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
SLM
Slm Corp

Financial Services
PUT
$8.28 Million
282K
Q1 2025
Added 2209.84%
SJM
J M Smucker CO

Consumer Defensive
PUT
$10 Million
84.5K
Q1 2025
Added 4.45%
SNAP
Snap Inc

Communication Services
PUT
$8.82 Million
1.01M
Q1 2025
Reduced 18.65%
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
PUT
$9.4 Million
163K
Q1 2025
Added 35.55%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$6.72 Million
69.4K
Q1 2025
Reduced 56.56%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$8.26 Million
102K
Q1 2025
Reduced 52.19%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$6.72 Million
120K
Q1 2025
Reduced 75.28%
STT
State Street Corp

Financial Services
CALL
$7.65 Million
85.4K
Q1 2025
Reduced 73.95%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$7.56 Million
675K
Q1 2025
Reduced 43.31%
SU
Suncor Energy Inc

Energy
PUT
$7.88 Million
204K
Q1 2025
Reduced 5.13%
SYY
Sysco Corp

Consumer Defensive
CALL
$6.44 Million
85.8K
Q1 2025
Added 5.74%
TECK
Teck Resources LTD

Basic Materials
PUT
$9.64 Million
265K
Q1 2025
Reduced 55.75%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$8.28 Million
539K
Q1 2025
Added 5.92%
TOST
Toast, Inc.

Technology
PUT
$9.67 Million
291K
Q1 2025
Reduced 3.45%
TD
Toronto Dominion Bank

Financial Services
CALL
$10 Million
168K
Q1 2025
Reduced 51.77%
TTE
Total Energies Se

Energy
PUT
$6.92 Million
101K
Q1 2025
Added 140.57%
TSEM
Tower Semiconductor LTD

Technology
CALL
$8.33 Million
234K
Q1 2025
Added 152.48%
TW
Tradeweb Markets Inc.

Financial Services
CALL
$6.7 Million
45.1K
Q1 2025
Reduced 34.18%
TFC
Truist Financial Corp

Financial Services
CALL
$7.05 Million
171K
Q1 2025
Reduced 27.69%
TWLO
Twilio Inc

Communication Services
PUT
$9.26 Million
94.6K
Q1 2025
Reduced 81.3%
UTHR
United Therapeutics Corp

Healthcare
PUT
$6.29 Million
20.4K
Q1 2025
Added 1600.0%
TIGR
Up Fintech Holding LTD

Financial Services
CALL
$6.39 Million
744K
Q1 2025
Added 433.7%
MTN
Vail Resorts Inc

Consumer Cyclical
PUT
$7.09 Million
44.3K
Q1 2025
Added 62.87%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$6.89 Million
26.3K
Q1 2025
Reduced 46.22%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
CALL
$9.38 Million
35.8K
Q1 2025
Reduced 46.22%
VYM
Vanguard Whitehall Fds (Vangua

ETFs
CALL
$7.02 Million
54.4K
Q1 2025
Added 20.0%
VITL
Vital Farms, Inc.

Consumer Defensive
CALL
$7.4 Million
243K
Q1 2025
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$7.23 Million
673K
Q1 2025
Reduced 10.58%
WMG
Warner Music Group Corp.

Communication Services
CALL
$8.63 Million
275K
Q1 2025
Added 1.3%
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$7.91 Million
102K
Q1 2025
Reduced 63.68%
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$7.72 Million
85.6K
Q1 2025
Added 93.67%
WTW
Willis Towers Watson PLC

Financial Services
PUT
$7 Million
20.7K
Q1 2025
Added 800.0%
WIX
Wix.Com Ltd.

Technology
CALL
$8.69 Million
53.2K
Q1 2025
Added 96.46%
WWD
Woodward, Inc.

Industrials
CALL
$9.12 Million
50K
Q1 2025
Reduced 72.73%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$8.04 Million
96.3K
Q1 2025
Reduced 47.9%
XPEV
Xpeng Inc.

Consumer Cyclical
CALL
$6.64 Million
320K
Q1 2025
Reduced 51.06%
NEP
Nextera Energy Partners, LP

Utilities
PUT
$9.18 Million
1.02M
Q1 2025
Added 1116.41%
ZTS
Zoetis Inc.

Healthcare
CALL
$6.83 Million
41.5K
Q1 2025
Added 12.78%
ZTS
Zoetis Inc.

Healthcare
PUT
$8.43 Million
51.2K
Q1 2025
Added 12.78%
ZTO
Zto Express (Cayman) Inc.

Industrials
CALL
$9.11 Million
459K
Q1 2025
Added 4.15%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$4.43 Million
58K
Q1 2025
Reduced 26.58%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$4.61 Million
60.3K
Q1 2025
Reduced 26.58%
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
PUT
$4.49 Million
98.4K
Q1 2025
Added 87.07%
AHCO
Adapt Health Corp.

Healthcare
CALL
$3.15 Million
291K
Q1 2025
Added 509.35%
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$3.36 Million
85.7K
Q1 2025
Added 33.7%
AES
Aes Corp

Utilities
PUT
$4.39 Million
353K
Q1 2025
Added 211.09%
A
Agilent Technologies, Inc.

Healthcare
PUT
$3.02 Million
25.8K
Q1 2025
Reduced 0.39%
AGNC
Agnc Investment Corp.

Real Estate
PUT
$2.63 Million
274K
Q1 2025
Reduced 61.65%
AGNC
Agnc Investment Corp.

Real Estate
CALL
$3.98 Million
415K
Q1 2025
Reduced 61.65%

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
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email