Walleye Trading LLC Options Holdings

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NEE
Nextera Energy Inc

Utilities
CALL
$57.6 Million
682K
Q3 2024
Reduced 19.15%
PEP
Pepsico Inc

Consumer Defensive
CALL
$55 Million
323K
Q3 2024
Added 103.77%
SCHW
Schwab Charles Corp

Financial Services
PUT
$56 Million
863K
Q3 2024
Reduced 10.09%
SE
Sea LTD

Consumer Cyclical
CALL
$55.7 Million
591K
Q3 2024
Reduced 2.14%
SMCI
Super Micro Computer, Inc.

Technology
CALL
$55.8 Million
134K
Q3 2024
Added 188.12%
TTD
Trade Desk, Inc.

Technology
PUT
$55.7 Million
508K
Q3 2024
Reduced 6.86%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$54.3 Million
92.8K
Q3 2024
Reduced 25.82%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$54 Million
92.4K
Q3 2024
Reduced 25.82%
MMM
3 M CO

Industrials
CALL
$49.5 Million
363K
Q3 2024
Reduced 15.42%
ADBE
Adobe Inc.

Technology
CALL
$52.9 Million
102K
Q3 2024
Added 23.48%
AXP
American Express CO

Financial Services
CALL
$50.9 Million
188K
Q3 2024
Reduced 6.35%
AXP
American Express CO

Financial Services
PUT
$49.6 Million
183K
Q3 2024
Reduced 6.35%
AMAT
Applied Materials Inc

Technology
CALL
$52.7 Million
261K
Q3 2024
Reduced 26.4%
BIDU
Baidu, Inc.

Communication Services
PUT
$52.3 Million
496K
Q3 2024
Added 75.56%
SQ
Block, Inc.

Technology
PUT
$49.5 Million
738K
Q3 2024
Added 2.07%
BA
Boeing CO

Industrials
PUT
$52.7 Million
347K
Q3 2024
Added 45.29%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$52.6 Million
913K
Q3 2024
Added 24.29%
DHR
Danaher Corp

Healthcare
CALL
$49.6 Million
178K
Q3 2024
Added 38.72%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
PUT
$51.9 Million
1.82M
Q3 2024
Reduced 49.26%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$53.7 Million
257K
Q3 2024
Reduced 74.67%
DIS
Walt Disney CO

Communication Services
PUT
$53.6 Million
557K
Q3 2024
Added 48.69%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$51.2 Million
1.31M
Q3 2024
Reduced 17.81%
GE
General Electric CO

Industrials
PUT
$49.4 Million
262K
Q3 2024
Added 74.18%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$53.4 Million
197K
Q3 2024
Added 169.03%
MA
Mastercard Inc

Financial Services
PUT
$52 Million
105K
Q3 2024
Added 14.44%
MTCH
Match Group, Inc.

Communication Services
CALL
$52.7 Million
1.39M
Q3 2024
Reduced 13.79%
MDT
Medtronic PLC

Healthcare
CALL
$52.8 Million
587K
Q3 2024
Added 178.13%
NEE
Nextera Energy Inc

Utilities
PUT
$51.4 Million
608K
Q3 2024
Reduced 19.15%
ORCL
Oracle Corp

Technology
CALL
$50.4 Million
296K
Q3 2024
Reduced 4.69%
PLTR
Palantir Technologies Inc.

Technology
CALL
$52 Million
1.4M
Q3 2024
Reduced 21.53%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$52.2 Million
669K
Q3 2024
Added 7.53%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$50.1 Million
878K
Q3 2024
Reduced 6.91%
V
Visa Inc.

Financial Services
CALL
$49.3 Million
179K
Q3 2024
Added 24.38%
WMT
Walmart Inc.

Consumer Defensive
CALL
$50 Million
619K
Q3 2024
Reduced 2.93%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$52 Million
814K
Q3 2024
Reduced 32.61%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$46.2 Million
365K
Q3 2024
Reduced 42.55%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$48.5 Million
388K
Q3 2024
Added 36.9%
APP
App Lovin Corp

Technology
CALL
$48.4 Million
371K
Q3 2024
Added 26.16%
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$48.1 Million
466K
Q3 2024
Reduced 6.45%
NET
Cloudflare, Inc.

Technology
PUT
$48.8 Million
603K
Q3 2024
Added 36.81%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$45.5 Million
51.3K
Q3 2024
Added 28.93%
FTNT
Fortinet, Inc.

Technology
CALL
$48.1 Million
620K
Q3 2024
Added 73.82%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$47.6 Million
953K
Q3 2024
Reduced 21.89%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$45.4 Million
91.6K
Q3 2024
Added 32.37%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$44.7 Million
43K
Q3 2024
Reduced 0.23%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$47.9 Million
118K
Q3 2024
Added 29.04%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$46.2 Million
471K
Q3 2024
Added 77.73%
LRCX
Lam Research Corp

Technology
PUT
$48 Million
58.8K
Q3 2024
Added 13.51%
MRVL
Marvell Technology, Inc.

Technology
CALL
$47.3 Million
656K
Q3 2024
Reduced 14.94%

Summary

  • Portfolio
  • No. of Stocks 4,045
  • Current Value $46.7 Billion
  • Prior Value $41.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 262 stocks
  • Additional Purchases 304 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 309 stocks
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