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
PTEN
Patterson Uti Energy Inc

Energy
CALL
$545,000
66K
Q4 2024
Reduced 12.83%
PAYC
Paycom Software, Inc.

Technology
CALL
$2.3 Million
11.2K
Q4 2024
Added 5.79%
PAY
Paymentus Holdings, Inc.

Technology
PUT
$16,000
500
Q4 2024
New holding
PAY
Paymentus Holdings, Inc.

Technology
CALL
$205,000
6.3K
Q4 2024
New holding
PBF
Pbf Energy Inc.

Energy
CALL
$289,000
10.9K
Q4 2024
Reduced 59.97%
PBF
Pbf Energy Inc.

Energy
PUT
$831,000
31.3K
Q4 2024
Reduced 59.97%
SGH
Smart Global Holdings, Inc.

Technology
PUT
$302,000
17.5K
Q4 2024
Added 40.0%
SGH
Smart Global Holdings, Inc.

Technology
CALL
$735,000
42.5K
Q4 2024
Added 40.0%
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
CALL
$564,000
3.7K
Q4 2024
Added 1.81%
PNR
Pentair PLC

Industrials
CALL
$996,000
9.9K
Q4 2024
Added 13.86%
PEN
Penumbra Inc

Healthcare
CALL
$546,000
2.3K
Q4 2024
Reduced 50.0%
PEN
Penumbra Inc

Healthcare
PUT
$379,000
1.6K
Q4 2024
Reduced 50.0%
PFGC
Performance Food Group CO

Consumer Defensive
CALL
$591,000
7K
Q4 2024
Added 180.0%
PR
Permian Resources Corporation

Energy
PUT
$378,000
26.3K
Q4 2024
Added 66.46%
PRGO
Perrigo CO PLC

Healthcare
PUT
$133,000
5.2K
Q4 2024
Added 4.0%
PRGO
Perrigo CO PLC

Healthcare
CALL
$287,000
11.2K
Q4 2024
Added 4.0%
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
CALL
$60,000
18K
Q4 2024
New holding
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
PUT
$0
100
Q4 2024
New holding
PLAB
Photronics Inc

Technology
CALL
$928,000
39.4K
Q4 2024
New holding
PLAB
Photronics Inc

Technology
PUT
$68,000
2.9K
Q4 2024
New holding
PHR
Phreesia, Inc.

Healthcare
PUT
$231,000
9.2K
Q4 2024
Reduced 53.23%
PHR
Phreesia, Inc.

Healthcare
CALL
$72,000
2.9K
Q4 2024
Reduced 53.23%
PPC
Pilgrims Pride Corp

Consumer Defensive
CALL
$1.72 Million
37.9K
Q4 2024
Added 263.46%
PNW
Pinnacle West Capital Corp

Utilities
PUT
$1.47 Million
17.4K
Q4 2024
Added 397.14%
PBI
Pitney Bowes Inc

Industrials
PUT
$409,000
56.5K
Q4 2024
Reduced 13.21%
PBI
Pitney Bowes Inc

Industrials
CALL
$10,000
1.4K
Q4 2024
Reduced 13.21%
PAA
Plains All American Pipeline LP

Energy
CALL
$68,000
4K
Q2 2024
Reduced 31.58%
PAA
Plains All American Pipeline LP

Energy
PUT
$244,000
14.3K
Q2 2024
Reduced 31.58%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
CALL
$2.29 Million
23.2K
Q4 2024
Added 51.07%
PLTK
Playtika Holding Corp.

Communication Services
CALL
$74,000
10.8K
Q4 2024
New holding
PLUG
Plug Power Inc

Industrials
PUT
$1.07 Million
500K
Q4 2024
Reduced 25.95%
PLUG
Plug Power Inc

Industrials
CALL
$641,000
301K
Q4 2024
Reduced 25.95%
PII
Polaris Inc.

Consumer Cyclical
CALL
$507,000
8.8K
Q4 2024
Added 80.0%
PII
Polaris Inc.

Consumer Cyclical
PUT
$622,000
10.8K
Q4 2024
Added 80.0%
POOL
Pool Corp

Industrials
CALL
$1.13 Million
3.3K
Q4 2024
Added 334.78%
BPOP
Popular, Inc.

Financial Services
CALL
$150,000
1.6K
Q4 2024
Added 373.33%
BPOP
Popular, Inc.

Financial Services
PUT
$667,000
7.1K
Q4 2024
Added 373.33%
PTLO
Portillo'S Inc.

Consumer Cyclical
CALL
$129,000
13.8K
Q4 2024
New holding
POR
Portland General Electric CO

Utilities
CALL
$785,000
18K
Q4 2024
New holding
POR
Portland General Electric CO

Utilities
PUT
$87,000
2K
Q4 2024
New holding
POST
Post Holdings, Inc.

Consumer Defensive
PUT
$766,000
6.7K
Q4 2024
Reduced 27.96%
POST
Post Holdings, Inc.

Consumer Defensive
CALL
$125,000
1.1K
Q4 2024
Reduced 27.96%
POWL
Powell Industries Inc

Industrials
CALL
$465,000
2.1K
Q4 2024
New holding
POWL
Powell Industries Inc

Industrials
PUT
$775,000
3.5K
Q4 2024
New holding
PPL
Ppl Corp

Utilities
PUT
$1.34 Million
41.4K
Q4 2024
Added 3.5%
PRAA
Pra Group Inc

Financial Services
PUT
$236,000
11.3K
Q4 2024
New holding
PRAA
Pra Group Inc

Financial Services
CALL
$87,000
4.2K
Q4 2024
New holding
PSMT
Pricesmart Inc

Consumer Defensive
PUT
$442,000
4.8K
Q4 2024
Added 9.09%
Primo Brands Corporation
PUT
$0
9.5K
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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