Walleye Trading LLC Software—Application

Walleye Trading LLC

  • $46 Billion
  • Q4 2024

Stock List

Stock Option Type Value Options Held Last Trade Trade History
SOUN
Soundhound Ai, Inc.
CALL
$9.5 Million
479K
Q4 2024
New holding
NOW
Service Now, Inc.
CALL
$9.33 Million
8.8K
Q4 2024
Added 139.69%
GWRE
Guidewire Software, Inc.
CALL
$9.29 Million
55.1K
Q4 2024
Added 334.73%
DUOL
Duolingo, Inc.
CALL
$8.56 Million
26.4K
Q3 2024
New holding
SOUN
Soundhound Ai, Inc.
PUT
$8.39 Million
423K
Q4 2024
New holding
DT
Dynatrace, Inc.
PUT
$7.94 Million
146K
Q2 2024
Reduced 48.04%
ESTC
Elastic N.V.
PUT
$5.31 Million
53.6K
Q4 2024
Reduced 91.57%
LYFT
Lyft, Inc.
CALL
$5.01 Million
388K
Q4 2024
Reduced 75.86%
GWRE
Guidewire Software, Inc.
PUT
$3.89 Million
23.1K
Q4 2024
Added 334.73%
RNG
Ring Central, Inc.
PUT
$3.68 Million
105K
Q2 2024
New holding
CDAY
Ceridian Hcm Holding Inc.
PUT
$3.58 Million
55.5K
Q3 2022
Added 336.36%
PTC
Ptc Inc.
PUT
$3.4 Million
18.5K
Q1 2023
New holding
LYFT
Lyft, Inc.
PUT
$3.33 Million
258K
Q4 2024
Reduced 75.86%
ZETA
Zeta Global Holdings Corp.
CALL
$3.33 Million
185K
Q4 2024
Reduced 10.3%
CLSK
Cleanspark, Inc.
PUT
$2.8 Million
304K
Q4 2024
Added 204.42%
PD
Pager Duty, Inc.
CALL
$2.75 Million
151K
Q3 2024
New holding
RNG
Ring Central, Inc.
CALL
$2.7 Million
77K
Q2 2024
New holding
FICO
Fair Isaac Corp
PUT
$2.59 Million
1.3K
Q3 2024
Added 15.16%
PAYC
Paycom Software, Inc.
CALL
$2.3 Million
11.2K
Q4 2024
New holding
LSPD
Lightspeed Commerce Inc.
PUT
$2.28 Million
149K
Q4 2024
Reduced 56.86%
MTTR
Matterport, Inc.
CALL
$2.26 Million
476K
Q1 2024
New holding
SMAR
Smartsheet Inc
CALL
$2.25 Million
40.2K
Q4 2024
New holding
CLSK
Cleanspark, Inc.
CALL
$2.24 Million
243K
Q4 2024
Added 204.42%
DV
Double Verify Holdings, Inc.
CALL
$2.14 Million
112K
Q4 2024
Added 100.79%
SSNC
Ss&C Technologies Holdings Inc
CALL
$2.1 Million
27.7K
Q2 2024
Reduced 92.89%
YOU
Clear Secure, Inc.
CALL
$2.04 Million
76.6K
Q3 2022
New holding
GRAB
Grab Holdings LTD
PUT
$1.89 Million
400K
Q3 2024
Added 149.56%
BRZE
Braze, Inc.
CALL
$1.68 Million
40.1K
Q3 2024
New holding
GRAB
Grab Holdings LTD
CALL
$1.68 Million
355K
Q3 2024
Added 149.56%
PCOR
Procore Technologies, Inc.
CALL
$1.66 Million
22.2K
Q1 2023
New holding
QTWO
Q2 Holdings, Inc.
PUT
$1.45 Million
14.4K
Q4 2024
Reduced 73.47%
ASAN
Asana, Inc.
PUT
$1.44 Million
71K
Q3 2024
New holding
FSLY
Fastly, Inc.
CALL
$1.37 Million
145K
Q4 2024
Added 123.99%
SSNC
Ss&C Technologies Holdings Inc
PUT
$1.33 Million
17.6K
Q2 2024
Reduced 92.89%
U
Unity Software Inc.
CALL
$1.32 Million
58.6K
Q4 2024
Reduced 16.37%
ANSS
Ansys Inc
CALL
$1.32 Million
3.9K
Q4 2024
Reduced 78.95%
DUOL
Duolingo, Inc.
PUT
$1.26 Million
3.9K
Q3 2024
New holding
FSLY
Fastly, Inc.
PUT
$1.26 Million
134K
Q4 2024
Added 123.99%
ZETA
Zeta Global Holdings Corp.
PUT
$1.26 Million
69.9K
Q4 2024
Reduced 10.3%
RIOT
Riot Blockchain, Inc.
PUT
$1.25 Million
123K
Q4 2024
Added 197.52%
NCNO
N Cino, Inc.
CALL
$1.24 Million
36.8K
Q2 2023
Reduced 43.69%
ASAN
Asana, Inc.
CALL
$1.16 Million
57K
Q3 2024
New holding
PAR
Par Technology Corp
PUT
$1.13 Million
15.6K
Q4 2024
Added 931.04%
DSGX
Descartes Systems Group Inc
CALL
$1.1 Million
9.7K N/A
YMM
Full Truck Alliance Co. Ltd.
CALL
$1.08 Million
99.5K
Q2 2024
New holding
OTEX
Open Text Corp
CALL
$954,000
33.7K
Q3 2024
New holding
PD
Pager Duty, Inc.
PUT
$951,000
52.1K
Q3 2024
New holding
QTWO
Q2 Holdings, Inc.
CALL
$946,000
9.4K
Q4 2024
Reduced 73.47%
ZI
Zoom Info Technologies Inc.
CALL
$902,000
85.9K
Q4 2024
Added 26.86%
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