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
WTW
Willis Towers Watson PLC

Financial Services
PUT
$716,000
2.3K
Q4 2024
Reduced 14.81%
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
PUT
$779,000
23.3K
Q4 2024
New holding
WING
Wingstop Inc.

Consumer Cyclical
PUT
$2.1 Million
7.4K
Q4 2024
Added 13.85%
WGO
Winnebago Industries Inc

Consumer Cyclical
CALL
$1.16 Million
24.2K
Q4 2024
Added 10.29%
WGO
Winnebago Industries Inc

Consumer Cyclical
PUT
$1.28 Million
26.8K
Q4 2024
Added 10.29%
Wk Kellogg CO
CALL
$0
3K
Q4 2024
New holding
Wk Kellogg CO
PUT
$0
9.1K
Q4 2024
New holding
WOLF
Wolfspeed, Inc.

Technology
CALL
$1.91 Million
287K
Q4 2024
Added 395.12%
WWW
Wolverine World Wide Inc

Consumer Cyclical
PUT
$2,000
100
Q4 2024
New holding
WWW
Wolverine World Wide Inc

Consumer Cyclical
CALL
$868,000
39.1K
Q4 2024
New holding
Workhorse Group Inc
CALL
$0
3.6K
Q4 2024
New holding
Workhorse Group Inc
PUT
$0
4.9K
Q4 2024
New holding
WOR
Worthington Industries Inc

Industrials
CALL
$641,000
16K
Q4 2024
Reduced 40.0%
WOR
Worthington Industries Inc

Industrials
PUT
$60,000
1.5K
Q4 2024
Reduced 40.0%
WPC
W. P. Carey Inc.

Real Estate
CALL
$768,000
14.1K
Q4 2024
Added 3425.0%
WPP
Wpp PLC

Communication Services
PUT
$555,000
10.8K
Q4 2024
Added 111.76%
WPP
Wpp PLC

Communication Services
CALL
$92,000
1.8K
Q4 2024
Added 111.76%
WW
Ww International, Inc.

Consumer Cyclical
PUT
$33,000
26.7K
Q4 2024
Added 5.95%
WW
Ww International, Inc.

Consumer Cyclical
CALL
$47,000
37.2K
Q4 2024
Added 5.95%
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
CALL
$1.37 Million
13.6K
Q4 2024
Reduced 83.51%
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
PUT
$312,000
3.1K
Q4 2024
Reduced 83.51%
XEL
Xcel Energy Inc

Utilities
PUT
$398,000
5.9K
Q4 2024
Reduced 60.14%
XEL
Xcel Energy Inc

Utilities
CALL
$742,000
11K
Q4 2024
Reduced 60.14%
XRX
Xerox Holdings Corp

Technology
CALL
$204,000
24.2K
Q4 2024
Added 902.0%
XRX
Xerox Holdings Corp

Technology
PUT
$422,000
50.1K
Q4 2024
Added 902.0%
XMTR
Xometry, Inc.

Industrials
PUT
$8,000
200
Q4 2024
New holding
XMTR
Xometry, Inc.

Industrials
CALL
$123,000
2.9K
Q4 2024
New holding
XP
Xp Inc.

Financial Services
PUT
$1.63 Million
138K
Q4 2024
Reduced 16.97%
XP
Xp Inc.

Financial Services
CALL
$1 Million
84.4K
Q4 2024
Reduced 16.97%
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
PUT
$620,000
46.1K
Q4 2024
Added 0.22%
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
CALL
$1.79 Million
133K
Q4 2024
Added 0.22%
XYL
Xylem Inc.

Industrials
PUT
$754,000
6.5K
Q4 2024
Reduced 79.03%
YELP
Yelp Inc

Communication Services
CALL
$1.06 Million
27.5K
Q4 2024
Reduced 18.33%
YETI
Yeti Holdings, Inc.

Consumer Cyclical
PUT
$1.76 Million
45.8K
Q4 2024
Reduced 7.85%
YEXT
Yext, Inc.

Technology
CALL
$5,000
800
Q4 2024
New holding
YPF
Ypf Sociedad Anonima

Energy
PUT
$582,000
13.7K
Q4 2024
Reduced 18.45%
ZBRA
Zebra Technologies Corp

Technology
PUT
$115,000
300
Q4 2024
Reduced 62.5%
ZBRA
Zebra Technologies Corp

Technology
CALL
$1.89 Million
4.9K
Q4 2024
Reduced 62.5%
ZETA
Zeta Global Holdings Corp.

Technology
PUT
$1.26 Million
69.9K
Q4 2024
Added 1789.19%
ZG
Zillow Group, Inc.

Communication Services
CALL
$935,000
13.2K
Q4 2024
Reduced 86.81%
ZG
Zillow Group, Inc.

Communication Services
PUT
$85,000
1.2K
Q4 2024
Reduced 86.81%
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
PUT
$1.36 Million
12.9K
Q4 2024
Added 46.59%
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
CALL
$1.07 Million
10.1K
Q4 2024
Added 46.59%
ZION
Zions Bancorporation, National Association

Financial Services
CALL
$1.17 Million
21.5K
Q4 2024
Added 34.03%
ZI
Zoom Info Technologies Inc.

Technology
CALL
$902,000
85.9K
Q4 2024
Added 64.06%
ZTO
Zto Express (Cayman) Inc.

Industrials
PUT
$564,000
28.9K
Q4 2024
Added 466.67%
ZUMZ
Zumiez Inc

Consumer Cyclical
PUT
$78,000
4.1K
Q4 2024
Reduced 42.25%
ZUMZ
Zumiez Inc

Consumer Cyclical
CALL
$149,000
7.8K
Q4 2024
Reduced 42.25%

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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