Walleye Trading LLC Options Holdings

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TWLO
Twilio Inc

Communication Services
CALL
$39.4 Million
604K
Q3 2024
Added 48.94%
UNP
Union Pacific Corp

Industrials
PUT
$38.5 Million
156K
Q3 2024
Added 30.33%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$37.4 Million
655K
Q3 2024
Reduced 6.91%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$37.8 Million
81.3K
Q3 2024
Added 4178.95%
WDAY
Workday, Inc.

Technology
PUT
$36.4 Million
149K
Q3 2024
Added 93.5%
ZS
Zscaler, Inc.

Technology
PUT
$35.9 Million
210K
Q3 2024
Added 11.74%
MMM
3 M CO

Industrials
PUT
$33.1 Million
242K
Q3 2024
Reduced 15.42%
ABT
Abbott Laboratories

Healthcare
PUT
$31.8 Million
279K
Q3 2024
Added 371.79%
GOOG
Alphabet Inc.

Communication Services
CALL
$31.2 Million
187K
Q3 2024
Reduced 19.55%
AAL
American Airlines Group Inc.

Industrials
PUT
$32.1 Million
2.91M
Q3 2024
Added 0.2%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$30.5 Million
296K
Q3 2024
Reduced 6.45%
COF
Capital One Financial Corp

Financial Services
PUT
$34 Million
227K
Q3 2024
Reduced 1.13%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$33.9 Million
195K
Q3 2024
Reduced 60.42%
CEG
Constellation Energy Corp

Utilities
CALL
$34.5 Million
133K
Q3 2024
Reduced 67.25%
DE
Deere & CO

Industrials
CALL
$33.9 Million
81.2K
Q3 2024
Added 8.11%
DOCU
Docusign, Inc.

Technology
PUT
$33.4 Million
539K
Q3 2024
Reduced 23.56%
HUM
Humana Inc

Healthcare
CALL
$30.8 Million
97.4K
Q3 2024
Added 25.18%
MA
Mastercard Inc

Financial Services
CALL
$31.7 Million
64.1K
Q3 2024
Added 14.44%
NEM
Newmont Corp

Basic Materials
CALL
$34.3 Million
642K
Q3 2024
Added 39.23%
NVO
Novo Nordisk A S

Healthcare
PUT
$32.6 Million
274K
Q3 2024
Added 188.51%
PRU
Prudential Financial Inc

Financial Services
CALL
$30.7 Million
253K
Q3 2024
Added 102.55%
RH
Rh

Consumer Cyclical
PUT
$32.5 Million
97.1K
Q3 2024
Added 161.02%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$33.1 Million
436K
Q3 2024
Added 965.53%
SHOP
Shopify Inc.

Technology
CALL
$32.1 Million
401K
Q3 2024
Added 12.56%
SNOW
Snowflake Inc.

Technology
PUT
$34.1 Million
297K
Q3 2024
Reduced 5.45%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$32.5 Million
247K
Q3 2024
Reduced 16.53%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$33.7 Million
529K
Q3 2024
Reduced 13.96%
TECK
Teck Resources LTD

Basic Materials
CALL
$33.1 Million
634K
Q3 2024
Added 179.17%
TXN
Texas Instruments Inc

Technology
PUT
$31.3 Million
161K
Q3 2024
Added 6.56%
TOST
Toast, Inc.

Technology
CALL
$32.1 Million
1.13M
Q3 2024
Added 32.4%
VZ
Verizon Communications Inc

Communication Services
PUT
$31.6 Million
704K
Q3 2024
Added 142.42%
WMT
Walmart Inc.

Consumer Defensive
PUT
$31 Million
384K
Q3 2024
Reduced 2.93%
W
Wayfair Inc.

Consumer Cyclical
CALL
$32.1 Million
571K
Q3 2024
Added 54.35%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$32.6 Million
511K
Q3 2024
Reduced 32.61%
ZS
Zscaler, Inc.

Technology
CALL
$30.6 Million
179K
Q3 2024
Added 11.74%
AKAM
Akamai Technologies Inc

Technology
PUT
$29.3 Million
322K
Q3 2024
Added 74.72%
AMAT
Applied Materials Inc

Technology
PUT
$29.8 Million
148K
Q3 2024
Reduced 26.4%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$30.1 Million
634K
Q3 2024
Reduced 5.05%
ADP
Automatic Data Processing Inc

Industrials
CALL
$29 Million
105K
Q3 2024
Added 67.13%
BILI
Bilibili Inc.

Communication Services
PUT
$29 Million
1.24M
Q3 2024
Added 74.01%
BA
Boeing CO

Industrials
CALL
$29.2 Million
192K
Q3 2024
Added 45.29%
COF
Capital One Financial Corp

Financial Services
CALL
$27.4 Million
183K
Q3 2024
Reduced 1.13%
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$27.4 Million
134K
Q3 2024
Reduced 23.39%
NET
Cloudflare, Inc.

Technology
CALL
$28.5 Million
352K
Q3 2024
Added 36.81%
CCI
Crown Castle International Corp

Real Estate
CALL
$29.8 Million
251K
Q3 2024
Added 2029.17%
DFS
Discover Financial Services

Financial Services
PUT
$25.8 Million
184K
Q3 2024
Added 49.47%
EOG
Eog Resources Inc

Energy
PUT
$27.4 Million
223K
Q3 2024
Added 30.31%
F
Ford Motor CO

Consumer Cyclical
PUT
$27.4 Million
2.6M
Q3 2024
Reduced 2.23%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$27.3 Million
119K
Q3 2024
Added 235.03%

Summary

  • Portfolio
  • No. of Stocks 4,045
  • Current Value $46.7 Billion
  • Prior Value $41.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 262 stocks
  • Additional Purchases 304 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 309 stocks
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