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
AGI
Alamos Gold Inc

Basic Materials
CALL
$2.18 Million
81.7K
Q1 2025
Reduced 60.62%
ALK
Alaska Air Group, Inc.

Industrials
CALL
$5.37 Million
109K
Q1 2025
Reduced 36.4%
ALK
Alaska Air Group, Inc.

Industrials
PUT
$2.31 Million
47K
Q1 2025
Reduced 36.4%
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$3.5 Million
159K
Q1 2025
Reduced 96.73%
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
CALL
$2.35 Million
24.6K
Q1 2025
Added 6.82%
ALL
Allstate Corp

Financial Services
CALL
$5.45 Million
26.3K
Q1 2025
Reduced 35.88%
ALL
Allstate Corp

Financial Services
PUT
$3.48 Million
16.8K
Q1 2025
Reduced 35.88%
AMED
Amedisys Inc

Healthcare
CALL
$3.99 Million
43.1K
Q1 2025
Reduced 86.5%
AEP
American Electric Power CO Inc

Utilities
PUT
$3.63 Million
33.2K
Q1 2025
Reduced 30.83%
AEP
American Electric Power CO Inc

Utilities
CALL
$3.43 Million
31.4K
Q1 2025
Reduced 30.83%
AWK
American Water Works Company, Inc.

Utilities
CALL
$2.26 Million
15.3K
Q1 2025
Added 37900.0%
AWK
American Water Works Company, Inc.

Utilities
PUT
$5.61 Million
38K
Q1 2025
Added 37900.0%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
CALL
$3.5 Million
56.9K
Q1 2025
Added 283.65%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
PUT
$4.91 Million
79.8K
Q1 2025
Added 283.65%
ANSS
Ansys Inc

Technology
CALL
$2.66 Million
8.4K
Q1 2025
Added 300.0%
AR
Antero Resources Corp

Energy
PUT
$2.62 Million
64.7K
Q1 2025
Reduced 78.63%
AON
Aon PLC

Financial Services
CALL
$5.59 Million
14K
Q1 2025
Reduced 31.44%
APPN
Appian Corp

Technology
CALL
$4.43 Million
154K
Q1 2025
New holding
APPN
Appian Corp

Technology
PUT
$4.75 Million
165K
Q1 2025
New holding
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$2.34 Million
417K
Q1 2025
Added 367.34%
ABR
Arbor Realty Trust Inc

Real Estate
CALL
$2.68 Million
228K
Q1 2025
Reduced 64.63%
MT
Arcelor Mittal

Basic Materials
PUT
$4.17 Million
145K
Q1 2025
Reduced 56.3%
ACHR
Archer Aviation Inc.

Industrials
PUT
$5.09 Million
715K
Q1 2025
Added 345.89%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$6.15 Million
128K
Q1 2025
Added 54.01%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$4.89 Million
102K
Q1 2025
Added 54.01%
ARCC
Ares Capital Corp

Financial Services
CALL
$4.43 Million
200K
Q1 2025
Reduced 30.6%
ARES
Ares Management Corp

Financial Services
PUT
$6.08 Million
41.5K
Q1 2025
Added 299.04%
ARES
Ares Management Corp

Financial Services
CALL
$2.76 Million
18.8K
Q1 2025
Added 299.04%
ARKG
Ark Genomic Revolution ETF (De

ETFs
PUT
$2.55 Million
123K
Q1 2025
Reduced 3.83%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$4.92 Million
103K
Q1 2025
Reduced 57.35%
ASND
Ascendis Pharma A/S

Healthcare
PUT
$4.99 Million
32K
Q1 2025
Added 201.89%
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$3.09 Million
136K
Q1 2025
Added 109.4%
AZN
Astrazeneca PLC

Healthcare
CALL
$5.75 Million
78.2K
Q1 2025
Reduced 16.71%
ALV
Autoliv Inc

Consumer Cyclical
CALL
$3.69 Million
41.7K
Q1 2025
Reduced 77.27%
AZO
Autozone Inc

Consumer Cyclical
CALL
$2.67 Million
700
Q1 2025
Reduced 79.17%
BKR
Baker Hughes CO

Energy
CALL
$4.47 Million
102K
Q1 2025
Reduced 37.47%
BALL
Ball Corp

Consumer Cyclical
PUT
$2.63 Million
50.5K
Q1 2025
Reduced 33.2%
BMO
Bank Of Montreal

Financial Services
CALL
$4.79 Million
50.2K
Q1 2025
Reduced 88.56%
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$3.42 Million
40.8K
Q1 2025
Reduced 58.58%
OZK
Bank Ozk

Financial Services
CALL
$4.28 Million
98.6K
Q1 2025
Reduced 10.14%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$5.42 Million
179K
Q1 2025
Reduced 28.82%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
CALL
$4.08 Million
135K
Q1 2025
Reduced 28.82%
BECN
Beacon Roofing Supply Inc

Industrials
PUT
$4.06 Million
32.8K
Q1 2025
Added 1390.91%
OSTK
Overstock.Com, Inc

Consumer Cyclical
CALL
$2.28 Million
89.4K
Q1 2025
Added 56.32%
BHP
Bhp Group LTD

Basic Materials
CALL
$6.26 Million
129K
Q1 2025
Reduced 65.13%
BHP
Bhp Group LTD

Basic Materials
PUT
$3.74 Million
77.1K
Q1 2025
Reduced 65.13%
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$3.93 Million
85.6K
Q1 2025
Reduced 68.52%
BIIB
Biogen Inc.

Healthcare
PUT
$5.64 Million
41.2K
Q1 2025
Added 288.68%
BIIB
Biogen Inc.

Healthcare
CALL
$4.45 Million
32.5K
Q1 2025
Added 288.68%

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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