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
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$11.5 Million
150K
Q1 2025
Added 31.38%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$14.5 Million
78.8K
Q1 2025
Added 5.21%
GLW
Corning Inc

Technology
CALL
$11.4 Million
248K
Q1 2025
Reduced 24.04%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$11 Million
104K
Q1 2025
Reduced 15.14%
CYBR
Cyber Ark Software Ltd.

Technology
CALL
$11.3 Million
33.3K
Q1 2025
Added 11.19%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$12.7 Million
61K
Q1 2025
Reduced 45.05%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$12.4 Million
466K
Q1 2025
Reduced 22.48%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$13 Million
298K
Q1 2025
Reduced 27.64%
DVN
Devon Energy Corp

Energy
PUT
$13.6 Million
365K
Q1 2025
Added 4.53%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$10.7 Million
74.8K
Q1 2025
Reduced 45.97%
DBX
Dropbox, Inc.

Technology
PUT
$11.6 Million
436K
Q1 2025
Added 49.3%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$14.1 Million
208K
Q1 2025
Added 31.55%
ELV
Elevance Health, Inc.

Healthcare
PUT
$13.1 Million
30.1K
Q1 2025
Added 86.96%
EMR
Emerson Electric CO

Industrials
CALL
$11.7 Million
107K
Q1 2025
Reduced 51.5%
EOG
Eog Resources Inc

Energy
PUT
$11.1 Million
86.8K
Q1 2025
Reduced 28.44%
EXAS
Exact Sciences Corp

Healthcare
PUT
$12.2 Million
281K
Q1 2025
Added 260.85%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$12 Million
71.4K
Q1 2025
Reduced 45.41%
FE
Firstenergy Corp

Utilities
CALL
$11.6 Million
287K
Q1 2025
Reduced 70.56%
FTNT
Fortinet, Inc.

Technology
CALL
$11.9 Million
123K
Q1 2025
Reduced 47.04%
FUTU
Futu Holdings LTD

Financial Services
CALL
$14 Million
137K
Q1 2025
Reduced 13.05%
GPS
Gap Inc

Consumer Cyclical
PUT
$12.5 Million
618K
Q1 2025
Added 41.14%
GRMN
Garmin LTD

Technology
CALL
$11 Million
50.5K
Q1 2025
Added 112.73%
URA
Global X Uranium ETF

ETFs
CALL
$10.5 Million
458K
Q1 2025
New holding
HEES
H&E Equipment Services, Inc.

Industrials
PUT
$11 Million
116K
Q1 2025
New holding
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$10.7 Million
31K
Q1 2025
Added 1.97%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$13.2 Million
448K
Q1 2025
Added 58.97%
PODD
Insulet Corp

Healthcare
PUT
$11.3 Million
43.1K
Q1 2025
Added 8.02%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$10.6 Million
61.5K
Q1 2025
Reduced 43.63%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$12.2 Million
134K
Q1 2025
Added 1870.59%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$14.1 Million
155K
Q1 2025
Added 1870.59%
KLAC
Kla Corp

Technology
PUT
$11.6 Million
17K
Q1 2025
Reduced 54.67%
LEN
Lennar Corp

Consumer Cyclical
PUT
$12.7 Million
111K
Q1 2025
Reduced 6.57%
LEN
Lennar Corp

Consumer Cyclical
CALL
$13.2 Million
115K
Q1 2025
Reduced 6.57%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$11.1 Million
84.8K
Q1 2025
Added 2.11%
LPLA
Lpl Financial Holdings Inc.

Financial Services
PUT
$11.9 Million
36.4K
Q1 2025
Added 810.0%
MPC
Marathon Petroleum Corp

Energy
CALL
$10.9 Million
74.8K
Q1 2025
Added 49.31%
MPC
Marathon Petroleum Corp

Energy
PUT
$11.1 Million
76K
Q1 2025
Added 49.31%
MCK
Mckesson Corp

Healthcare
PUT
$14.1 Million
21K
Q1 2025
Reduced 50.35%
MET
Metlife Inc

Financial Services
CALL
$11.2 Million
140K
Q1 2025
Reduced 30.18%
MCHP
Microchip Technology Inc

Technology
CALL
$10.7 Million
221K
Q1 2025
Added 179.72%
MCHP
Microchip Technology Inc

Technology
PUT
$10.6 Million
219K
Q1 2025
Added 179.72%
MNDY
Monday.Com Ltd.

Technology
PUT
$10.5 Million
43K
Q1 2025
Reduced 36.86%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$11.2 Million
165K
Q1 2025
Added 60.76%
MPWR
Monolithic Power Systems Inc

Technology
CALL
$12.3 Million
21.2K
Q1 2025
Added 9.16%
NOC
Northrop Grumman Corp

Industrials
CALL
$12.5 Million
24.4K
Q1 2025
Added 83.95%
NVO
Novo Nordisk A S

Healthcare
CALL
$10.9 Million
157K
Q1 2025
Added 101.66%
NRG
Nrg Energy, Inc.

Utilities
CALL
$12.7 Million
133K
Q1 2025
Reduced 77.83%
NU
Nu Holdings Ltd.

Financial Services
PUT
$11.8 Million
1.15M
Q1 2025
Added 24.56%
NU
Nu Holdings Ltd.

Financial Services
CALL
$13.1 Million
1.28M
Q1 2025
Added 24.56%

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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