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
KRYS
Krystal Biotech, Inc.

Healthcare
PUT
$266,000
1.7K
Q4 2024
Reduced 46.88%
KRYS
Krystal Biotech, Inc.

Healthcare
CALL
$610,000
3.9K
Q4 2024
Reduced 46.88%
KLIC
Kulicke & Soffa Industries Inc

Technology
PUT
$270,000
5.8K
Q4 2024
New holding
KLIC
Kulicke & Soffa Industries Inc

Technology
CALL
$517,000
11.1K
Q4 2024
New holding
LHX
L3 Harris Technologies, Inc.

Industrials
CALL
$357,000
1.7K
Q4 2024
Reduced 45.16%
LZB
La Z Boy Inc

Consumer Cyclical
CALL
$121,000
2.8K
Q4 2024
New holding
LZB
La Z Boy Inc

Consumer Cyclical
PUT
$230,000
5.3K
Q4 2024
New holding
Labcorp Holdings Inc
CALL
$0
13.3K
Q4 2024
Added 1055.56%
Labcorp Holdings Inc
PUT
$0
10.4K
Q4 2024
Added 1055.56%
Lam Research Corp
CALL
$0
427K
Q4 2024
New holding
LSTR
Landstar System Inc

Industrials
PUT
$549,000
3.2K
Q4 2024
Added 33.33%
LSTR
Landstar System Inc

Industrials
CALL
$17,000
100
Q4 2024
Added 33.33%
LNTH
Lantheus Holdings, Inc.

Healthcare
CALL
$492,000
5.5K
Q4 2024
Added 29.0%
LNTH
Lantheus Holdings, Inc.

Healthcare
PUT
$1.15 Million
12.9K
Q4 2024
Added 29.0%
LSCC
Lattice Semiconductor Corp

Technology
CALL
$1.88 Million
33.1K
Q4 2024
Added 37.59%
LSCC
Lattice Semiconductor Corp

Technology
PUT
$1.04 Million
18.3K
Q4 2024
Added 37.59%
Lazard Inc
CALL
$0
10.1K
Q4 2024
Reduced 84.88%
Lazard Inc
PUT
$0
1.3K
Q4 2024
Reduced 84.88%
LCII
Lci Industries

Consumer Cyclical
PUT
$144,000
1.4K
Q4 2024
Reduced 82.05%
LCII
Lci Industries

Consumer Cyclical
CALL
$382,000
3.7K
Q4 2024
Reduced 82.05%
LEA
Lear Corp

Consumer Cyclical
CALL
$473,000
5K
Q4 2024
Reduced 87.6%
LEA
Lear Corp

Consumer Cyclical
PUT
$142,000
1.5K
Q4 2024
Reduced 87.6%
LEGN
Legend Biotech Corp

Healthcare
PUT
$270,000
8.3K
Q4 2024
New holding
LEGN
Legend Biotech Corp

Healthcare
CALL
$286,000
8.8K
Q4 2024
New holding
LEG
Leggett & Platt Inc

Consumer Cyclical
PUT
$89,000
9.3K
Q4 2024
New holding
LEG
Leggett & Platt Inc

Consumer Cyclical
CALL
$298,000
31.1K
Q4 2024
New holding
LDOS
Leidos Holdings, Inc.

Technology
PUT
$1.08 Million
7.5K
Q4 2024
Added 59.57%
LDOS
Leidos Holdings, Inc.

Technology
CALL
$936,000
6.5K
Q4 2024
Added 59.57%
LMND
Lemonade, Inc.

Financial Services
CALL
$1.31 Million
35.7K
Q4 2024
Added 7.01%
LMND
Lemonade, Inc.

Financial Services
PUT
$616,000
16.8K
Q4 2024
Added 7.01%
LC
Lending Club Corp

Financial Services
PUT
$59,000
3.7K
Q4 2024
Reduced 68.64%
LC
Lending Club Corp

Financial Services
CALL
$63,000
3.9K
Q4 2024
Reduced 68.64%
LII
Lennox International Inc

Industrials
PUT
$365,000
600
Q4 2024
Reduced 92.5%
LII
Lennox International Inc

Industrials
CALL
$365,000
600
Q4 2024
Reduced 92.5%
DRS
Leonardo Drs, Inc.
CALL
$0
12.8K
Q4 2024
New holding
DRS
Leonardo Drs, Inc.
PUT
$0
8.7K
Q4 2024
New holding
LESL
Leslie'S, Inc.

Consumer Cyclical
CALL
$17,000
8K
Q4 2024
Reduced 12.09%
LEVI
Levi Strauss & CO

Consumer Cyclical
PUT
$430,000
24.9K
Q4 2024
New holding
LEVI
Levi Strauss & CO

Consumer Cyclical
CALL
$401,000
23.2K
Q4 2024
New holding
LGIH
Lgi Homes, Inc.

Consumer Cyclical
CALL
$831,000
9.3K
Q4 2024
Reduced 13.33%
LGIH
Lgi Homes, Inc.

Consumer Cyclical
PUT
$116,000
1.3K
Q4 2024
Reduced 13.33%
LBRT
Liberty Energy Inc.

Energy
PUT
$292,000
14.7K
Q4 2024
Added 818.75%
LBRT
Liberty Energy Inc.

Energy
CALL
$182,000
9.2K
Q4 2024
Added 818.75%
Liberty Global LTD
PUT
$0
143K
Q4 2024
Reduced 32.21%
Liberty Global LTD
PUT
$0
1.5K
Q4 2024
New holding
Liberty Global LTD
CALL
$0
13K
Q4 2024
New holding
Liberty Global LTD
CALL
$0
33.7K
Q4 2024
Reduced 32.21%
Liberty Media Corp Del
CALL
$0
5.2K
Q4 2024
New holding
Liberty Media Corp Del
PUT
$0
3.4K
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
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email