Walleye Trading LLC Asset Management

Walleye Trading LLC

  • $46 Billion
  • Q4 2024

Stock List

Stock Option Type Value Options Held Last Trade Trade History
APO
Apollo Global Management, Inc.
CALL
$111 Million
671K
Q4 2024
Added 43.71%
BX
Blackstone Inc.
PUT
$100 Million
582K
Q4 2024
New holding
BX
Blackstone Inc.
CALL
$47.4 Million
275K
Q4 2024
New holding
KKR
Kkr & Co. Inc.
CALL
$31.5 Million
213K
Q2 2024
Reduced 63.65%
TROW
Price T Rowe Group Inc
CALL
$27.8 Million
246K
Q2 2024
New holding
APO
Apollo Global Management, Inc.
PUT
$22.2 Million
135K
Q4 2024
Added 43.71%
KKR
Kkr & Co. Inc.
PUT
$19.1 Million
129K
Q2 2024
Reduced 63.65%
STT
State Street Corp
PUT
$10.1 Million
103K
Q2 2024
Added 1122.75%
BK
Bank Of New York Mellon Corp
CALL
$8.27 Million
108K
Q4 2024
Added 211171.44%
BK
Bank Of New York Mellon Corp
PUT
$7.57 Million
98.5K
Q4 2024
Added 211171.44%
IVZ
Invesco Ltd.
PUT
$5.41 Million
310K
Q4 2024
New holding
ARCC
Ares Capital Corp
CALL
$4.81 Million
220K
Q4 2021
Reduced 27.56%
STT
State Street Corp
CALL
$4.09 Million
41.7K
Q2 2024
Added 1122.75%
NTRS
Northern Trust Corp
CALL
$3.76 Million
36.7K
Q2 2024
New holding
BEN
Franklin Resources Inc
PUT
$2.64 Million
130K
Q4 2024
New holding
CG
Carlyle Group Inc.
CALL
$2.56 Million
50.8K
Q4 2024
Reduced 44.8%
PFG
Principal Financial Group Inc
CALL
$2.28 Million
29.4K
Q4 2024
New holding
CRBG
Corebridge Financial, Inc.
PUT
$1.91 Million
64K
Q4 2022
Reduced 51.58%
CG
Carlyle Group Inc.
PUT
$1.85 Million
36.7K
Q4 2024
Reduced 44.8%
ARES
Ares Management Corp
PUT
$1.84 Million
10.4K
Q4 2024
New holding
NTRS
Northern Trust Corp
PUT
$1.47 Million
14.3K
Q2 2024
New holding
CRBG
Corebridge Financial, Inc.
CALL
$1.09 Million
36.4K
Q4 2022
Reduced 51.58%
PFG
Principal Financial Group Inc
PUT
$975,000
12.6K
Q4 2024
New holding
BEN
Franklin Resources Inc
CALL
$969,000
47.8K
Q4 2024
New holding
AMP
Ameriprise Financial Inc
CALL
$958,000
1.8K
Q4 2024
Added 49.23%
IVZ
Invesco Ltd.
CALL
$811,000
46.4K
Q4 2024
New holding
ARCC
Ares Capital Corp
PUT
$693,000
31.7K
Q4 2021
Reduced 27.56%
AMG
Affiliated Managers Group, Inc.
PUT
$610,000
3.3K
Q4 2024
Added 42.99%
AMP
Ameriprise Financial Inc
PUT
$585,000
1.1K
Q4 2024
Added 49.23%
OWL
Blue Owl Capital Inc.
CALL
$576,000
24.8K
Q3 2024
Reduced 20.77%
APAM
Artisan Partners Asset Management Inc.
CALL
$555,000
12.9K
Q4 2024
New holding
AMG
Affiliated Managers Group, Inc.
CALL
$388,000
2.1K
Q4 2024
Added 42.99%
OWL
Blue Owl Capital Inc.
PUT
$286,000
12.3K
Q3 2024
Reduced 20.77%
TPG
Tpg Inc.
CALL
$200,000
3.2K
Q1 2024
New holding
TPG
Tpg Inc.
PUT
$87,000
1.4K
Q1 2024
New holding
ARES
Ares Management Corp
CALL
$35,000
200
Q4 2024
New holding
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