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
NFE
New Fortress Energy Inc.

Utilities
PUT
$1.63 Million
108K
Q4 2024
Added 483.78%
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
CALL
$38,000
600
Q4 2024
Reduced 14.29%
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
PUT
$70,000
1.1K
Q4 2024
Reduced 14.29%
NWL
Newell Brands Inc.

Consumer Defensive
CALL
$6,000
700
Q4 2024
Added 197.03%
NWL
Newell Brands Inc.

Consumer Defensive
PUT
$298,000
30K
Q4 2024
Added 197.03%
NMRK
Newmark Group, Inc.

Real Estate
PUT
$76,000
6K
Q4 2024
New holding
NMRK
Newmark Group, Inc.

Real Estate
CALL
$146,000
11.4K
Q4 2024
New holding
NWSA
News Corp

Communication Services
PUT
$170,000
6.2K
Q4 2024
New holding
NWSA
News Corp

Communication Services
CALL
$534,000
19.4K
Q4 2024
New holding
NXE
Nex Gen Energy Ltd.

Energy
CALL
$25,000
3.9K
Q4 2024
Reduced 61.0%
NXST
Nexstar Media Group, Inc.

Communication Services
CALL
$1.5 Million
9.5K
Q4 2024
Reduced 37.5%
NEP
Nextera Energy Partners, LP

Utilities
CALL
$1.65 Million
92.5K
Q4 2024
Added 205.86%
NEP
Nextera Energy Partners, LP

Utilities
PUT
$1.49 Million
83.5K
Q4 2024
Added 205.86%
NN
Nextnav Inc.

Communication Services
PUT
$194,000
12.5K
Q4 2024
New holding
NN
Nextnav Inc.

Communication Services
CALL
$348,000
22.4K
Q4 2024
New holding
Nextracker Inc
CALL
$0
15.5K
Q4 2024
Reduced 54.19%
Nextracker Inc
PUT
$0
14.2K
Q4 2024
Reduced 54.19%
Nikola Corp
PUT
$0
217K
Q4 2024
Added 420.67%
Nikola Corp
CALL
$0
62.9K
Q4 2024
Added 420.67%
NI
Nisource Inc.

Utilities
PUT
$1.11 Million
30.1K
Q4 2024
Reduced 5.94%
NOK
Nokia Corp

Technology
CALL
$1.4 Million
317K
Q4 2024
Added 15.74%
NOK
Nokia Corp

Technology
PUT
$361,000
81.6K
Q4 2024
Added 15.74%
NAT
Nordic American Tankers LTD

Industrials
CALL
$70,000
17.8K
Q3 2024
Reduced 49.0%
NDSN
Nordson Corp

Industrials
PUT
$2.24 Million
10.7K
Q4 2024
Reduced 39.89%
NSC
Norfolk Southern Corp

Industrials
PUT
$352,000
1.5K
Q4 2024
Reduced 75.81%
NSC
Norfolk Southern Corp

Industrials
CALL
$1.13 Million
4.8K
Q4 2024
Reduced 75.81%
NOG
Northern Oil & Gas, Inc.

Energy
PUT
$1.05 Million
28.3K
Q4 2024
Added 135.83%
NTRS
Northern Trust Corp

Financial Services
PUT
$1.47 Million
14.3K
Q4 2024
Reduced 84.16%
NOV
Nov Inc.

Energy
CALL
$1.42 Million
97.4K
Q4 2024
Reduced 92.68%
NOV
Nov Inc.

Energy
PUT
$4,000
300
Q4 2024
Reduced 92.68%
NVMI
Nova Ltd.

Technology
CALL
$413,000
2.1K
Q4 2024
New holding
NVMI
Nova Ltd.

Technology
PUT
$295,000
1.5K
Q4 2024
New holding
NOVT
Novanta Inc

Technology
PUT
$284,000
1.8K
Q4 2024
New holding
NVAX
Novavax Inc

Healthcare
CALL
$1.09 Million
135K
Q4 2024
Added 17.72%
NVAX
Novavax Inc

Healthcare
PUT
$1.89 Million
235K
Q4 2024
Added 17.72%
NVCR
Novo Cure LTD

Healthcare
PUT
$89,000
3K
Q4 2024
New holding
NVCR
Novo Cure LTD

Healthcare
CALL
$53,000
1.8K
Q4 2024
New holding
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
CALL
$268,000
39K
Q4 2024
New holding
SMR
Nuscale Power Corp

Industrials
PUT
$620,000
34.6K
Q4 2024
Added 917.65%
SMR
Nuscale Power Corp

Industrials
CALL
$303,000
16.9K
Q4 2024
Added 917.65%
NTR
Nutrien Ltd.

Basic Materials
PUT
$1.59 Million
35.5K
Q4 2024
Added 40.87%
NVT
N Vent Electric PLC

Industrials
PUT
$95,000
1.4K
Q4 2024
New holding
NVT
N Vent Electric PLC

Industrials
CALL
$122,000
1.8K
Q4 2024
New holding
OTLY
Oatly Group Ab

Consumer Defensive
CALL
$0
100
Q1 2024
Reduced 85.71%
Oddity Tech LTD
CALL
$0
7.4K
Q4 2024
Added 184.62%
OGE
Oge Energy Corp.

Utilities
CALL
$2.12 Million
51.5K
Q4 2024
Added 21.24%
OGE
Oge Energy Corp.

Utilities
PUT
$1.3 Million
31.4K
Q4 2024
Added 21.24%
OI
O I Glass, Inc.

Consumer Cyclical
CALL
$319,000
29.5K
Q4 2024
New holding
OI
O I Glass, Inc.

Consumer Cyclical
PUT
$50,000
4.7K
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
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