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
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
CALL
$228,000
27.7K
Q4 2024
New holding
Rb Global Inc
CALL
$0
44.3K
Q4 2024
Reduced 43.64%
Rb Global Inc
PUT
$0
6.2K
Q4 2024
Reduced 43.64%
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
PUT
$132,000
2.3K
Q4 2024
Added 9.52%
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
CALL
$752,000
13.1K
Q4 2024
Added 9.52%
O
Realty Income Corp

Real Estate
PUT
$582,000
10.9K
Q4 2024
Reduced 80.18%
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
PUT
$550,000
11.9K
Q4 2024
Reduced 15.6%
Reddit Inc
CALL
$0
82.6K
Q4 2024
Reduced 1.21%
Reddit Inc
PUT
$0
48.8K
Q4 2024
Reduced 1.21%
RDFN
Redfin Corp

Real Estate
CALL
$210,000
26.8K
Q4 2024
Added 20.3%
RWT
Redwood Trust Inc

Real Estate
PUT
$6,000
1K
Q4 2024
Reduced 16.67%
RWT
Redwood Trust Inc

Real Estate
CALL
$116,000
17.9K
Q4 2024
Reduced 16.67%
RF
Regions Financial Corp

Financial Services
PUT
$743,000
31.6K
Q4 2024
Added 39.21%
RF
Regions Financial Corp

Financial Services
CALL
$820,000
34.9K
Q4 2024
Added 39.21%
RS
Reliance Steel & Aluminum CO

Basic Materials
PUT
$269,000
1K
Q4 2024
Added 42.86%
RELY
Remitly Global, Inc.

Technology
PUT
$54,000
2.4K
Q4 2024
New holding
RELY
Remitly Global, Inc.

Technology
CALL
$148,000
6.6K
Q4 2024
New holding
RGEN
Repligen Corp

Healthcare
PUT
$1.93 Million
13.4K
Q4 2024
Added 26.42%
RGEN
Repligen Corp

Healthcare
CALL
$489,000
3.4K
Q4 2024
Added 26.42%
REZI
Resideo Technologies, Inc.

Industrials
CALL
$467,000
20.3K
Q4 2024
New holding
REZI
Resideo Technologies, Inc.

Industrials
PUT
$719,000
31.2K
Q4 2024
New holding
RMD
Resmed Inc

Healthcare
CALL
$1.53 Million
6.7K
Q4 2024
Reduced 89.09%
RMD
Resmed Inc

Healthcare
PUT
$1.78 Million
7.8K
Q4 2024
Reduced 89.09%
Revelyst Inc
PUT
$0
600
Q4 2024
New holding
Revelyst Inc
CALL
$0
16.6K
Q4 2024
New holding
RVLV
Revolve Group, Inc.

Consumer Cyclical
CALL
$187,000
5.6K
Q4 2024
New holding
RVLV
Revolve Group, Inc.

Consumer Cyclical
PUT
$1.24 Million
37.1K
Q4 2024
New holding
PKI
Perkinelmer Inc

Healthcare
CALL
$254,000
2.1K
Q4 2024
Added 400.0%
PKI
Perkinelmer Inc

Healthcare
PUT
$121,000
1K
Q4 2024
Added 400.0%
RGTI
Rigetti Computing, Inc.

Technology
CALL
$805,000
52.4K
Q4 2024
New holding
RGTI
Rigetti Computing, Inc.

Technology
PUT
$272,000
17.7K
Q4 2024
New holding
RIOT
Riot Blockchain, Inc.

Technology
PUT
$1.25 Million
123K
Q4 2024
Reduced 2.07%
NRZ
New Residential Investment Corp.

Real Estate
CALL
$132,000
18.3K
Q4 2024
Added 13.14%
NRZ
New Residential Investment Corp.

Real Estate
PUT
$224,000
31K
Q4 2024
Added 13.14%
RLX
Rlx Technology Inc.

Consumer Defensive
CALL
$432,000
200K
Q4 2024
New holding
RHI
Robert Half International Inc.

Industrials
PUT
$302,000
4.3K
Q4 2024
Added 330.0%
RHI
Robert Half International Inc.

Industrials
CALL
$112,000
1.6K
Q4 2024
Added 330.0%
RKT
Rocket Companies, Inc.

Financial Services
PUT
$1.02 Million
90.8K
Q4 2024
Reduced 21.11%
ROIV
Roivant Sciences Ltd.

Healthcare
CALL
$421,000
35.6K
Q4 2024
Added 0.57%
ROIV
Roivant Sciences Ltd.

Healthcare
PUT
$416,000
35.2K
Q4 2024
Added 0.57%
Root Inc
CALL
$0
1.2K
Q4 2024
New holding
Root Inc
PUT
$0
1.9K
Q4 2024
New holding
ROP
Roper Technologies Inc

Industrials
CALL
$519,000
1K
Q4 2024
Reduced 89.12%
ROP
Roper Technologies Inc

Industrials
PUT
$831,000
1.6K
Q4 2024
Reduced 89.12%
RPM
Rpm International Inc

Basic Materials
PUT
$147,000
1.2K
Q4 2024
Reduced 86.52%
RPM
Rpm International Inc

Basic Materials
CALL
$430,000
3.5K
Q4 2024
Reduced 86.52%
Rubrik Inc.
PUT
$0
200
Q4 2024
New holding
Rubrik Inc.
CALL
$0
2.4K
Q4 2024
New holding
RUM
Rumble Inc.

Technology
CALL
$26,000
2K
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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