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
PRIM
Primoris Services Corp

Industrials
CALL
$290,000
3.8K
Q4 2024
New holding
PRIM
Primoris Services Corp

Industrials
PUT
$7,000
100
Q4 2024
New holding
PFG
Principal Financial Group Inc

Financial Services
CALL
$2.28 Million
29.4K
Q4 2024
Added 687.5%
PFG
Principal Financial Group Inc

Financial Services
PUT
$975,000
12.6K
Q4 2024
Added 687.5%
PCOR
Procore Technologies, Inc.

Technology
CALL
$1.66 Million
22.2K
Q4 2024
New holding
PCOR
Procore Technologies, Inc.

Technology
PUT
$591,000
7.9K
Q4 2024
New holding
PLD
Prologis, Inc.

Real Estate
CALL
$792,000
7.5K
Q4 2024
Reduced 49.78%
PUMP
Pro Petro Holding Corp.

Energy
PUT
$74,000
8K
Q4 2024
New holding
PUMP
Pro Petro Holding Corp.

Energy
CALL
$306,000
32.9K
Q4 2024
New holding
UPRO
Proshares Trust Proshares Ultr

ETFs
PUT
$159,000
1.8K
Q2 2024
Added 5.88%
PRLB
Proto Labs Inc

Industrials
CALL
$1.06 Million
27.2K
Q4 2024
New holding
PSA
Public Storage

Real Estate
PUT
$29,000
100
Q4 2024
Reduced 90.0%
PSA
Public Storage

Real Estate
CALL
$928,000
3.1K
Q4 2024
Reduced 90.0%
PEG
Public Service Enterprise Group Inc

Utilities
CALL
$1.01 Million
11.9K
Q4 2024
Added 15.0%
PEG
Public Service Enterprise Group Inc

Utilities
PUT
$194,000
2.3K
Q4 2024
Added 15.0%
PUBM
Pub Matic, Inc.

Technology
PUT
$674,000
45.9K
Q4 2024
Added 276.23%
PUBM
Pub Matic, Inc.

Technology
CALL
$202,000
13.8K
Q4 2024
Added 276.23%
PCT
Pure Cycle Technologies, Inc.

Industrials
CALL
$285,000
27.9K
Q4 2024
Reduced 1.06%
PCT
Pure Cycle Technologies, Inc.

Industrials
PUT
$124,000
12.1K
Q4 2024
Reduced 1.06%
QTWO
Q2 Holdings, Inc.

Technology
PUT
$1.45 Million
14.4K
Q4 2024
Added 928.57%
QTWO
Q2 Holdings, Inc.

Technology
CALL
$946,000
9.4K
Q4 2024
Added 928.57%
Qiagen Nv
CALL
$0
2K
Q4 2024
Added 5.26%
Qiagen Nv
PUT
$0
2K
Q4 2024
Added 5.26%
QFIN
360 Digi Tech, Inc.

Financial Services
PUT
$80,000
2.1K
Q4 2024
New holding
QFIN
360 Digi Tech, Inc.

Financial Services
CALL
$487,000
12.7K
Q4 2024
New holding
QRVO
Qorvo, Inc.

Technology
PUT
$902,000
12.9K
Q4 2024
Reduced 64.46%
KWR
Quaker Chemical Corp

Basic Materials
PUT
$154,000
1.1K
Q4 2024
New holding
KWR
Quaker Chemical Corp

Basic Materials
CALL
$56,000
400
Q4 2024
New holding
QLYS
Qualys, Inc.

Technology
PUT
$785,000
5.6K
Q4 2024
Added 166.67%
QLYS
Qualys, Inc.

Technology
CALL
$729,000
5.2K
Q4 2024
Added 166.67%
QS
Quantum Scape Corp

Consumer Cyclical
CALL
$712,000
137K
Q4 2024
Added 12.5%
QS
Quantum Scape Corp

Consumer Cyclical
PUT
$2.29 Million
441K
Q4 2024
Added 12.5%
DGX
Quest Diagnostics Inc

Healthcare
PUT
$1.85 Million
13.5K
Q4 2024
Added 400.0%
QDEL
Quidel Ortho Corp

Healthcare
PUT
$40,000
900
Q4 2024
Added 200.0%
QDEL
Quidel Ortho Corp

Healthcare
CALL
$694,000
15.6K
Q4 2024
Added 200.0%
QNST
Quinstreet, Inc

Communication Services
PUT
$262,000
11.4K
Q4 2024
New holding
QNST
Quinstreet, Inc

Communication Services
CALL
$103,000
4.5K
Q4 2024
New holding
RDN
Radian Group Inc

Financial Services
PUT
$142,000
4.5K
Q4 2024
New holding
RDN
Radian Group Inc

Financial Services
CALL
$22,000
700
Q4 2024
New holding
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
PUT
$245,000
10.2K
Q4 2024
New holding
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
CALL
$206,000
8.6K
Q4 2024
New holding
RDNT
Rad Net, Inc.

Healthcare
CALL
$153,000
2.2K
Q4 2024
New holding
RDNT
Rad Net, Inc.

Healthcare
PUT
$2.12 Million
30.4K
Q4 2024
New holding
Ramaco Res Inc
PUT
$0
1.3K
Q4 2024
New holding
Ramaco Res Inc
CALL
$0
14.7K
Q4 2024
New holding
RMBS
Rambus Inc

Technology
PUT
$972,000
18.4K
Q4 2024
Reduced 26.4%
RMBS
Rambus Inc

Technology
CALL
$1.85 Million
35K
Q4 2024
Reduced 26.4%
RRC
Range Resources Corp

Energy
PUT
$665,000
18.5K
Q4 2024
Added 18.59%
RPD
Rapid7, Inc.

Technology
PUT
$655,000
16.3K
Q4 2024
Reduced 8.43%

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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