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
IBN
Icici Bank LTD

Financial Services
PUT
$1.78 Million
59.7K
Q4 2024
Reduced 3.55%
IBN
Icici Bank LTD

Financial Services
CALL
$764,000
25.6K
Q4 2024
Reduced 3.55%
ICUI
Icu Medical Inc

Healthcare
CALL
$853,000
5.5K
Q4 2024
New holding
IEX
Idex Corp

Industrials
CALL
$1.3 Million
6.2K
Q4 2024
Reduced 19.59%
IDXX
Idexx Laboratories Inc

Healthcare
CALL
$1.41 Million
3.4K
Q4 2024
Added 200.0%
IDXX
Idexx Laboratories Inc

Healthcare
PUT
$744,000
1.8K
Q4 2024
Added 200.0%
IDT
Idt Corp

Communication Services
PUT
$57,000
1.2K
Q4 2024
New holding
IESC
Ies Holdings, Inc.

Industrials
CALL
$60,000
300
Q4 2024
Reduced 14.29%
IESC
Ies Holdings, Inc.

Industrials
PUT
$241,000
1.2K
Q4 2024
Reduced 14.29%
ITW
Illinois Tool Works Inc

Industrials
CALL
$2.05 Million
8.1K
Q4 2024
Reduced 65.12%
IMAX
Imax Corp

Communication Services
PUT
$56,000
2.2K
Q4 2024
Reduced 60.0%
IMAX
Imax Corp

Communication Services
CALL
$704,000
27.5K
Q4 2024
Reduced 60.0%
IMMR
Immersion Corp

Technology
CALL
$8,000
1K
Q4 2024
Reduced 7.79%
IMMR
Immersion Corp

Technology
PUT
$123,000
14.2K
Q4 2024
Reduced 7.79%
PI
Impinj Inc

Technology
CALL
$261,000
1.8K
Q4 2024
Reduced 26.95%
INCY
Incyte Corp

Healthcare
CALL
$255,000
3.7K
Q4 2024
Reduced 42.54%
INCY
Incyte Corp

Healthcare
PUT
$531,000
7.7K
Q4 2024
Reduced 42.54%
INDI
Indie Semiconductor, Inc.

Technology
CALL
$176,000
43.6K
Q3 2024
New holding
INFY
Infosys LTD

Technology
CALL
$2.17 Million
98.9K
Q4 2024
Added 8.42%
ING
Ing Groep Nv

Financial Services
CALL
$235,000
15K
Q4 2024
Reduced 55.62%
IR
Ingersoll Rand Inc.

Industrials
PUT
$615,000
6.8K
Q4 2024
Added 6700.0%
IR
Ingersoll Rand Inc.

Industrials
CALL
$1.68 Million
18.6K
Q4 2024
Added 6700.0%
INGR
Ingredion Inc

Consumer Defensive
PUT
$729,000
5.3K
Q4 2024
Reduced 36.14%
Inhibrx Biosciences Inc
CALL
$0
19.7K
Q4 2024
Reduced 64.12%
INMD
In Mode Ltd.

Healthcare
CALL
$243,000
14.6K
Q4 2024
New holding
INMD
In Mode Ltd.

Healthcare
PUT
$55,000
3.3K
Q4 2024
New holding
INOD
Innodata Inc

Technology
PUT
$339,000
8.6K
Q4 2024
New holding
INOD
Innodata Inc

Technology
CALL
$169,000
4.3K
Q4 2024
New holding
Inseego Corp
PUT
$0
6.3K
Q4 2024
Reduced 58.82%
Inseego Corp
CALL
$0
5.9K
Q4 2024
Reduced 58.82%
INSM
Insmed Inc

Healthcare
CALL
$545,000
7.9K
Q4 2024
Reduced 77.27%
INSM
Insmed Inc

Healthcare
PUT
$138,000
2K
Q4 2024
Reduced 77.27%
NSP
Insperity, Inc.

Industrials
PUT
$178,000
2.3K
Q4 2024
Reduced 69.33%
NSP
Insperity, Inc.

Industrials
CALL
$108,000
1.4K
Q4 2024
Reduced 69.33%
INSP
Inspire Medical Systems, Inc.

Healthcare
PUT
$352,000
1.9K
Q4 2024
New holding
INSP
Inspire Medical Systems, Inc.

Healthcare
CALL
$55,000
300
Q4 2024
New holding
IBP
Installed Building Products, Inc.

Consumer Cyclical
CALL
$403,000
2.3K
Q4 2024
New holding
IBP
Installed Building Products, Inc.

Consumer Cyclical
PUT
$17,000
100
Q4 2024
New holding
IDCC
Inter Digital, Inc.

Communication Services
PUT
$426,000
2.2K
Q4 2024
Reduced 76.34%
IDCC
Inter Digital, Inc.

Communication Services
CALL
$1.03 Million
5.3K
Q4 2024
Reduced 76.34%
IGT
International Game Technology PLC

Consumer Cyclical
PUT
$565,000
32K
Q4 2024
Reduced 23.44%
IGT
International Game Technology PLC

Consumer Cyclical
CALL
$2.04 Million
116K
Q4 2024
Reduced 23.44%
IPG
Interpublic Group Of Companies, Inc.

Communication Services
PUT
$25,000
900
Q4 2024
Reduced 47.06%
IPG
Interpublic Group Of Companies, Inc.

Communication Services
CALL
$829,000
29.6K
Q4 2024
Reduced 47.06%
IPI
Intrepid Potash, Inc.

Basic Materials
CALL
$188,000
8.6K
Q4 2024
New holding
IPI
Intrepid Potash, Inc.

Basic Materials
PUT
$210,000
9.6K
Q4 2024
New holding
Intuitive Machines Inc
PUT
$0
160K
Q4 2024
Added 971.81%
Intuitive Machines Inc
CALL
$0
96.4K
Q4 2024
Added 971.81%
DBA
Invesco Db Agriculture Fund

ETFs
CALL
$212,000
8K
Q4 2024
Reduced 20.0%

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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