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
GFS
Globalfoundries Inc.

Technology
CALL
$1.99 Million
46.4K
Q4 2024
Added 44.0%
GL
Globe Life Inc.

Financial Services
PUT
$981,000
8.8K
Q4 2024
Reduced 47.93%
GL
Globe Life Inc.

Financial Services
CALL
$1.52 Million
13.6K
Q4 2024
Reduced 47.93%
GMED
Globus Medical Inc

Healthcare
CALL
$463,000
5.6K
Q4 2024
New holding
GMS
Gms Inc.

Industrials
CALL
$356,000
4.2K
Q4 2024
Reduced 85.71%
GMS
Gms Inc.

Industrials
PUT
$59,000
700
Q4 2024
Reduced 85.71%
GOGO
Gogo Inc.

Communication Services
PUT
$1.5 Million
185K
Q4 2024
Added 1954.44%
GOGO
Gogo Inc.

Communication Services
CALL
$20,000
2.5K
Q4 2024
Added 1954.44%
GLNG
Golar Lng LTD

Energy
CALL
$1.82 Million
43K
Q4 2024
Added 4.85%
GFI
Gold Fields LTD

Basic Materials
CALL
$332,000
25.2K
Q4 2024
Added 228.07%
GDRX
Good Rx Holdings, Inc.

Healthcare
CALL
$519,000
112K
Q3 2024
Reduced 9.51%
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
CALL
$436,000
48.5K
Q4 2024
Reduced 1.55%
GPRO
Go Pro, Inc.

Technology
PUT
$10,000
10K
Q4 2024
New holding
GRAB
Grab Holdings LTD

Technology
PUT
$1.89 Million
400K
Q4 2024
Reduced 2.27%
GRAB
Grab Holdings LTD

Technology
CALL
$1.68 Million
355K
Q4 2024
Reduced 2.27%
GGG
Graco Inc

Industrials
PUT
$84,000
1K
Q4 2024
New holding
GGG
Graco Inc

Industrials
CALL
$84,000
1K
Q4 2024
New holding
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
CALL
$687,000
4.2K
Q4 2024
Reduced 87.5%
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
PUT
$49,000
300
Q4 2024
Reduced 87.5%
Graniteshares ETF Tr
CALL
$0
45.7K
Q4 2024
New holding
Graniteshares ETF Tr
PUT
$0
32K
Q4 2024
New holding
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
PUT
$557,000
10K
Q4 2024
Added 212.5%
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
CALL
$223,000
4K
Q4 2024
Added 212.5%
GDOT
Green Dot Corp

Financial Services
PUT
$325,000
30.6K
Q4 2024
New holding
GDOT
Green Dot Corp

Financial Services
CALL
$463,000
43.6K
Q4 2024
New holding
GPRE
Green Plains Inc.

Basic Materials
PUT
$0
100
Q4 2024
Reduced 99.82%
GEF
Greif, Inc

Consumer Cyclical
CALL
$409,000
6.7K
Q4 2024
Reduced 40.26%
GEF
Greif, Inc

Consumer Cyclical
PUT
$562,000
9.2K
Q4 2024
Reduced 40.26%
GRND
Grindr Inc Com
CALL
$0
36.1K
Q4 2024
New holding
GO
Grocery Outlet Holding Corp.

Consumer Defensive
CALL
$360,000
23.1K
Q4 2024
Added 16.57%
GO
Grocery Outlet Holding Corp.

Consumer Defensive
PUT
$922,000
59.1K
Q4 2024
Added 16.57%
GPI
Group 1 Automotive Inc

Consumer Cyclical
CALL
$126,000
300
Q4 2024
Added 0.38%
GRPN
Groupon, Inc.

Communication Services
CALL
$1.61 Million
133K
Q4 2024
Added 136.36%
GRPN
Groupon, Inc.

Communication Services
PUT
$410,000
33.8K
Q4 2024
Added 136.36%
Gsk PLC
PUT
$0
34K
Q4 2024
Added 8.28%
Gsk PLC
CALL
$0
74K
Q4 2024
Added 8.28%
GH
Guardant Health, Inc.

Healthcare
PUT
$122,000
4K
Q4 2024
Reduced 75.0%
GH
Guardant Health, Inc.

Healthcare
CALL
$186,000
6.1K
Q4 2024
Reduced 75.0%
GES
Guess Inc

Consumer Cyclical
CALL
$1.2 Million
85.1K
Q4 2024
New holding
GES
Guess Inc

Consumer Cyclical
PUT
$1.26 Million
89.4K
Q4 2024
New holding
GXO
Gxo Logistics, Inc.

Industrials
CALL
$957,000
22K
Q4 2024
Added 626.97%
HTHT
Huazhu Group LTD

Consumer Cyclical
CALL
$1.56 Million
47.1K
Q4 2024
Reduced 83.21%
HTHT
Huazhu Group LTD

Consumer Cyclical
PUT
$72,000
2.2K
Q4 2024
Reduced 83.21%
HNRG
Hallador Energy CO

Energy
CALL
$100,000
8.8K
Q4 2024
New holding
HNRG
Hallador Energy CO

Energy
PUT
$25,000
2.2K
Q4 2024
New holding
HBI
Hanesbrands Inc.

Consumer Cyclical
PUT
$1.13 Million
139K
Q4 2024
Added 21.07%
HOG
Harley Davidson, Inc.

Consumer Cyclical
CALL
$1.46 Million
48.3K
Q4 2024
Added 2.19%
HIG
Hartford Financial Services Group, Inc.

Financial Services
CALL
$1.6 Million
14.6K
Q4 2024
Added 1800.0%
HIG
Hartford Financial Services Group, Inc.

Financial Services
PUT
$415,000
3.8K
Q4 2024
Added 1800.0%

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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