Walleye Trading LLC Specialty Retail

Walleye Trading LLC

  • $46 Billion
  • Q4 2024

Stock List

Stock Option Type Value Options Held Last Trade Trade History
DKS
Dick'S Sporting Goods, Inc.
CALL
$69.3 Million
303K
Q4 2022
Reduced 59.24%
DKS
Dick'S Sporting Goods, Inc.
PUT
$62.8 Million
274K
Q4 2022
Reduced 59.24%
ULTA
Ulta Beauty, Inc.
PUT
$31.7 Million
73K
Q4 2024
Reduced 8.61%
RH
Rh
PUT
$31.7 Million
80.5K
Q2 2024
Reduced 48.9%
RH
Rh
CALL
$25 Million
63.5K
Q2 2024
Reduced 48.9%
BBY
Best Buy CO Inc
PUT
$20.4 Million
238K
Q2 2024
Reduced 21.67%
BBY
Best Buy CO Inc
CALL
$17.3 Million
202K
Q2 2024
Reduced 21.67%
ULTA
Ulta Beauty, Inc.
CALL
$14.7 Million
33.7K
Q4 2024
Reduced 8.61%
GPC
Genuine Parts CO
CALL
$10.9 Million
93.4K
Q2 2024
New holding
BBWI
Bath & Body Works, Inc.
PUT
$9.73 Million
251K
Q4 2024
Added 340.46%
AZO
Autozone Inc
PUT
$7.68 Million
2.4K
Q3 2024
Added 73.33%
AAP
Advance Auto Parts Inc
CALL
$6.39 Million
135K
Q4 2024
New holding
AZO
Autozone Inc
CALL
$6.08 Million
1.9K
Q3 2024
Added 73.33%
BBWI
Bath & Body Works, Inc.
CALL
$5.89 Million
152K
Q4 2024
Added 340.46%
GME
Game Stop Corp.
PUT
$5.89 Million
188K
Q4 2024
Added 197.23%
TSCO
Tractor Supply CO
PUT
$4.8 Million
90.4K
Q2 2024
New holding
WSM
Williams Sonoma Inc
PUT
$4.7 Million
25.4K
Q1 2024
Reduced 64.87%
ASO
Academy Sports & Outdoors, Inc.
CALL
$3.4 Million
59.1K
Q3 2024
Reduced 60.23%
TSCO
Tractor Supply CO
CALL
$3.22 Million
60.7K
Q2 2024
New holding
AAP
Advance Auto Parts Inc
PUT
$3.03 Million
64.1K
Q4 2024
New holding
ASO
Academy Sports & Outdoors, Inc.
PUT
$3.03 Million
52.6K
Q3 2024
Reduced 60.23%
GME
Game Stop Corp.
CALL
$2.54 Million
81.2K
Q4 2024
Added 197.23%
FIVE
Five Below, Inc
PUT
$1.78 Million
17K
Q3 2022
Added 58.49%
GPC
Genuine Parts CO
PUT
$1.66 Million
14.2K
Q2 2024
New holding
CASY
Caseys General Stores Inc
PUT
$1.35 Million
3.4K
Q3 2024
Added 90.68%
CASY
Caseys General Stores Inc
CALL
$1.31 Million
3.3K
Q3 2024
Added 90.68%
BBW
Build A Bear Workshop Inc
PUT
$1.07 Million
23.3K
Q4 2024
Reduced 36.88%
ORLY
O Reilly Automotive Inc
CALL
$1.07 Million
900
Q4 2024
New holding
BBW
Build A Bear Workshop Inc
CALL
$538,000
11.7K
Q4 2024
Reduced 36.88%
FIVE
Five Below, Inc
CALL
$325,000
3.1K
Q3 2022
Added 58.49%
CHPT
Charge Point Holdings, Inc.
CALL
$303,000
284K
Q4 2024
Added 59.88%
MUSA
Murphy Usa Inc.
PUT
$301,000
600
Q4 2024
Reduced 41.75%
MUSA
Murphy Usa Inc.
CALL
$150,000
300
Q4 2024
Reduced 41.75%
FLWS
1 800 Flowers Com Inc
CALL
$129,000
15.9K
Q4 2024
New holding
CHPT
Charge Point Holdings, Inc.
PUT
$113,000
106K
Q4 2024
Added 59.88%
MNSO
Miniso Group Holding LTD
PUT
$86,000
3.6K
Q4 2024
New holding
WOOF
Petco Health & Wellness Company, Inc.
CALL
$60,000
18K
Q4 2024
New holding
BARK
Bark, Inc.
CALL
$18,000
10K
Q4 2024
New holding
LESL
Leslie'S, Inc.
CALL
$17,000
8K
Q4 2024
Added 1247.4%
WOOF
Petco Health & Wellness Company, Inc.
PUT
$0
100
Q4 2024
New holding
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