Walleye Trading LLC Software—Infrastructure

Walleye Trading LLC

  • $46 Billion
  • Q4 2024

Stock List

Stock Option Type Value Options Held Last Trade Trade History
ALTR
Altair Engineering Inc.
CALL
$4.79 Million
43.9K
Q4 2024
New holding
CYBR
Cyber Ark Software Ltd.
PUT
$4.76 Million
14.3K
Q3 2024
Reduced 68.75%
IOT
Samsara Inc.
CALL
$4.15 Million
95.1K
Q2 2024
New holding
NTNX
Nutanix, Inc.
PUT
$3.88 Million
63.5K
Q4 2022
Added 221.83%
CFLT
Confluent, Inc.
CALL
$3.49 Million
125K
Q1 2024
Reduced 99.36%
DOCN
Digital Ocean Holdings, Inc.
CALL
$3.34 Million
98K
Q4 2024
New holding
IOT
Samsara Inc.
PUT
$3.25 Million
74.4K
Q2 2024
New holding
FOUR
Shift4 Payments, Inc.
PUT
$2.9 Million
27.9K
Q1 2023
New holding
FFIV
F5, Inc.
PUT
$2.74 Million
10.9K
Q2 2024
New holding
VRSN
Verisign Inc
CALL
$2.73 Million
13.2K
Q1 2024
Reduced 75.09%
ALTR
Altair Engineering Inc.
PUT
$2.37 Million
21.7K
Q4 2024
New holding
VRSN
Verisign Inc
PUT
$2.13 Million
10.3K
Q1 2024
Reduced 75.09%
DOCN
Digital Ocean Holdings, Inc.
PUT
$2.05 Million
60.3K
Q4 2024
New holding
HCP
Hashi Corp, Inc.
CALL
$1.96 Million
57.4K
Q4 2024
New holding
CHKP
Check Point Software Technologies LTD
CALL
$1.74 Million
9.3K
Q1 2024
Reduced 64.07%
VRNS
Varonis Systems Inc
CALL
$1.64 Million
37K
Q1 2024
Reduced 77.84%
BOX
Box Inc
PUT
$1.59 Million
50.3K
Q4 2024
Reduced 99.66%
PAGS
Pag Seguro Digital Ltd.
CALL
$1.34 Million
214K
Q3 2023
Reduced 58.7%
HCP
Hashi Corp, Inc.
PUT
$1.23 Million
35.9K
Q4 2024
New holding
BB
Blackberry LTD
CALL
$816,000
216K
Q4 2024
Added 28.04%
QLYS
Qualys, Inc.
PUT
$785,000
5.6K
Q4 2024
Reduced 27.93%
DOX
Amdocs LTD
PUT
$766,000
9K
Q4 2024
New holding
CFLT
Confluent, Inc.
PUT
$754,000
27K
Q1 2024
Reduced 99.36%
QLYS
Qualys, Inc.
CALL
$729,000
5.2K
Q4 2024
Reduced 27.93%
DLO
D Local LTD
CALL
$671,000
59.6K
Q4 2024
Reduced 73.36%
EEFT
Euronet Worldwide, Inc.
PUT
$668,000
6.5K
Q4 2023
New holding
RPD
Rapid7, Inc.
PUT
$655,000
16.3K
Q3 2024
Reduced 82.51%
WEX
Wex Inc.
CALL
$525,000
3K
Q4 2024
Added 54.22%
CLBT
Cellebrite Di Ltd.
PUT
$519,000
23.6K
Q3 2024
New holding
DAVA
Endava PLC
PUT
$494,000
16K
Q4 2024
New holding
CHKP
Check Point Software Technologies LTD
PUT
$448,000
2.4K
Q1 2024
Reduced 64.07%
BAND
Bandwidth Inc.
CALL
$331,000
19.5K
Q3 2023
New holding
EEFT
Euronet Worldwide, Inc.
CALL
$308,000
3K
Q4 2023
New holding
BAND
Bandwidth Inc.
PUT
$231,000
13.6K
Q3 2023
New holding
BB
Blackberry LTD
PUT
$215,000
57K
Q4 2024
Added 28.04%
NLOK
Norton Life Lock Inc.
CALL
$204,000
9.5K
Q3 2024
New holding
DLO
D Local LTD
PUT
$201,000
17.9K
Q4 2024
Reduced 73.36%
FIVN
Five9, Inc.
PUT
$199,000
4.9K
Q4 2023
Added 83.72%
PAGS
Pag Seguro Digital Ltd.
PUT
$187,000
29.9K
Q3 2023
Reduced 58.7%
TDC
Teradata Corp
CALL
$155,000
5K
Q4 2024
New holding
RAMP
Live Ramp Holdings, Inc.
CALL
$154,000
5.1K
Q4 2024
New holding
RELY
Remitly Global, Inc.
CALL
$148,000
6.6K
Q2 2023
Reduced 74.96%
WEX
Wex Inc.
PUT
$140,000
800
Q4 2024
Added 54.22%
BASE
Couchbase, Inc.
CALL
$124,000
8K
Q4 2024
Reduced 21.24%
NLOK
Norton Life Lock Inc.
PUT
$122,000
5.7K
Q3 2024
New holding
BASE
Couchbase, Inc.
PUT
$115,000
7.4K
Q4 2024
Reduced 21.24%
DAVA
Endava PLC
CALL
$92,000
3K
Q4 2024
New holding
STNE
Stone Co Ltd.
PUT
$86,000
10.9K
Q3 2024
Reduced 14.42%
VRNS
Varonis Systems Inc
PUT
$79,000
1.8K
Q1 2024
Reduced 77.84%
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