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
RUM
Rumble Inc.

Technology
PUT
$381,000
29.3K
Q4 2024
New holding
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
PUT
$6,000
500
Q4 2024
New holding
RXO
Rxo, Inc.
CALL
$510,000
21.4K
Q4 2024
Added 866.67%
RXO
Rxo, Inc.
PUT
$138,000
5.8K
Q4 2024
Added 866.67%
R
Ryder System Inc

Industrials
PUT
$282,000
1.8K
Q4 2024
Reduced 97.52%
R
Ryder System Inc

Industrials
CALL
$298,000
1.9K
Q4 2024
Reduced 97.52%
SBRA
Sabra Health Care Reit, Inc.

Real Estate
PUT
$86,000
5K
Q4 2024
Reduced 58.1%
SBRA
Sabra Health Care Reit, Inc.

Real Estate
CALL
$183,000
10.6K
Q4 2024
Reduced 58.1%
SABR
Sabre Corp

Consumer Cyclical
PUT
$122,000
33.5K
Q4 2024
Added 142.75%
SABR
Sabre Corp

Consumer Cyclical
CALL
$612,000
168K
Q4 2024
Added 142.75%
SAIA
Saia Inc

Industrials
PUT
$2.19 Million
4.8K
Q4 2024
Added 336.36%
SANM
Sanmina Corp

Technology
CALL
$862,000
11.4K
Q4 2024
Added 58.24%
SANM
Sanmina Corp

Technology
PUT
$1.09 Million
14.4K
Q4 2024
Added 58.24%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$559,000
4.6K
Q4 2024
Added 76.47%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$729,000
6K
Q4 2024
Added 76.47%
SBAC
Sba Communications Corp

Real Estate
CALL
$1.06 Million
5.2K
Q4 2024
Added 74.77%
SRRK
Scholar Rock Holding Corp

Healthcare
PUT
$34,000
800
Q4 2024
New holding
SDGR
Schrodinger, Inc.

Healthcare
CALL
$216,000
11.2K
Q4 2024
New holding
SDGR
Schrodinger, Inc.

Healthcare
PUT
$81,000
4.2K
Q4 2024
New holding
STNG
Scorpio Tankers Inc.

Energy
PUT
$233,000
4.7K
Q4 2024
Reduced 86.01%
SMG
Scotts Miracle Gro CO

Basic Materials
CALL
$2.15 Million
32.4K
Q4 2024
Added 29.47%
SA
Seabridge Gold Inc

Basic Materials
CALL
$86,000
7.6K
Q4 2024
Added 3700.0%
SA
Seabridge Gold Inc

Basic Materials
PUT
$86,000
7.6K
Q4 2024
Added 3700.0%
XLRE
Select Sector Spdr Tr Real Est

ETFs
PUT
$2.03 Million
50K
Q4 2024
Added 200.0%
XLRE
Select Sector Spdr Tr Real Est

ETFs
CALL
$231,000
5.7K
Q4 2024
Added 200.0%
SRE
Sempra Energy

Utilities
PUT
$8,000
100
Q4 2024
Reduced 99.65%
SMTC
Semtech Corp

Technology
PUT
$1.03 Million
16.7K
Q4 2024
Added 4075.0%
SMTC
Semtech Corp

Technology
CALL
$1.65 Million
26.6K
Q4 2024
Added 4075.0%
ST
Sensata Technologies Holding PLC

Technology
CALL
$378,000
13.8K
Q4 2024
Added 626.32%
SCI
Service Corp International

Consumer Cyclical
CALL
$622,000
7.8K
Q4 2024
Added 400.0%
SCI
Service Corp International

Consumer Cyclical
PUT
$39,000
500
Q4 2024
Added 400.0%
Sharkninja Inc
CALL
$0
8.1K
Q4 2024
Added 686.32%
Sharkninja Inc
PUT
$0
92K
Q4 2024
Added 686.32%
SHLS
Shoals Technologies Group, Inc.

Technology
CALL
$97,000
17.6K
Q4 2024
Reduced 41.33%
SCVL
Shoe Carnival Inc

Consumer Cyclical
PUT
$138,000
4.2K
Q4 2024
Added 16.67%
SCVL
Shoe Carnival Inc

Consumer Cyclical
CALL
$314,000
9.5K
Q4 2024
Added 16.67%
SBSW
Sibanye Stillwater LTD

Basic Materials
PUT
$33,000
10K
Q4 2024
Reduced 55.56%
SBSW
Sibanye Stillwater LTD

Basic Materials
CALL
$781,000
237K
Q4 2024
Reduced 55.56%
SIGA
Siga Technologies Inc

Healthcare
PUT
$77,000
12.9K
Q4 2024
Added 437.5%
SIGA
Siga Technologies Inc

Healthcare
CALL
$441,000
73.5K
Q4 2024
Added 437.5%
SIMO
Silicon Motion Technology Corp

Technology
PUT
$151,000
2.8K
Q4 2024
New holding
SIMO
Silicon Motion Technology Corp

Technology
CALL
$124,000
2.3K
Q4 2024
New holding
SILV
Silver Crest Metals Inc.

Basic Materials
PUT
$9,000
1K
Q4 2024
New holding
SILV
Silver Crest Metals Inc.

Basic Materials
CALL
$169,000
18.6K
Q4 2024
New holding
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
PUT
$182,000
1.1K
Q4 2024
Reduced 35.29%
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
CALL
$414,000
2.5K
Q4 2024
Reduced 35.29%
Siriusxm Holdings Inc
PUT
$0
123K
Q4 2024
Reduced 65.37%
Siriusxm Holdings Inc
CALL
$0
393K
Q4 2024
Reduced 65.37%
SITM
Sitime Corp

Technology
PUT
$235,000
1.1K
Q4 2024
Added 37.5%

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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