Walleye Trading LLC Options Holdings

Walleye Trading LLC

  • $41.8 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$1.71 Billion
3.06M
Q1 2025
Reduced 14.97%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$1.29 Billion
2.3M
Q1 2025
Reduced 14.97%
NVDA
Nvidia Corp

Technology
PUT
$1.06 Billion
9.78M
Q1 2025
Reduced 19.65%
NVDA
Nvidia Corp

Technology
CALL
$711 Million
6.56M
Q1 2025
Reduced 19.65%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$503 Million
1.07M
Q1 2025
Reduced 29.78%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$493 Million
1.05M
Q1 2025
Reduced 29.78%
AVGO
Broadcom Inc.

Technology
CALL
$415 Million
2.48M
Q1 2025
Added 21.15%
AMD
Advanced Micro Devices Inc

Technology
PUT
$403 Million
3.93M
Q1 2025
Added 18.44%
META
Meta Platforms, Inc.

Communication Services
CALL
$391 Million
678K
Q1 2025
Reduced 11.23%
MSTR
Microstrategy Inc

Technology
CALL
$389 Million
1.35M
Q1 2025
Reduced 39.86%
META
Meta Platforms, Inc.

Communication Services
PUT
$374 Million
649K
Q1 2025
Reduced 11.23%
AAPL
Apple Inc.

Technology
CALL
$350 Million
1.58M
Q1 2025
Reduced 38.0%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$351 Million
1.35M
Q1 2025
Added 13.95%
AVGO
Broadcom Inc.

Technology
PUT
$342 Million
2.04M
Q1 2025
Added 21.15%
MSFT
Microsoft Corp

Technology
PUT
$332 Million
885K
Q1 2025
Added 8.23%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$319 Million
1.23M
Q1 2025
Added 13.95%
MSFT
Microsoft Corp

Technology
CALL
$295 Million
786K
Q1 2025
Added 8.23%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$288 Million
541K
Q1 2025
Reduced 7.13%
MSTR
Microstrategy Inc

Technology
PUT
$259 Million
897K
Q1 2025
Reduced 39.86%
AAPL
Apple Inc.

Technology
PUT
$253 Million
1.14M
Q1 2025
Reduced 38.0%
COIN
Coinbase Global, Inc.

Technology
CALL
$245 Million
1.42M
Q1 2025
Added 24.94%
GLD
Spdr Gold Trust

ETFs
PUT
$229 Million
794K
Q1 2025
Added 196.49%
AMD
Advanced Micro Devices Inc

Technology
CALL
$225 Million
2.19M
Q1 2025
Added 18.44%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$223 Million
225K
Q1 2025
Reduced 35.58%
X
United States Steel Corp

Basic Materials
CALL
$223 Million
5.29M
Q1 2025
Reduced 19.91%
GOOGL
Alphabet Inc.

Communication Services
PUT
$204 Million
1.32M
Q1 2025
Added 47.39%
NFLX
Netflix Inc

Communication Services
PUT
$206 Million
221K
Q1 2025
Added 2.64%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$203 Million
1.22M
Q1 2025
Added 91.67%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$196 Million
1.49M
Q1 2025
Added 4.11%
XOM
Exxon Mobil Corp

Energy
CALL
$192 Million
1.62M
Q1 2025
Added 5.97%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$186 Million
978K
Q1 2025
Added 20.0%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$190 Million
1.61M
Q1 2025
Added 9.54%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$180 Million
510K
Q1 2025
Reduced 31.65%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$175 Million
1.33M
Q1 2025
Added 4.11%
MU
Micron Technology Inc

Technology
PUT
$150 Million
1.73M
Q1 2025
Added 15.73%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$152 Million
1.28M
Q1 2025
Added 9.54%
GOOGL
Alphabet Inc.

Communication Services
CALL
$146 Million
942K
Q1 2025
Added 47.39%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$147 Million
887K
Q1 2025
Added 91.67%
UBER
Uber Technologies, Inc

Technology
PUT
$147 Million
2.01M
Q1 2025
Added 18.42%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$140 Million
702K
Q1 2025
Reduced 55.92%
ASML
Asml Holding Nv

Technology
PUT
$139 Million
210K
Q1 2025
Added 39.32%
JNJ
Johnson & Johnson

Healthcare
CALL
$139 Million
839K
Q1 2025
Reduced 10.99%
NFLX
Netflix Inc

Communication Services
CALL
$139 Million
149K
Q1 2025
Added 2.64%
PLTR
Palantir Technologies Inc.

Technology
CALL
$136 Million
1.61M
Q1 2025
Reduced 25.87%
CVX
Chevron Corp

Energy
CALL
$132 Million
790K
Q1 2025
Added 43.9%
X
United States Steel Corp

Basic Materials
PUT
$134 Million
3.17M
Q1 2025
Reduced 19.91%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$130 Million
369K
Q1 2025
Reduced 31.65%
ORCL
Oracle Corp

Technology
CALL
$131 Million
940K
Q1 2025
Added 146.7%
PANW
Palo Alto Networks Inc

Technology
PUT
$126 Million
736K
Q1 2025
Reduced 24.74%

Summary

  • Portfolio
  • No. of Stocks 3,978
  • Current Value $41.8 Billion
  • Prior Value $46 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 356 stocks
  • Additional Purchases 227 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 299 stocks
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