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
MO
Altria Group, Inc.

Consumer Defensive
PUT
$8.77 Million
146K
Q1 2025
Reduced 69.63%
AMT
American Tower Corp

Real Estate
PUT
$7.83 Million
36K
Q1 2025
Added 155.32%
APH
Amphenol Corp

Technology
PUT
$9.08 Million
139K
Q1 2025
Added 103.08%
ADI
Analog Devices Inc

Technology
PUT
$8.61 Million
42.7K
Q1 2025
Reduced 1.61%
AR
Antero Resources Corp

Energy
CALL
$7.93 Million
196K
Q1 2025
Reduced 78.63%
AON
Aon PLC

Financial Services
PUT
$9.14 Million
22.9K
Q1 2025
Reduced 31.44%
APA
Apa Corp

Energy
CALL
$7.61 Million
362K
Q1 2025
Reduced 15.04%
APA
Apa Corp

Energy
PUT
$7.21 Million
343K
Q1 2025
Reduced 15.04%
MT
Arcelor Mittal

Basic Materials
CALL
$7.43 Million
258K
Q1 2025
Reduced 56.3%
ADSK
Autodesk, Inc.

Technology
PUT
$8.58 Million
34.9K
Q1 2025
Reduced 76.66%
CAR
Avis Budget Group, Inc.

Industrials
PUT
$7.73 Million
102K
Q1 2025
Added 249.83%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$7.99 Million
15.2K
Q1 2025
Added 29.91%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$9.26 Million
17.6K
Q1 2025
Added 29.91%
BKR
Baker Hughes CO

Energy
PUT
$8.37 Million
190K
Q1 2025
Reduced 37.47%
BMA
Macro Bank Inc.

Financial Services
PUT
$9.31 Million
123K
Q1 2025
Added 9384.62%
GOLD
Barrick Gold Corp

Basic Materials
CALL
$9.24 Million
475K
Q1 2025
Added 4.97%
BCE
Bce Inc

Communication Services
CALL
$8.65 Million
377K
Q1 2025
Added 191.56%
BECN
Beacon Roofing Supply Inc

Industrials
CALL
$9.93 Million
80.3K
Q1 2025
Added 1390.91%
BDX
Becton Dickinson & CO

Healthcare
CALL
$7.06 Million
30.8K
Q1 2025
Added 194.79%
BDX
Becton Dickinson & CO

Healthcare
PUT
$6.48 Million
28.3K
Q1 2025
Added 194.79%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$8.17 Million
111K
Q1 2025
Reduced 53.4%
BILI
Bilibili Inc.

Communication Services
PUT
$9.02 Million
472K
Q1 2025
Reduced 60.69%
BILI
Bilibili Inc.

Communication Services
CALL
$7.14 Million
374K
Q1 2025
Reduced 60.69%
BOX
Box Inc

Technology
PUT
$6.43 Million
208K
Q1 2025
Added 314.12%
BOX
Box Inc

Technology
CALL
$7.12 Million
231K
Q1 2025
Added 314.12%
BYD
Boyd Gaming Corp

Consumer Cyclical
CALL
$7.61 Million
116K
Q1 2025
Reduced 59.62%
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$9.68 Million
40.6K
Q1 2025
Reduced 23.4%
CDNS
Cadence Design Systems Inc

Technology
PUT
$7.17 Million
28.2K
Q1 2025
Reduced 44.05%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$7.05 Million
282K
Q1 2025
Reduced 16.35%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$7.94 Million
402K
Q1 2025
Reduced 39.43%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$9.89 Million
278K
Q1 2025
Added 125.58%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$6.31 Million
34.1K
Q1 2025
Reduced 39.48%
CVE
Cenovus Energy Inc.

Energy
PUT
$7.3 Million
525K
Q1 2025
Added 1535.2%
CVE
Cenovus Energy Inc.

Energy
CALL
$9.52 Million
684K
Q1 2025
Added 1535.2%
GTLS
Chart Industries Inc

Industrials
PUT
$6.47 Million
44.8K
Q1 2025
Added 685.96%
LNG
Cheniere Energy, Inc.

Energy
CALL
$8.96 Million
38.7K
Q1 2025
Reduced 65.43%
CNK
Cinemark Holdings, Inc.

Communication Services
CALL
$7.18 Million
288K
Q1 2025
Added 227.69%
CTAS
Cintas Corp

Industrials
PUT
$9.91 Million
48.2K
Q1 2025
Reduced 3.21%
CLX
Clorox CO

Consumer Defensive
CALL
$10.4 Million
70.3K
Q1 2025
Added 327.63%
CME
Cme Group Inc.

Financial Services
PUT
$8.38 Million
31.6K
Q1 2025
Added 85.88%
CNX
Cnx Resources Corp

Energy
CALL
$7.77 Million
247K
Q1 2025
Reduced 67.14%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$8.48 Million
90.5K
Q1 2025
Added 379.13%
CVLT
Commvault Systems Inc

Technology
PUT
$6.31 Million
40K
Q1 2025
Added 13233.33%
CFLT
Confluent, Inc.

Technology
CALL
$6.76 Million
288K
Q1 2025
Added 255.93%
ED
Consolidated Edison Inc

Utilities
PUT
$9.85 Million
89.1K
Q1 2025
Added 1154.93%
ED
Consolidated Edison Inc

Utilities
CALL
$8.03 Million
72.6K
Q1 2025
Added 1154.93%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$8.15 Million
44.4K
Q1 2025
Added 5.21%
CPRT
Copart Inc

Consumer Cyclical
CALL
$10.1 Million
179K
Q1 2025
Reduced 57.47%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$8.45 Million
79.6K
Q1 2025
Reduced 15.14%

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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