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
JACK
Jack In The Box Inc

Consumer Cyclical
PUT
$1.46 Million
35.1K
Q4 2024
Added 98.31%
JACK
Jack In The Box Inc

Consumer Cyclical
CALL
$907,000
21.8K
Q4 2024
Added 98.31%
Jacobs Solutions Inc
PUT
$0
19.2K
Q4 2024
Reduced 52.12%
Jacobs Solutions Inc
CALL
$0
3.1K
Q4 2024
Reduced 52.12%
JEF
Jefferies Financial Group Inc.

Financial Services
CALL
$1.85 Million
23.6K
Q4 2024
Reduced 22.0%
JEF
Jefferies Financial Group Inc.

Financial Services
PUT
$917,000
11.7K
Q4 2024
Reduced 22.0%
FROG
J Frog LTD

Technology
PUT
$264,000
9K
Q4 2024
Added 73.08%
FROG
J Frog LTD

Technology
CALL
$814,000
27.7K
Q4 2024
Added 73.08%
JKS
Jinko Solar Holding Co., Ltd.

Technology
PUT
$664,000
26.7K
Q4 2024
Added 734.38%
JKS
Jinko Solar Holding Co., Ltd.

Technology
CALL
$348,000
14K
Q4 2024
Added 734.38%
JOBY
Joby Aviation, Inc.

Industrials
CALL
$370,000
45.6K
Q4 2024
Added 141.89%
JCI
Johnson Controls International PLC

Industrials
CALL
$568,000
7.2K
Q4 2024
Added 106.19%
JCI
Johnson Controls International PLC

Industrials
PUT
$1.58 Million
20K
Q4 2024
Added 106.19%
JLL
Jones Lang Lasalle Inc

Real Estate
CALL
$126,000
500
Q4 2024
Reduced 50.0%
YY
Joyy Inc.

Communication Services
CALL
$715,000
17.1K
Q4 2024
New holding
YY
Joyy Inc.

Communication Services
PUT
$389,000
9.3K
Q4 2024
New holding
JMIA
Jumia Technologies Ag

Consumer Cyclical
PUT
$204,000
53.5K
Q4 2024
Added 26.18%
JMIA
Jumia Technologies Ag

Consumer Cyclical
CALL
$250,000
65.5K
Q4 2024
Added 26.18%
BZ
Kanzhun LTD

Industrials
PUT
$107,000
7.8K
Q4 2024
Reduced 62.32%
BZ
Kanzhun LTD

Industrials
CALL
$331,000
24K
Q4 2024
Reduced 62.32%
KBR
Kbr, Inc.

Industrials
CALL
$278,000
4.8K
Q4 2024
Reduced 58.97%
K
Kellogg CO

Consumer Defensive
PUT
$2.02 Million
25K
Q4 2024
Reduced 59.74%
KMT
Kennametal Inc

Industrials
PUT
$602,000
25.1K
Q4 2024
Added 4920.0%
KMT
Kennametal Inc

Industrials
CALL
$1.26 Million
52.3K
Q4 2024
Added 4920.0%
Kenvue Inc
PUT
$0
96K
Q4 2024
Added 83.91%
Kenvue Inc
CALL
$0
666K
Q4 2024
Added 83.91%
KEY
Keycorp

Financial Services
CALL
$1.83 Million
107K
Q4 2024
Reduced 3.94%
KEYS
Keysight Technologies, Inc.

Technology
PUT
$546,000
3.4K
Q4 2024
Reduced 10.53%
KEYS
Keysight Technologies, Inc.

Technology
CALL
$1.46 Million
9.1K
Q4 2024
Reduced 10.53%
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$2.1 Million
16K
Q4 2024
Reduced 73.33%
KIM
Kimco Realty Corp

Real Estate
CALL
$1.28 Million
54.8K
Q4 2024
Reduced 1.9%
KIM
Kimco Realty Corp

Real Estate
PUT
$363,000
15.5K
Q4 2024
Reduced 1.9%
KC
Kingsoft Cloud Holdings LTD

Technology
PUT
$437,000
41.7K
Q4 2024
New holding
KC
Kingsoft Cloud Holdings LTD

Technology
CALL
$83,000
8K
Q4 2024
New holding
KGC
Kinross Gold Corp

Basic Materials
CALL
$1.69 Million
183K
Q4 2024
Added 17.62%
KNSL
Kinsale Capital Group, Inc.

Financial Services
PUT
$372,000
800
Q4 2024
Reduced 65.22%
KNSL
Kinsale Capital Group, Inc.

Financial Services
CALL
$46,000
100
Q4 2024
Reduced 65.22%
Klaviyo Inc
CALL
$0
94.6K
Q4 2024
Added 343.75%
Klaviyo Inc
PUT
$0
7.1K
Q4 2024
Added 343.75%
KNX
Knight Swift Transportation Holdings Inc.

Industrials
CALL
$753,000
14.2K
Q4 2024
Added 15.06%
KNX
Knight Swift Transportation Holdings Inc.

Industrials
PUT
$2.15 Million
40.5K
Q4 2024
Added 15.06%
KN
Knowles Corp

Technology
PUT
$390,000
19.6K
Q4 2024
New holding
KN
Knowles Corp

Technology
CALL
$1.1 Million
55.3K
Q4 2024
New holding
KTB
Kontoor Brands, Inc.

Consumer Cyclical
CALL
$1.05 Million
12.3K
Q4 2024
Reduced 50.0%
KTB
Kontoor Brands, Inc.

Consumer Cyclical
PUT
$119,000
1.4K
Q4 2024
Reduced 50.0%
KRNT
Kornit Digital Ltd.

Industrials
PUT
$748,000
24.2K
Q4 2024
Added 14.15%
KRNT
Kornit Digital Ltd.

Industrials
CALL
$405,000
13.1K
Q4 2024
Added 14.15%
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
CALL
$393,000
14.9K
Q4 2024
Added 616.67%
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
PUT
$113,000
4.3K
Q4 2024
Added 616.67%

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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