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
DHI
Horton D R Inc

Consumer Cyclical
PUT
$6.7 Million
52.7K
Q1 2025
Reduced 24.82%
DHR
Danaher Corp

Healthcare
PUT
$6.52 Million
31.8K
Q1 2025
Reduced 56.56%
FANG
Diamondback Energy, Inc.

Energy
CALL
$9.69 Million
60.6K
Q1 2025
Added 38.84%
FANG
Diamondback Energy, Inc.

Energy
PUT
$7.66 Million
47.9K
Q1 2025
Added 38.84%
DFS
Discover Financial Services

Financial Services
CALL
$8.35 Million
48.9K
Q1 2025
Reduced 63.15%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$10.1 Million
135K
Q1 2025
Added 49.92%
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$6.75 Million
14.7K
Q1 2025
Reduced 10.76%
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$6.48 Million
14.1K
Q1 2025
Reduced 10.76%
DOW
Dow Inc.

Basic Materials
PUT
$10 Million
288K
Q1 2025
Added 133.71%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$7.14 Million
95.6K
Q1 2025
Reduced 63.03%
DT
Dynatrace, Inc.

Technology
CALL
$7.78 Million
165K
Q1 2025
Added 10.34%
SATS
Echo Star Corp

Technology
CALL
$10.4 Million
407K
Q1 2025
Added 156.23%
SATS
Echo Star Corp

Technology
PUT
$9.42 Million
368K
Q1 2025
Added 156.23%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$8.8 Million
121K
Q1 2025
Added 542.33%
EH
E Hang Holdings LTD

Industrials
PUT
$9.47 Million
453K
Q1 2025
Reduced 36.54%
ELV
Elevance Health, Inc.

Healthcare
CALL
$7.87 Million
18.1K
Q1 2025
Added 86.96%
ENB
Enbridge Inc

Energy
PUT
$9.72 Million
219K
Q1 2025
Reduced 2.75%
EQT
Eqt Corp

Energy
PUT
$9 Million
168K
Q1 2025
Added 27.87%
ESTA
Establishment Labs Holdings Inc.

Healthcare
CALL
$7.56 Million
185K
Q1 2025
Reduced 0.11%
CHK
Chesapeake Energy Corp

Energy
CALL
$8.25 Million
96.2K
Q1 2025
Added 256.1%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$10.4 Million
61.6K
Q1 2025
Reduced 45.41%
FICO
Fair Isaac Corp

Technology
CALL
$9.41 Million
5.1K
Q1 2025
Reduced 23.08%
FDN
First Tr Fd Dow Jones

ETFs
PUT
$6.93 Million
31.2K
Q1 2025
New holding
FDN
First Tr Fd Dow Jones

ETFs
CALL
$6.66 Million
30K
Q1 2025
New holding
FISV
Fiserv Inc

Technology
PUT
$10 Million
80K
Q1 2025
Reduced 30.8%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$8.77 Million
109K
Q1 2025
Added 738.46%
FLR
Fluor Corp

Industrials
CALL
$9.42 Million
263K
Q1 2025
Reduced 26.36%
FTNT
Fortinet, Inc.

Technology
PUT
$10.1 Million
105K
Q1 2025
Reduced 47.04%
GNRC
Generac Holdings Inc.

Industrials
CALL
$7.61 Million
60.1K
Q1 2025
Reduced 9.07%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$9.71 Million
86.7K
Q1 2025
Reduced 25.39%
GLBE
Global E Online Ltd.

Consumer Cyclical
CALL
$6.71 Million
188K
Q1 2025
Added 308.09%
GPN
Global Payments Inc

Industrials
PUT
$9.39 Million
95.9K
Q1 2025
Reduced 45.04%
HAL
Halliburton CO

Energy
CALL
$8.94 Million
352K
Q1 2025
Added 35.88%
HAS
Hasbro, Inc.

Consumer Cyclical
CALL
$9.64 Million
157K
Q1 2025
Added 285.32%
HDB
Hdfc Bank LTD

Financial Services
CALL
$6.85 Million
103K
Q1 2025
Added 16.02%
HSY
Hershey CO

Consumer Defensive
CALL
$7.9 Million
46.2K
Q1 2025
Added 54.3%
HES
Hess Corp

Energy
PUT
$10.2 Million
64K
Q1 2025
Added 23.55%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$10.1 Million
343K
Q1 2025
Added 58.97%
HII
Huntington Ingalls Industries, Inc.

Industrials
CALL
$8.06 Million
39.5K
Q1 2025
Reduced 20.37%
IFF
International Flavors & Fragrances Inc

Basic Materials
PUT
$9.25 Million
119K
Q1 2025
Reduced 14.31%
IONQ
Ion Q, Inc.

Technology
CALL
$7.57 Million
343K
Q1 2025
Added 14.03%
IONQ
Ion Q, Inc.

Technology
PUT
$7.37 Million
334K
Q1 2025
Added 14.03%
IRM
Iron Mountain Inc

Real Estate
PUT
$10.2 Million
118K
Q1 2025
Added 4114.29%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$8.2 Million
317K
Q1 2025
Added 59.82%
EWJ
Ishares Msci Japan ETF

ETFs
CALL
$6.78 Million
98.9K
Q1 2025
Reduced 28.96%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$8.45 Million
103K
Q1 2025
Reduced 16.35%
ICLN
Ishares

ETFs
PUT
$8.74 Million
765K
Q1 2025
Reduced 0.21%
SOXX
Ishares Semiconductor ETF

ETFs
CALL
$9.82 Million
52.2K
Q1 2025
Reduced 54.66%
ITB
Ishares Tr

ETFs
PUT
$9.06 Million
95.2K
Q1 2025
Reduced 27.49%

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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