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
JNPR
Juniper Networks Inc

Technology
CALL
$10.2 Million
282K
Q1 2025
Added 104.85%
BEKE
Ke Holdings Inc.

Real Estate
PUT
$7.81 Million
389K
Q1 2025
Reduced 5.84%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$8.12 Million
70.2K
Q1 2025
Added 13.74%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$7.7 Million
253K
Q1 2025
Added 186.96%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$7.17 Million
236K
Q1 2025
Added 186.96%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$8.29 Million
215K
Q1 2025
Reduced 36.71%
LNC
Lincoln National Corp

Financial Services
PUT
$7.83 Million
218K
Q1 2025
Reduced 49.49%
LPLA
Lpl Financial Holdings Inc.

Financial Services
CALL
$9.29 Million
28.4K
Q1 2025
Added 810.0%
M
Macy'S, Inc.

Consumer Cyclical
PUT
$7.51 Million
598K
Q1 2025
Added 4.33%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$8.99 Million
399K
Q1 2025
Added 95.65%
MDT
Medtronic PLC

Healthcare
PUT
$10.3 Million
115K
Q1 2025
Added 6.12%
MET
Metlife Inc

Financial Services
PUT
$9.96 Million
124K
Q1 2025
Reduced 30.18%
MRNA
Moderna, Inc.

Healthcare
CALL
$9.31 Million
329K
Q1 2025
Added 59.23%
MNDY
Monday.Com Ltd.

Technology
CALL
$7.32 Million
30.1K
Q1 2025
Reduced 36.86%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$6.89 Million
102K
Q1 2025
Added 60.76%
MPWR
Monolithic Power Systems Inc

Technology
PUT
$8.29 Million
14.3K
Q1 2025
Added 9.16%
MOS
Mosaic CO

Basic Materials
PUT
$8.11 Million
300K
Q1 2025
Added 83.55%
NXST
Nexstar Media Group, Inc.

Communication Services
CALL
$6.45 Million
36K
Q1 2025
Added 1406.67%
NI
Nisource Inc.

Utilities
PUT
$6.65 Million
166K
Q1 2025
Added 451.16%
JWN
Nordstrom Inc

Consumer Cyclical
CALL
$10.1 Million
415K
Q1 2025
Reduced 95.09%
NOG
Northern Oil & Gas, Inc.

Energy
CALL
$7.68 Million
254K
Q1 2025
Added 26.5%
NOC
Northrop Grumman Corp

Industrials
PUT
$7.63 Million
14.9K
Q1 2025
Added 83.95%
NVMI
Nova Ltd.

Technology
PUT
$8.76 Million
47.5K
Q1 2025
Added 3066.67%
NVMI
Nova Ltd.

Technology
CALL
$8.7 Million
47.2K
Q1 2025
Added 3066.67%
NUE
Nucor Corp

Basic Materials
CALL
$6.51 Million
54.1K
Q1 2025
Added 53.44%
NUE
Nucor Corp

Basic Materials
PUT
$7.77 Million
64.6K
Q1 2025
Added 53.44%
NTR
Nutrien Ltd.

Basic Materials
CALL
$10.1 Million
204K
Q1 2025
Added 144.23%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$10.3 Million
54.3K
Q1 2025
Added 7.52%
ON
On Semiconductor Corp

Technology
CALL
$9.63 Million
237K
Q1 2025
Reduced 2.7%
OSCR
Oscar Health, Inc.

Healthcare
PUT
$8.59 Million
656K
Q1 2025
Added 103.48%
PH
Parker Hannifin Corp

Industrials
PUT
$6.81 Million
11.2K
Q1 2025
Added 77.78%
PAYC
Paycom Software, Inc.

Technology
PUT
$9.74 Million
44.6K
Q1 2025
Reduced 6.11%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$9.97 Million
62.8K
Q1 2025
Reduced 34.92%
PII
Polaris Inc.

Consumer Cyclical
CALL
$9.09 Million
222K
Q1 2025
Added 86.11%
PTC
Ptc Inc.

Technology
CALL
$10.3 Million
66.3K
Q1 2025
Reduced 68.65%
PWR
Quanta Services, Inc.

Industrials
PUT
$6.51 Million
25.6K
Q1 2025
Reduced 31.91%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$8.94 Million
14.1K
Q1 2025
Added 52.78%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$6.98 Million
11K
Q1 2025
Added 52.78%
RH
Rh

Consumer Cyclical
CALL
$8.81 Million
37.6K
Q1 2025
Reduced 32.67%
RIO
Rio Tinto PLC

Basic Materials
PUT
$8.95 Million
149K
Q1 2025
Reduced 48.81%
RKT
Rocket Companies, Inc.

Financial Services
CALL
$8.48 Million
703K
Q1 2025
Added 62.11%
RKLB
Rocket Lab Usa, Inc.

Industrials
CALL
$6.65 Million
372K
Q1 2025
Added 261.52%
RXO
Rxo, Inc.
PUT
$7 Million
367K
Q1 2025
Added 6222.41%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$7.17 Million
36.3K
Q1 2025
Reduced 11.91%
S
Sentinel One, Inc.

Technology
PUT
$9.1 Million
501K
Q1 2025
Reduced 31.48%
S
Sentinel One, Inc.

Technology
CALL
$10.4 Million
570K
Q1 2025
Reduced 31.48%
SPG
Simon Property Group Inc

Real Estate
PUT
$7.34 Million
44.2K
Q1 2025
Added 31.16%
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$9.16 Million
142K
Q1 2025
Added 7.67%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$7.14 Million
110K
Q1 2025
Added 7.67%

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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