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
PCTY
Paylocity Holding Corp

Technology
PUT
$15.8 Million
84.5K
Q1 2025
New holding
PRU
Prudential Financial Inc

Financial Services
PUT
$18.2 Million
163K
Q1 2025
Added 0.74%
PWR
Quanta Services, Inc.

Industrials
CALL
$17.8 Million
70K
Q1 2025
Reduced 31.91%
O
Realty Income Corp

Real Estate
CALL
$17.3 Million
299K
Q1 2025
Added 235.78%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$16.2 Million
1.3M
Q1 2025
Reduced 18.25%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$16.9 Million
132K
Q1 2025
Reduced 73.12%
XLI
Industrial Sector Spdr

ETFs
PUT
$16.7 Million
128K
Q1 2025
Reduced 28.4%
XLC
Select Sector Spdr Tr Communic

ETFs
PUT
$16.8 Million
175K
Q1 2025
Added 1.63%
SRE
Sempra Energy

Utilities
CALL
$14.7 Million
206K
Q1 2025
Added 17600.0%
NOW
Service Now, Inc.

Technology
CALL
$16.7 Million
21K
Q1 2025
Reduced 20.44%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$16 Million
1.37M
Q1 2025
Reduced 48.72%
LUV
Southwest Airlines CO

Industrials
PUT
$15.1 Million
449K
Q1 2025
Added 54.45%
SNPS
Synopsys Inc

Technology
CALL
$17.5 Million
40.8K
Q1 2025
Reduced 27.49%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$16.9 Million
1.1M
Q1 2025
Added 5.92%
TTD
Trade Desk, Inc.

Technology
CALL
$14.9 Million
273K
Q1 2025
Reduced 31.29%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$18.5 Million
37.1K
Q1 2025
Added 7.23%
TM
Toyota Motor Corp

Consumer Cyclical
CALL
$16.6 Million
94.1K
Q1 2025
Added 18.03%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$15.1 Million
41.2K
Q1 2025
Reduced 48.49%
U
Unity Software Inc.

Technology
PUT
$18.2 Million
927K
Q1 2025
Reduced 6.14%
U
Unity Software Inc.

Technology
CALL
$16.7 Million
851K
Q1 2025
Reduced 6.14%
USB
Us Bancorp \De\

Financial Services
CALL
$16.9 Million
401K
Q1 2025
Reduced 60.27%
VLO
Valero Energy Corp

Energy
PUT
$18.2 Million
138K
Q1 2025
Added 12.09%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$15.2 Million
266K
Q1 2025
Reduced 20.59%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$16.2 Million
33.5K
Q1 2025
Reduced 8.22%
WM
Waste Management Inc

Industrials
CALL
$17.9 Million
77.2K
Q1 2025
Reduced 22.48%
WELL
Welltower Inc.

Real Estate
CALL
$15.8 Million
103K
Q1 2025
Added 32.53%
WDAY
Workday, Inc.

Technology
PUT
$15.1 Million
64.7K
Q1 2025
Reduced 45.95%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$15.1 Million
95.9K
Q1 2025
Added 67.87%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$18.4 Million
268K
Q1 2025
Reduced 12.02%
ACN
Accenture PLC

Technology
PUT
$11.1 Million
35.7K
Q1 2025
Reduced 5.56%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$11.1 Million
103K
Q1 2025
Reduced 51.33%
ALB
Albemarle Corp

Basic Materials
PUT
$11 Million
153K
Q1 2025
Added 22.67%
AA
Alcoa Corp

Basic Materials
CALL
$10.7 Million
349K
Q1 2025
Reduced 35.97%
AAL
American Airlines Group Inc.

Industrials
CALL
$10.5 Million
951K
Q1 2025
Reduced 32.26%
AIG
American International Group, Inc.

Financial Services
PUT
$10.6 Million
122K
Q1 2025
Added 82.81%
ADI
Analog Devices Inc

Technology
CALL
$13.1 Million
64.9K
Q1 2025
Reduced 1.61%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$12.5 Million
263K
Q1 2025
Reduced 57.35%
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$10.9 Million
479K
Q1 2025
Added 109.4%
AZN
Astrazeneca PLC

Healthcare
PUT
$14.1 Million
192K
Q1 2025
Reduced 16.71%
CAR
Avis Budget Group, Inc.

Industrials
CALL
$11.5 Million
151K
Q1 2025
Added 249.83%
BIDU
Baidu, Inc.

Communication Services
CALL
$13.6 Million
148K
Q1 2025
Reduced 34.42%
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$10.5 Million
143K
Q1 2025
Reduced 53.4%
BSX
Boston Scientific Corp

Healthcare
PUT
$12.4 Million
123K
Q1 2025
Reduced 22.11%
CCJ
Cameco Corp

Energy
CALL
$12.6 Million
305K
Q1 2025
Added 17.58%
CCJ
Cameco Corp

Energy
PUT
$13.1 Million
319K
Q1 2025
Added 17.58%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$14.1 Million
712K
Q1 2025
Reduced 39.43%
LEU
Centrus Energy Corp

Energy
CALL
$12.4 Million
200K
Q1 2025
Added 417.43%
CME
Cme Group Inc.

Financial Services
CALL
$11.9 Million
44.8K
Q1 2025
Added 85.88%
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$14 Million
183K
Q1 2025
Added 31.38%

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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