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
TDOC
Teladoc Health, Inc.

Healthcare
PUT
$881,000
97K
Q4 2024
Added 278.91%
TDS
Telephone & Data Systems Inc

Communication Services
PUT
$204,000
6K
Q4 2024
New holding
TDS
Telephone & Data Systems Inc

Communication Services
CALL
$180,000
5.3K
Q4 2024
New holding
TU
Telus Corp

Communication Services
PUT
$4,000
300
Q4 2024
Reduced 43.95%
Tempus Ai Inc
PUT
$0
121K
Q4 2024
Added 4374.07%
Tempus Ai Inc
CALL
$0
70.9K
Q4 2024
Added 4374.07%
TME
Tencent Music Entertainment Group

Communication Services
PUT
$1.04 Million
92K
Q4 2024
Reduced 15.36%
THC
Tenet Healthcare Corp

Healthcare
PUT
$2.21 Million
17.5K
Q4 2024
Reduced 8.85%
TDC
Teradata Corp

Technology
PUT
$62,000
2K
Q4 2024
New holding
TDC
Teradata Corp

Technology
CALL
$155,000
5K
Q4 2024
New holding
WULF
Terawulf Inc.

Financial Services
PUT
$756,000
134K
Q4 2024
Added 834.97%
TEX
Terex Corp

Industrials
PUT
$305,000
6.6K
Q4 2024
New holding
TEX
Terex Corp

Industrials
CALL
$379,000
8.2K
Q4 2024
New holding
TX
Ternium S.A.

Basic Materials
CALL
$87,000
3K
Q4 2024
Reduced 64.63%
TX
Ternium S.A.

Basic Materials
PUT
$235,000
8.1K
Q4 2024
Reduced 64.63%
TTEK
Tetra Tech Inc

Industrials
CALL
$27,000
700
Q4 2024
Added 48.59%
TTEK
Tetra Tech Inc

Industrials
PUT
$1.05 Million
26.3K
Q4 2024
Added 48.59%
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
CALL
$866,000
4.8K
Q4 2024
Added 37.93%
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
PUT
$2.17 Million
12K
Q4 2024
Added 37.93%
TXT
Textron Inc

Industrials
CALL
$1.3 Million
17K
Q4 2024
Added 218.46%
TXT
Textron Inc

Industrials
PUT
$1.58 Million
20.7K
Q4 2024
Added 218.46%
TGTX
Tg Therapeutics, Inc.

Healthcare
PUT
$1.61 Million
53.5K
Q4 2024
Added 32.75%
TGTX
Tg Therapeutics, Inc.

Healthcare
CALL
$1.78 Million
59.3K
Q4 2024
Added 32.75%
CPB
Campbell Soup CO

Consumer Defensive
PUT
$1.41 Million
33.7K
Q4 2024
Reduced 17.2%
REAL
The Real Real, Inc.

Consumer Cyclical
CALL
$1.6 Million
147K
Q4 2024
New holding
Thomson Reuters Corp
CALL
$0
2K
Q4 2024
Reduced 77.71%
Thomson Reuters Corp
PUT
$0
3.5K
Q4 2024
Reduced 77.71%
THO
Thor Industries Inc

Consumer Cyclical
CALL
$133,000
1.4K
Q4 2024
Added 111.54%
THO
Thor Industries Inc

Consumer Cyclical
PUT
$526,000
5.5K
Q4 2024
Added 111.54%
TDW
Tidewater Inc

Energy
CALL
$295,000
5.4K
Q4 2024
Added 12.5%
TLRY
Tilray Brands, Inc.

Healthcare
CALL
$29,000
22K
Q4 2024
Added 120.0%
TLRY
Tilray Brands, Inc.

Healthcare
PUT
$7,000
6K
Q4 2024
Added 120.0%
TKR
Timken CO

Industrials
CALL
$85,000
1.2K
Q4 2024
Reduced 79.69%
TKR
Timken CO

Industrials
PUT
$185,000
2.6K
Q4 2024
Reduced 79.69%
Tko Group Holdings Inc
CALL
$0
90.1K
Q4 2024
Added 821.74%
Tko Group Holdings Inc
PUT
$0
42.4K
Q4 2024
Added 821.74%
BLD
Top Build Corp

Industrials
CALL
$62,000
200
Q4 2024
Reduced 18.18%
BLD
Top Build Corp

Industrials
PUT
$280,000
900
Q4 2024
Reduced 18.18%
TTC
Toro CO

Industrials
CALL
$120,000
1.5K
Q4 2024
Added 556.25%
TTC
Toro CO

Industrials
PUT
$841,000
10.5K
Q4 2024
Added 556.25%
TSEM
Tower Semiconductor LTD

Technology
PUT
$1.56 Million
30.3K
Q4 2024
Added 32.89%
TPG
Tpg Inc.

Financial Services
CALL
$200,000
3.2K
Q4 2024
Added 16.67%
TPG
Tpg Inc.

Financial Services
PUT
$87,000
1.4K
Q4 2024
Added 16.67%
TW
Tradeweb Markets Inc.

Financial Services
PUT
$1.03 Million
7.9K
Q4 2024
Added 64.58%
TDG
Trans Digm Group Inc

Industrials
PUT
$1.39 Million
1.1K
Q4 2024
Added 120.0%
TDG
Trans Digm Group Inc

Industrials
CALL
$633,000
500
Q4 2024
Added 120.0%
TMDX
Trans Medics Group, Inc.

Healthcare
CALL
$1.35 Million
21.6K
Q4 2024
Added 2862.5%
TMDX
Trans Medics Group, Inc.

Healthcare
PUT
$1.48 Million
23.7K
Q4 2024
Added 2862.5%
RIG
Transocean Ltd.

Energy
PUT
$1.2 Million
321K
Q4 2024
Reduced 45.68%

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
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email