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
FIGS
Figs, Inc.

Consumer Cyclical
PUT
$63,000
10.2K
Q4 2024
Added 104.0%
FCNCA
First Citizens Bancshares Inc

Financial Services
PUT
$1.48 Million
700
Q4 2024
Added 600.0%
FHN
First Horizon Corp

Financial Services
PUT
$443,000
22K
Q4 2024
Added 34.97%
FHN
First Horizon Corp

Financial Services
CALL
$70,000
3.5K
Q4 2024
Added 34.97%
FISV
Fiserv Inc

Technology
CALL
$1.6 Million
12.8K
Q4 2024
Reduced 2.03%
FIVE
Five Below, Inc

Consumer Cyclical
CALL
$325,000
3.1K
Q4 2024
Reduced 32.81%
FIVE
Five Below, Inc

Consumer Cyclical
PUT
$1.78 Million
17K
Q4 2024
Reduced 32.81%
FIVN
Five9, Inc.

Technology
PUT
$199,000
4.9K
Q4 2024
Reduced 73.08%
Flagstar Financial Inc
CALL
$0
134K
Q4 2024
Added 1417.5%
Flagstar Financial Inc
PUT
$0
60.7K
Q4 2024
Added 1417.5%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
CALL
$1.32 Million
13.2K
Q4 2024
Reduced 10.96%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$1.3 Million
13K
Q4 2024
Reduced 10.96%
FLO
Flowers Foods Inc

Consumer Defensive
CALL
$1.21 Million
58.4K
Q4 2024
Added 13.84%
FLNC
Fluence Energy, Inc.

Utilities
PUT
$181,000
11.4K
Q4 2024
Reduced 88.65%
FLNC
Fluence Energy, Inc.

Utilities
CALL
$1.15 Million
72.6K
Q4 2024
Reduced 88.65%
Flutter Entmt PLC
CALL
$0
11.6K
Q4 2024
Added 6300.0%
Flutter Entmt PLC
PUT
$0
12.8K
Q4 2024
Added 6300.0%
FMC
Fmc Corp

Basic Materials
CALL
$1.97 Million
40.5K
Q4 2024
Reduced 74.13%
FMC
Fmc Corp

Basic Materials
PUT
$651,000
13.4K
Q4 2024
Reduced 74.13%
FMX
Mexican Economic Development Inc

Consumer Defensive
PUT
$299,000
3.5K
Q4 2024
Reduced 93.14%
FORM
Formfactor Inc

Technology
CALL
$39,000
900
Q4 2024
New holding
FORM
Formfactor Inc

Technology
PUT
$83,000
1.9K
Q4 2024
New holding
FTV
Fortive Corp

Technology
CALL
$1.15 Million
15.3K
Q4 2024
New holding
FBHS
Fortune Brands Home & Security, Inc.

Industrials
PUT
$64,000
1K
Q4 2024
New holding
FBHS
Fortune Brands Home & Security, Inc.

Industrials
CALL
$148,000
2.3K
Q4 2024
New holding
FWRD
Forward Air Corp

Industrials
PUT
$1.22 Million
37.9K
Q4 2024
Reduced 36.3%
FWRD
Forward Air Corp

Industrials
CALL
$1.28 Million
39.7K
Q4 2024
Reduced 36.3%
FOXA
Fox Corp

Communication Services
PUT
$1.63 Million
33.5K
Q4 2024
Added 24.54%
FOXF
Fox Factory Holding Corp

Consumer Cyclical
CALL
$99,000
3.3K
Q4 2024
New holding
BEN
Franklin Resources Inc

Financial Services
CALL
$969,000
47.8K
Q4 2024
Added 835.25%
FRSH
Freshworks Inc.

Technology
PUT
$12,000
800
Q4 2024
New holding
FYBR
Frontier Communications Parent, Inc.

Communication Services
CALL
$419,000
12.1K
Q4 2024
Reduced 4.65%
FYBR
Frontier Communications Parent, Inc.

Communication Services
PUT
$284,000
8.2K
Q4 2024
Reduced 4.65%
ULCC
Frontier Group Holdings, Inc.

Industrials
CALL
$128,000
18.1K
Q4 2024
Reduced 65.35%
ULCC
Frontier Group Holdings, Inc.

Industrials
PUT
$24,000
3.5K
Q4 2024
Reduced 65.35%
Frontline PLC
CALL
$0
150K
Q4 2024
Added 1143.42%
Frontline PLC
PUT
$0
94.5K
Q4 2024
Added 1143.42%
Ftai Aviation LTD
CALL
$0
143K
Q4 2024
Reduced 11.11%
Ftai Aviation LTD
PUT
$0
23.2K
Q4 2024
Reduced 11.11%
FCN
Fti Consulting, Inc

Industrials
PUT
$38,000
200
Q4 2024
New holding
FCN
Fti Consulting, Inc

Industrials
CALL
$229,000
1.2K
Q4 2024
New holding
FUBO
Fubo Tv Inc.

Communication Services
PUT
$399,000
317K
Q4 2024
Reduced 1.95%
FUBO
Fubo Tv Inc.

Communication Services
CALL
$69,000
54.8K
Q4 2024
Reduced 1.95%
Fuelcell Energy Inc
CALL
$0
13.1K
Q4 2024
New holding
Fuelcell Energy Inc
PUT
$0
2.7K
Q4 2024
New holding
YMM
Full Truck Alliance Co. Ltd.

Technology
CALL
$1.08 Million
99.5K
Q3 2024
Reduced 11.76%
FUL
Fuller H B CO

Basic Materials
PUT
$337,000
5K
Q4 2024
New holding
FULT
Fulton Financial Corp

Financial Services
PUT
$401,000
20.8K
Q4 2024
New holding
FULT
Fulton Financial Corp

Financial Services
CALL
$158,000
8.2K
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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