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
GIII
G Iii Apparel Group LTD

Consumer Cyclical
PUT
$260,000
8K
Q4 2024
Reduced 13.98%
GIII
G Iii Apparel Group LTD

Consumer Cyclical
CALL
$345,000
10.6K
Q4 2024
Reduced 13.98%
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
CALL
$2.09 Million
43.4K
Q4 2024
Reduced 55.76%
GRMN
Garmin LTD

Technology
PUT
$1.13 Million
5.5K
Q4 2024
Reduced 36.05%
IT
Gartner Inc

Technology
CALL
$629,000
1.3K
Q4 2024
Added 75.0%
IT
Gartner Inc

Technology
PUT
$339,000
700
Q4 2024
Added 75.0%
GDS
Gds Holdings LTD

Technology
CALL
$1.36 Million
57.4K
Q4 2024
New holding
GDS
Gds Holdings LTD

Technology
PUT
$261,000
11K
Q4 2024
New holding
Ge Healthcare Technologies I
PUT
$0
22K
Q4 2024
Reduced 57.69%
Ge Healthcare Technologies I
CALL
$0
69.6K
Q4 2024
Reduced 57.69%
Ge Vernova Inc
CALL
$0
115K
Q4 2024
Added 85.3%
NLOK
Norton Life Lock Inc.

Technology
CALL
$204,000
9.5K
Q4 2024
Reduced 30.49%
NLOK
Norton Life Lock Inc.

Technology
PUT
$122,000
5.7K
Q4 2024
Reduced 30.49%
GD
General Dynamics Corp

Industrials
PUT
$1.13 Million
4.3K
Q4 2024
Reduced 37.68%
GIS
General Mills Inc

Consumer Defensive
PUT
$962,000
15.1K
Q4 2024
Reduced 76.33%
GCO
Genesco Inc

Consumer Cyclical
PUT
$205,000
4.8K
Q4 2024
New holding
GCO
Genesco Inc

Consumer Cyclical
CALL
$303,000
7.1K
Q4 2024
New holding
GENI
Genius Sports LTD

Communication Services
CALL
$0
100
Q4 2024
New holding
GENI
Genius Sports LTD

Communication Services
PUT
$324,000
37.5K
Q4 2024
New holding
G
Genpact LTD

Technology
CALL
$193,000
4.5K
Q4 2024
Reduced 19.23%
G
Genpact LTD

Technology
PUT
$270,000
6.3K
Q4 2024
Reduced 19.23%
GNTX
Gentex Corp

Consumer Cyclical
CALL
$232,000
8.1K
Q4 2024
Reduced 47.4%
GNTX
Gentex Corp

Consumer Cyclical
PUT
$80,000
2.8K
Q4 2024
Reduced 47.4%
GPC
Genuine Parts CO

Consumer Cyclical
PUT
$1.66 Million
14.2K
Q4 2024
Reduced 5.96%
GEO
Geo Group Inc

Real Estate
CALL
$637,000
22.8K
Q4 2024
Reduced 5.69%
GEO
Geo Group Inc

Real Estate
PUT
$649,000
23.2K
Q4 2024
Reduced 5.69%
GFL
Gfl Environmental Inc.

Industrials
PUT
$80,000
1.8K
Q4 2024
New holding
GFL
Gfl Environmental Inc.

Industrials
CALL
$22,000
500
Q4 2024
New holding
ROCK
Gibraltar Industries, Inc.

Industrials
CALL
$659,000
11.2K
Q4 2024
New holding
ROCK
Gibraltar Industries, Inc.

Industrials
PUT
$435,000
7.4K
Q4 2024
New holding
GCT
Giga Cloud Technology Inc.

Technology
CALL
$0
47.3K
Q4 2024
New holding
GCT
Giga Cloud Technology Inc.

Technology
PUT
$0
15.7K
Q4 2024
New holding
GIL
Gildan Activewear Inc.

Consumer Cyclical
PUT
$503,000
10.7K
Q4 2024
Added 62.12%
GIL
Gildan Activewear Inc.

Consumer Cyclical
CALL
$164,000
3.5K
Q4 2024
Added 62.12%
Ginkgo Bioworks Holdings Inc
PUT
$0
10.9K
Q4 2024
Added 67.69%
Ginkgo Bioworks Holdings Inc
CALL
$0
8.1K
Q4 2024
Added 67.69%
GKOS
Glaukos Corp

Healthcare
PUT
$449,000
3K
Q4 2024
New holding
GLBE
Global E Online Ltd.

Consumer Cyclical
PUT
$741,000
13.6K
Q4 2024
Reduced 80.71%
GPN
Global Payments Inc

Industrials
CALL
$1.86 Million
16.6K
Q4 2024
Added 7.19%
GSL
Global Ship Lease, Inc.

Industrials
CALL
$111,000
5.1K
Q4 2024
Reduced 50.49%
GSL
Global Ship Lease, Inc.

Industrials
PUT
$111,000
5.1K
Q4 2024
Reduced 50.49%
SIL
Global X Silver Miners ETF

ETFs
PUT
$66,000
2.1K
Q4 2024
New holding
LIT
Global X Fds Global X Lithium

ETFs
CALL
$583,000
14.3K
Q4 2024
New holding
URA
Global X Uranium ETF

ETFs
CALL
$883,000
33K
Q4 2024
New holding
PAVE
Global X Fds Us Infrastructure

ETFs
PUT
$444,000
11K
Q4 2024
Reduced 26.67%
SIL
Global X Silver Miners ETF

ETFs
CALL
$1.22 Million
38.2K
Q4 2024
New holding
LIT
Global X Fds Global X Lithium

ETFs
PUT
$738,000
18.1K
Q4 2024
New holding
PAVE
Global X Fds Us Infrastructure

ETFs
CALL
$1.86 Million
46.1K
Q4 2024
Reduced 26.67%
GFS
Globalfoundries Inc.

Technology
PUT
$617,000
14.4K
Q4 2024
Added 44.0%

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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