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
BMRN
Biomarin Pharmaceutical Inc

Healthcare
CALL
$3.08 Million
43.6K
Q1 2025
Added 61.15%
BNTX
Bio N Tech Se

Healthcare
CALL
$2.52 Million
27.7K
Q1 2025
Reduced 59.62%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
PUT
$2.54 Million
22.3K
Q1 2025
Reduced 14.23%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
CALL
$2.4 Million
21K
Q1 2025
Reduced 14.23%
BAH
Booz Allen Hamilton Holding Corp

Industrials
PUT
$3.19 Million
30.5K
Q1 2025
Added 15150.0%
BHF
Brighthouse Financial, Inc.

Financial Services
PUT
$3.55 Million
61.2K
Q1 2025
Added 183.33%
BHF
Brighthouse Financial, Inc.

Financial Services
CALL
$2.33 Million
40.2K
Q1 2025
Added 183.33%
EAT
Brinker International, Inc

Consumer Cyclical
CALL
$5.02 Million
33.7K
Q1 2025
Reduced 20.12%
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$2.11 Million
51.1K
Q1 2025
Reduced 73.27%
BXP
Boston Properties Inc

Real Estate
CALL
$6.18 Million
92K
Q1 2025
Reduced 10.53%
AI
C3.Ai, Inc.

Technology
CALL
$2.16 Million
102K
Q1 2025
Reduced 27.08%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$4.96 Million
199K
Q1 2025
Reduced 16.35%
CAMT
Camtek LTD

Technology
CALL
$2.36 Million
40.2K
Q1 2025
Added 67.26%
CAMT
Camtek LTD

Technology
PUT
$4.4 Million
75.1K
Q1 2025
Added 67.26%
CM
Canadian Imperial Bank Of Commerce

Financial Services
CALL
$3.64 Million
64.6K
Q1 2025
Reduced 93.26%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$4.77 Million
155K
Q1 2025
Reduced 13.7%
CAH
Cardinal Health Inc

Healthcare
PUT
$4.34 Million
31.5K
Q1 2025
Reduced 5.97%
CAH
Cardinal Health Inc

Healthcare
CALL
$4.57 Million
33.2K
Q1 2025
Reduced 5.97%
CRS
Carpenter Technology Corp

Industrials
CALL
$3.68 Million
20.3K
Q1 2025
Added 112.2%
CARR
Carrier Global Corp

Industrials
PUT
$2.57 Million
40.5K
Q1 2025
Added 321.88%
CARR
Carrier Global Corp

Industrials
CALL
$2.94 Million
46.4K
Q1 2025
Added 321.88%
CBL
Cbl & Associates Properties Inc

Real Estate
CALL
$2.33 Million
87.8K
Q1 2025
New holding
CBOE
Cboe Global Markets, Inc.

Financial Services
PUT
$3.33 Million
14.7K
Q1 2025
Reduced 25.0%
CBRE
Cbre Group, Inc.

Real Estate
CALL
$6.21 Million
47.5K
Q1 2025
Reduced 57.13%
CDW
Cdw Corp

Technology
PUT
$2.76 Million
17.2K
Q1 2025
Added 191.53%
CE
Celanese Corp

Basic Materials
CALL
$2.5 Million
44.1K
Q1 2025
Added 1007.69%
CE
Celanese Corp

Basic Materials
PUT
$2.45 Million
43.2K
Q1 2025
Added 1007.69%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$5.22 Million
28.2K
Q1 2025
Reduced 39.48%
CNC
Centene Corp

Healthcare
CALL
$5.8 Million
95.6K
Q1 2025
Reduced 23.35%
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$4.69 Million
60K
Q1 2025
Reduced 38.13%
CAKE
Cheesecake Factory Inc

Consumer Cyclical
CALL
$5.05 Million
104K
Q1 2025
Added 1138.37%
CAKE
Cheesecake Factory Inc

Consumer Cyclical
PUT
$5.18 Million
107K
Q1 2025
Added 1138.37%
LNG
Cheniere Energy, Inc.

Energy
PUT
$4.51 Million
19.5K
Q1 2025
Reduced 65.43%
CB
Chubb LTD

Financial Services
CALL
$4.53 Million
15K
Q1 2025
Reduced 49.09%
CB
Chubb LTD

Financial Services
PUT
$5.92 Million
19.6K
Q1 2025
Reduced 49.09%
CIEN
Ciena Corp

Technology
PUT
$5.36 Million
88.7K
Q1 2025
Reduced 8.18%
CNK
Cinemark Holdings, Inc.

Communication Services
PUT
$5.83 Million
234K
Q1 2025
Added 227.69%
CLSK
Cleanspark, Inc.

Technology
CALL
$5.64 Million
839K
Q1 2025
Reduced 8.33%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$3.64 Million
442K
Q1 2025
Reduced 28.08%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$5.11 Million
622K
Q1 2025
Reduced 28.08%
CLX
Clorox CO

Consumer Defensive
PUT
$4.79 Million
32.5K
Q1 2025
Added 327.63%
CMA
Comerica Inc

Financial Services
PUT
$4.43 Million
75K
Q1 2025
Reduced 4.21%
CMA
Comerica Inc

Financial Services
CALL
$3.87 Million
65.6K
Q1 2025
Reduced 4.21%
COMM
Comm Scope Holding Company, Inc.

Technology
PUT
$2.4 Million
452K
Q1 2025
Added 1800.42%
CVLT
Commvault Systems Inc

Technology
CALL
$4.91 Million
31.1K
Q1 2025
Added 13233.33%
CMPS
Compass Pathways PLC

Healthcare
CALL
$2.14 Million
251K
Q1 2025
Reduced 10.88%
CFLT
Confluent, Inc.

Technology
PUT
$2.25 Million
96.1K
Q1 2025
Added 255.93%
CPA
Copa Holdings, S.A.

Industrials
PUT
$4.62 Million
50K
Q1 2025
Added 2841.18%
CORT
Corcept Therapeutics Inc

Healthcare
CALL
$2.47 Million
21.6K
Q1 2025
Reduced 47.06%

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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