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
MC
Moelis & CO

Financial Services
CALL
$162,000
2.2K
Q4 2024
New holding
MC
Moelis & CO

Financial Services
PUT
$502,000
6.8K
Q4 2024
New holding
MOH
Molina Healthcare, Inc.

Healthcare
PUT
$407,000
1.4K
Q4 2024
Reduced 73.58%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$1.82 Million
30.4K
Q4 2024
Added 124.11%
MNRO
Monro, Inc.

Consumer Cyclical
CALL
$272,000
11K
Q4 2024
Reduced 9.84%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$1.1 Million
21K
Q4 2024
New holding
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$1.44 Million
27.4K
Q4 2024
New holding
MCO
Moodys Corp

Financial Services
CALL
$2.18 Million
4.6K
Q4 2024
Added 835.71%
MOS
Mosaic CO

Basic Materials
CALL
$953,000
38.8K
Q4 2024
Reduced 38.79%
MSI
Motorola Solutions, Inc.

Technology
CALL
$1.94 Million
4.2K
Q4 2024
Reduced 71.63%
MOV
Movado Group Inc

Consumer Cyclical
CALL
$289,000
14.7K
Q4 2024
New holding
MP
Mp Materials Corp.

Basic Materials
PUT
$1.62 Million
104K
Q4 2024
Added 47.17%
MP
Mp Materials Corp.

Basic Materials
CALL
$310,000
19.9K
Q4 2024
Added 47.17%
COOP
Mr. Cooper Group Inc.

Financial Services
PUT
$364,000
3.8K
Q4 2024
Reduced 47.95%
COOP
Mr. Cooper Group Inc.

Financial Services
CALL
$2.15 Million
22.4K
Q4 2024
Reduced 47.95%
MSM
Msc Industrial Direct CO Inc

Industrials
PUT
$739,000
9.9K
Q4 2024
Added 20.73%
MSM
Msc Industrial Direct CO Inc

Industrials
CALL
$1.15 Million
15.4K
Q4 2024
Added 20.73%
MLI
Mueller Industries Inc

Industrials
CALL
$1.31 Million
16.5K
Q4 2024
New holding
MLI
Mueller Industries Inc

Industrials
PUT
$484,000
6.1K
Q4 2024
New holding
MUR
Murphy Oil Corp

Energy
PUT
$547,000
18.1K
Q4 2024
Added 1292.31%
MUR
Murphy Oil Corp

Energy
CALL
$1.26 Million
41.8K
Q4 2024
Added 1292.31%
MUSA
Murphy Usa Inc.

Consumer Cyclical
PUT
$301,000
600
Q4 2024
Reduced 75.0%
MUSA
Murphy Usa Inc.

Consumer Cyclical
CALL
$150,000
300
Q4 2024
Reduced 75.0%
NNDM
Nano Dimension Ltd.

Technology
CALL
$131,000
52.9K
Q2 2024
New holding
NTRA
Natera, Inc.

Healthcare
CALL
$712,000
4.5K
Q4 2024
Added 70.0%
NTRA
Natera, Inc.

Healthcare
PUT
$538,000
3.4K
Q4 2024
Added 70.0%
FIZZ
National Beverage Corp

Consumer Defensive
CALL
$59,000
1.4K
Q4 2024
Reduced 30.0%
NFG
National Fuel Gas CO

Energy
PUT
$6,000
100
Q4 2024
Reduced 99.25%
NFG
National Fuel Gas CO

Energy
CALL
$279,000
4.6K
Q4 2024
Reduced 99.25%
NGG
National Grid PLC

Utilities
CALL
$11,000
200
Q4 2024
New holding
NGG
National Grid PLC

Utilities
PUT
$249,000
4.2K
Q4 2024
New holding
NAVI
Navient Corp

Financial Services
CALL
$111,000
8.4K
Q4 2024
Reduced 92.4%
NMM
Navios Maritime Partners L.P.

Industrials
CALL
$1.17 Million
27K
Q4 2024
Reduced 86.96%
NMM
Navios Maritime Partners L.P.

Industrials
PUT
$1.26 Million
29.1K
Q4 2024
Reduced 86.96%
NVTS
Navitas Semiconductor Corp

Technology
PUT
$0
100
Q4 2024
New holding
NVTS
Navitas Semiconductor Corp

Technology
CALL
$2,000
800
Q4 2024
New holding
NCNO
N Cino, Inc.

Technology
CALL
$1.24 Million
36.8K
Q4 2024
Reduced 56.44%
NCNO
N Cino, Inc.

Technology
PUT
$329,000
9.8K
Q4 2024
Reduced 56.44%
Nebius Group N.V.
CALL
$0
19.8K
Q4 2024
New holding
Nebius Group N.V.
PUT
$0
9.4K
Q4 2024
New holding
NEO
Neogenomics Inc

Healthcare
CALL
$299,000
18.2K
Q4 2024
Added 32.85%
NRDS
Nerdwallet, Inc.

Financial Services
PUT
$31,000
2.4K
Q4 2024
New holding
NRDS
Nerdwallet, Inc.

Financial Services
CALL
$408,000
30.7K
Q4 2024
New holding
NTES
Net Ease, Inc.

Communication Services
CALL
$1.57 Million
17.6K
Q4 2024
Reduced 37.46%
NTGR
Netgear, Inc.

Technology
CALL
$231,000
8.3K
Q4 2024
New holding
NTGR
Netgear, Inc.

Technology
PUT
$97,000
3.5K
Q4 2024
New holding
Neumora Therapeutics Inc.
PUT
$0
8.1K
Q4 2024
New holding
NBIX
Neurocrine Biosciences Inc

Healthcare
PUT
$13,000
100
Q4 2024
Reduced 95.0%
NFE
New Fortress Energy Inc.

Utilities
CALL
$609,000
40.3K
Q4 2024
Added 483.78%

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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