
$352,000
57K
Q4 2024
Added 104.0%

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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