Walleye Trading LLC ETFs

Walleye Trading LLC

  • $46 Billion
  • Q4 2024

Stock List

Stock Option Type Value Options Held Last Trade Trade History
BITO
Proshares Tr Bitcoin Strategy
CALL
$3.57 Million
157K
Q4 2023
New holding
RSP
Invesco S&P 500 Equal Weight E
PUT
$3.52 Million
20.1K
Q4 2024
Reduced 10.86%
KBE
Spdr S&P Bank ETF
CALL
$3.42 Million
61.6K
Q4 2022
Reduced 19.97%
KBE
Spdr S&P Bank ETF
PUT
$3.21 Million
57.8K
Q4 2022
Reduced 19.97%
FXE
Invesco Currency Shares Euro Trust
CALL
$3.18 Million
33.2K
Q2 2022
Reduced 98.18%
IYF
Ishares Tr
PUT
$3.11 Million
28.1K
Q2 2023
Reduced 25.35%
ARKG
Ark Genomic Revolution ETF (De
PUT
$3.01 Million
128K
Q1 2024
Reduced 75.54%
EWY
Ishares Inc Msci South Korea E
CALL
$2.51 Million
49.4K
Q4 2024
New holding
EWJ
Ishares Msci Japan ETF
PUT
$2.2 Million
32.8K
Q2 2024
Reduced 61.46%
MUB
Ishares National Muni Bond ETF
PUT
$2.13 Million
20K
Q4 2024
New holding
SOXL
Direxion Daily Semiconductor B
CALL
$2.02 Million
74K
Q4 2024
Reduced 1.0%
IBB
Ishares Biotechnology ETF
PUT
$2 Million
15.1K
Q4 2023
Added 455.91%
PAVE
Global X Fds Us Infrastructure
CALL
$1.86 Million
46.1K
Q1 2024
Added 1.24%
VWO
Vanguard Ftse Emerging Mkts Et
CALL
$1.83 Million
41.6K
Q4 2024
New holding
EWW
Ishares Inc Msci Mexico ETF
CALL
$1.82 Million
31.9K
Q3 2024
New holding
IWD
Ishares Russell 1000 Val ETF
PUT
$1.81 Million
9.8K
Q4 2024
New holding
IGV
Ishares Expanded Tech Software
CALL
$1.8 Million
18K
Q1 2024
Reduced 74.85%
AMLP
Alps ETF Tr Alerian Mlp ETF
PUT
$1.61 Million
33.4K
Q4 2024
Reduced 55.9%
USO
United States Oil Fund, LP
CALL
$1.55 Million
20.5K
Q2 2023
Reduced 5.77%
FAS
Direxion Daily Financial Bull
CALL
$1.51 Million
10K
Q3 2019
Reduced 23.28%
ARKG
Ark Genomic Revolution ETF (De
CALL
$1.37 Million
58K
Q1 2024
Reduced 75.54%
IGV
Ishares Expanded Tech Software
PUT
$1.33 Million
13.3K
Q1 2024
Reduced 74.85%
IYT
Ishares Tr U.S. Transportation
CALL
$1.24 Million
18.4K
Q4 2023
New holding
SIL
Global X Silver Miners ETF
CALL
$1.22 Million
38.2K
Q4 2024
New holding
FEZ
Spdr Euro Stoxx 50 ETF
CALL
$1.19 Million
24.8K
Q4 2024
Added 85.41%
DVY
Ishares Tr
CALL
$1.09 Million
8.3K
Q2 2024
Reduced 74.22%
MTUM
Ishares Msci Usa Momentum Fact
PUT
$993,000
4.8K
Q4 2024
New holding
VIG
Vanguard Dividend Appreciation
PUT
$965,000
5.3K
Q1 2024
New holding
URA
Global X Uranium ETF
CALL
$883,000
33K
Q4 2024
New holding
ICLN
Ishares
CALL
$796,000
70K
Q4 2024
Added 114.78%
IWN
Ishares Russell2000 Val ETF
CALL
$771,000
4.7K
Q4 2024
Added 76.66%
HDV
Ishares Core High Dividend ETF
CALL
$740,000
6.6K
Q4 2023
Reduced 25.92%
LIT
Global X Fds Global X Lithium
PUT
$738,000
18.1K
Q4 2024
New holding
ARKF
Ark ETF Tr Fintech Innovation
PUT
$715,000
19.3K
Q4 2024
Reduced 81.86%
DVY
Ishares Tr
PUT
$695,000
5.3K
Q2 2024
Reduced 74.22%
BLOK
Amplify ETF Tr Trnsformational
PUT
$626,000
14.5K
Q4 2024
Reduced 61.38%
TLT
Ishares Barclays 20+ Year Trea
PUT
$593,000
6.8K
Q2 2024
Reduced 51.51%
LIT
Global X Fds Global X Lithium
CALL
$583,000
14.3K
Q4 2024
New holding
VNQ
Vanguard Specialized Funds Van
PUT
$543,000
6.1K
Q2 2024
New holding
VYM
Vanguard Whitehall Fds (Vangua
PUT
$510,000
4K
Q3 2023
Reduced 5.15%
IHI
Ishares Tr Dow Jones Us Medica
PUT
$495,000
8.5K
Q4 2024
New holding
PAVE
Global X Fds Us Infrastructure
PUT
$444,000
11K
Q1 2024
Added 1.24%
VWO
Vanguard Ftse Emerging Mkts Et
PUT
$374,000
8.5K
Q4 2024
New holding
EWG
Ishares Msci Germany ETF
CALL
$318,000
10K
Q2 2024
New holding
RSP
Invesco S&P 500 Equal Weight E
CALL
$315,000
1.8K
Q4 2024
Reduced 10.86%
XLRE
Select Sector Spdr Tr Real Est
CALL
$231,000
5.7K
Q4 2024
Reduced 55.14%
DBA
Invesco Db Agriculture Fund
CALL
$212,000
8K
Q3 2023
Reduced 6.69%
IYT
Ishares Tr U.S. Transportation
PUT
$202,000
3K
Q4 2023
New holding
EWG
Ishares Msci Germany ETF
PUT
$197,000
6.2K
Q2 2024
New holding
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