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
TRU
Trans Union

Industrials
CALL
$1.03 Million
11.1K
Q4 2024
Reduced 30.1%
TRU
Trans Union

Industrials
PUT
$1.27 Million
13.7K
Q4 2024
Reduced 30.1%
TNL
Travel & Leisure Co.

Consumer Cyclical
PUT
$650,000
12.9K
Q4 2024
Added 76.71%
TNL
Travel & Leisure Co.

Consumer Cyclical
CALL
$484,000
9.6K
Q4 2024
Added 76.71%
TRV
Travelers Companies, Inc.

Financial Services
CALL
$1.49 Million
6.2K
Q4 2024
Reduced 84.79%
TRV
Travelers Companies, Inc.

Financial Services
PUT
$2.14 Million
8.9K
Q4 2024
Reduced 84.79%
THS
Tree House Foods, Inc.

Consumer Defensive
CALL
$597,000
17K
Q4 2024
Added 129.73%
TREX
Trex CO Inc

Industrials
PUT
$724,000
10.5K
Q4 2024
Added 950.0%
TREX
Trex CO Inc

Industrials
CALL
$517,000
7.5K
Q4 2024
Added 950.0%
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
CALL
$279,000
7.7K
Q4 2024
Added 30.51%
TRMB
Trimble Inc.

Technology
PUT
$148,000
2.1K
Q4 2024
Reduced 82.5%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
CALL
$1.89 Million
128K
Q4 2024
Reduced 49.68%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
PUT
$468,000
31.7K
Q4 2024
Reduced 49.68%
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$0
183K
Q4 2024
Added 222.57%
DWAC
Digital World Acquisition Corp.

Financial Services
CALL
$0
43.2K
Q4 2024
Added 222.57%
TRUP
Trupanion, Inc.

Financial Services
PUT
$482,000
10K
Q4 2024
Added 88.68%
TPB
Turning Point Brands, Inc.

Consumer Defensive
PUT
$631,000
10.5K
Q4 2024
New holding
TPB
Turning Point Brands, Inc.

Consumer Defensive
CALL
$228,000
3.8K
Q4 2024
New holding
HEAR
Turtle Beach Corp

Technology
CALL
$339,000
19.6K
Q4 2024
New holding
HEAR
Turtle Beach Corp

Technology
PUT
$242,000
14K
Q4 2024
New holding
TWST
Twist Bioscience Corp

Healthcare
PUT
$78,000
1.7K
Q4 2024
New holding
TWST
Twist Bioscience Corp

Healthcare
CALL
$227,000
4.9K
Q4 2024
New holding
TYL
Tyler Technologies Inc

Technology
PUT
$288,000
500
Q4 2024
New holding
TYL
Tyler Technologies Inc

Technology
CALL
$864,000
1.5K
Q4 2024
New holding
UGI
Ugi Corp

Utilities
PUT
$728,000
25.8K
Q4 2024
New holding
UGI
Ugi Corp

Utilities
CALL
$225,000
8K
Q4 2024
New holding
Ul Solutions Inc
CALL
$0
6.5K
Q4 2024
Reduced 13.33%
UCTT
Ultra Clean Holdings, Inc.

Technology
CALL
$683,000
19K
Q4 2024
New holding
UA
Under Armour Inc Cl C

Consumer Cyclical
CALL
$515,000
69.1K
Q4 2024
Reduced 2.55%
UA
Under Armour Inc Cl C

Consumer Cyclical
PUT
$399,000
53.6K
Q4 2024
Reduced 2.55%
QURE
Uni Qure N.V.

Healthcare
CALL
$951,000
53.9K
Q4 2024
New holding
QURE
Uni Qure N.V.

Healthcare
PUT
$63,000
3.6K
Q4 2024
New holding
UNFI
United Natural Foods Inc

Consumer Defensive
PUT
$338,000
12.4K
Q4 2024
Added 37.78%
USO
United States Oil Fund, LP

ETFs
CALL
$1.55 Million
20.5K
Q4 2024
Reduced 47.16%
UTHR
United Therapeutics Corp

Healthcare
CALL
$458,000
1.3K
Q4 2024
Reduced 79.31%
UTHR
United Therapeutics Corp

Healthcare
PUT
$423,000
1.2K
Q4 2024
Reduced 79.31%
UNIT
Uniti Group Inc.

Real Estate
CALL
$25,000
4.7K
Q4 2024
Reduced 94.5%
UNIT
Uniti Group Inc.

Real Estate
PUT
$122,000
22.3K
Q4 2024
Reduced 94.5%
U
Unity Software Inc.

Technology
CALL
$1.32 Million
58.6K
Q4 2024
Reduced 17.2%
OLED
Universal Display Corp Pa

Technology
PUT
$146,000
1K
Q4 2024
Reduced 93.1%
UHS
Universal Health Services Inc

Healthcare
CALL
$1.97 Million
11K
Q4 2024
Reduced 9.32%
UHS
Universal Health Services Inc

Healthcare
PUT
$1.92 Million
10.7K
Q4 2024
Reduced 9.32%
UNM
Unum Group

Financial Services
CALL
$664,000
9.1K
Q4 2024
Added 464.52%
UNM
Unum Group

Financial Services
PUT
$1.28 Million
17.5K
Q4 2024
Added 464.52%
UPWK
Upwork, Inc

Industrials
PUT
$583,000
35.7K
Q4 2024
Added 42.8%
UPWK
Upwork, Inc

Industrials
CALL
$822,000
50.3K
Q4 2024
Added 42.8%
UEC
Uranium Energy Corp

Energy
CALL
$1.66 Million
249K
Q4 2024
Added 486.32%
UEC
Uranium Energy Corp

Energy
PUT
$372,000
55.7K
Q4 2024
Added 486.32%
USFD
Us Foods Holding Corp.

Consumer Defensive
PUT
$1.05 Million
15.6K
Q4 2024
Added 33.33%

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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