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
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$11.4 Million
59.8K
Q1 2025
Added 7.52%
ONON
On Holding Ag

Consumer Cyclical
PUT
$14.4 Million
328K
Q1 2025
Reduced 22.61%
PAYX
Paychex Inc

Industrials
CALL
$10.7 Million
69.5K
Q1 2025
Reduced 77.23%
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$10.6 Million
648K
Q1 2025
Added 23.39%
PSX
Phillips 66

Energy
PUT
$12.8 Million
104K
Q1 2025
Added 249.83%
PAGP
Plains Gp Holdings LP

Energy
PUT
$10.6 Million
498K
Q1 2025
Added 157.05%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$13 Million
73.9K
Q1 2025
Reduced 25.37%
TROW
Price T Rowe Group Inc

Financial Services
CALL
$12 Million
130K
Q1 2025
Reduced 44.17%
PGR
Progressive Corp

Financial Services
CALL
$13.5 Million
47.7K
Q1 2025
Added 187.86%
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$11.3 Million
110K
Q1 2025
Added 34.66%
REG
Regency Centers Corp

Real Estate
PUT
$11.5 Million
156K
Q1 2025
New holding
RH
Rh

Consumer Cyclical
PUT
$12.7 Million
54.2K
Q1 2025
Reduced 32.67%
RKLB
Rocket Lab Usa, Inc.

Industrials
PUT
$11 Million
616K
Q1 2025
Added 261.52%
ROKU
Roku, Inc

Communication Services
CALL
$14.5 Million
206K
Q1 2025
Reduced 7.95%
RGLD
Royal Gold Inc

Basic Materials
CALL
$10.8 Million
66.2K
Q1 2025
Reduced 6.77%
SPGI
S&P Global Inc.

Financial Services
CALL
$12.4 Million
24.4K
Q1 2025
Added 55.79%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$12.8 Million
169K
Q1 2025
Reduced 90.9%
LUV
Southwest Airlines CO

Industrials
CALL
$13.8 Million
410K
Q1 2025
Added 54.45%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$11.2 Million
26.7K
Q1 2025
Added 6.3%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$13.5 Million
1.21M
Q1 2025
Reduced 43.31%
SU
Suncor Energy Inc

Energy
CALL
$11.3 Million
291K
Q1 2025
Reduced 5.13%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$13.2 Million
188K
Q1 2025
Reduced 0.95%
TWLO
Twilio Inc

Communication Services
CALL
$14.4 Million
147K
Q1 2025
Reduced 81.3%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$13.8 Million
37.6K
Q1 2025
Reduced 48.49%
UAA
Under Armour, Inc.

Consumer Cyclical
PUT
$14.2 Million
2.27M
Q1 2025
Added 166.08%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$13.4 Million
290K
Q1 2025
Reduced 37.82%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$10.8 Million
235K
Q1 2025
Reduced 37.82%
VALE
Vale S.A.

Basic Materials
CALL
$11.2 Million
1.12M
Q1 2025
Added 54.82%
VLO
Valero Energy Corp

Energy
CALL
$11.3 Million
85.3K
Q1 2025
Added 12.09%
VEEV
Veeva Systems Inc

Healthcare
PUT
$13 Million
56K
Q1 2025
Reduced 4.11%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$11.5 Million
1.03M
Q1 2025
Added 26.98%
WM
Waste Management Inc

Industrials
PUT
$13.9 Million
60K
Q1 2025
Reduced 22.48%
W
Wayfair Inc.

Consumer Cyclical
PUT
$10.5 Million
329K
Q1 2025
Reduced 16.82%
W
Wayfair Inc.

Consumer Cyclical
CALL
$12.8 Million
398K
Q1 2025
Reduced 16.82%
WELL
Welltower Inc.

Real Estate
PUT
$14.3 Million
93.3K
Q1 2025
Added 32.53%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$13 Million
156K
Q1 2025
Reduced 47.9%
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$12.4 Million
78.9K
Q1 2025
Added 67.87%
AHCO
Adapt Health Corp.

Healthcare
PUT
$7.07 Million
652K
Q1 2025
Added 509.35%
AER
Aer Cap Holdings N.V.

Industrials
CALL
$7.11 Million
69.6K
Q1 2025
Reduced 52.46%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$10.4 Million
230K
Q1 2025
Reduced 33.33%
AFL
Aflac Inc

Financial Services
PUT
$10.1 Million
90.8K
Q1 2025
Reduced 17.38%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$7.89 Million
72.8K
Q1 2025
Reduced 51.33%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$8.97 Million
30.4K
Q1 2025
Added 19.03%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$10.1 Million
34.4K
Q1 2025
Added 19.03%
AKAM
Akamai Technologies Inc

Technology
CALL
$9.65 Million
106K
Q1 2025
Added 8.88%
ALB
Albemarle Corp

Basic Materials
CALL
$9.49 Million
132K
Q1 2025
Added 22.67%
ALC
Alcon Inc

Healthcare
CALL
$6.94 Million
73.1K
Q1 2025
Reduced 59.05%
ALGN
Align Technology Inc

Healthcare
PUT
$9.04 Million
56.9K
Q1 2025
Added 12.67%
ALLY
Ally Financial Inc.

Financial Services
CALL
$6.5 Million
178K
Q1 2025
Reduced 86.08%

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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