Walleye Trading LLC Asset Management

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

Stock List

Stock Option Type Value Options Held Last Trade Trade History
BX
Blackstone Inc.
PUT
$97 Million
633K
Q2 2024
Added 56.52%
BX
Blackstone Inc.
CALL
$60 Million
392K
Q2 2024
Added 56.52%
APO
Apollo Global Management, Inc.
CALL
$48.5 Million
388K
Q3 2024
Reduced 67.56%
KKR
Kkr & Co. Inc.
CALL
$37.3 Million
286K
Q2 2024
Reduced 63.65%
KKR
Kkr & Co. Inc.
PUT
$29.7 Million
227K
Q2 2024
Reduced 63.65%
BLK
Black Rock Inc.
PUT
$20.7 Million
21.8K
Q3 2024
Added 20.8%
BLK
Black Rock Inc.
CALL
$20.4 Million
21.5K
Q3 2024
Added 20.8%
TROW
Price T Rowe Group Inc
CALL
$19.6 Million
180K
Q2 2024
New holding
APO
Apollo Global Management, Inc.
PUT
$13.2 Million
106K
Q3 2024
Reduced 67.56%
NTRS
Northern Trust Corp
PUT
$8.13 Million
90.3K
Q2 2024
New holding
STT
State Street Corp
PUT
$6.3 Million
71.2K
Q2 2024
Added 1122.75%
CRBG
Corebridge Financial, Inc.
PUT
$5.24 Million
180K
Q4 2022
Reduced 51.58%
BK
Bank Of New York Mellon Corp
CALL
$5.01 Million
69.7K
Q1 2024
Reduced 99.99%
TROW
Price T Rowe Group Inc
PUT
$4.59 Million
42.1K
Q2 2024
New holding
NTRS
Northern Trust Corp
CALL
$4.46 Million
49.6K
Q2 2024
New holding
AMP
Ameriprise Financial Inc
PUT
$4.13 Million
8.8K
Q3 2024
Reduced 83.36%
ARCC
Ares Capital Corp
CALL
$3.29 Million
157K
Q4 2021
Reduced 27.56%
CRBG
Corebridge Financial, Inc.
CALL
$2.56 Million
87.9K
Q4 2022
Reduced 51.58%
BK
Bank Of New York Mellon Corp
PUT
$2.42 Million
33.7K
Q1 2024
Reduced 99.99%
ARES
Ares Management Corp
CALL
$2.24 Million
14.4K
Q2 2024
Reduced 90.62%
STT
State Street Corp
CALL
$1.99 Million
22.5K
Q2 2024
Added 1122.75%
CG
Carlyle Group Inc.
CALL
$1.85 Million
42.9K
Q3 2024
Reduced 11.01%
CG
Carlyle Group Inc.
PUT
$1.79 Million
41.6K
Q3 2024
Reduced 11.01%
PFG
Principal Financial Group Inc
CALL
$1.7 Million
19.8K
Q2 2024
Added 33.39%
IVZ
Invesco Ltd.
PUT
$1.64 Million
93.5K
Q2 2024
Reduced 91.04%
PSEC
Prospect Capital Corp
PUT
$1.53 Million
286K
Q4 2023
New holding
IVZ
Invesco Ltd.
CALL
$1.5 Million
85.3K
Q2 2024
Reduced 91.04%
ARCC
Ares Capital Corp
PUT
$1.26 Million
60.2K
Q4 2021
Reduced 27.56%
ARES
Ares Management Corp
PUT
$561,000
3.6K
Q2 2024
Reduced 90.62%
OWL
Blue Owl Capital Inc.
CALL
$370,000
19.1K
Q3 2024
Reduced 20.77%
BEN
Franklin Resources Inc
PUT
$280,000
13.9K
Q2 2024
Reduced 24.03%
AMG
Affiliated Managers Group, Inc.
PUT
$248,000
1.4K
Q3 2024
Reduced 55.77%
OWL
Blue Owl Capital Inc.
PUT
$182,000
9.4K
Q3 2024
Reduced 20.77%
PFG
Principal Financial Group Inc
PUT
$137,000
1.6K
Q2 2024
Added 33.39%
TPG
Tpg Inc.
CALL
$132,000
2.3K
Q1 2024
New holding
BEN
Franklin Resources Inc
CALL
$108,000
5.4K
Q2 2024
Reduced 24.03%
TPG
Tpg Inc.
PUT
$69,000
1.2K
Q1 2024
New holding
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