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
CNM
Core & Main, Inc.

Industrials
CALL
$3.18 Million
65.9K
Q1 2025
Added 904.39%
CNM
Core & Main, Inc.

Industrials
PUT
$5.53 Million
115K
Q1 2025
Added 904.39%
GLW
Corning Inc

Technology
PUT
$4.17 Million
91K
Q1 2025
Reduced 24.04%
CTVA
Corteva, Inc.

Basic Materials
CALL
$3.64 Million
57.8K
Q1 2025
Reduced 56.17%
CSGP
Costar Group, Inc.

Real Estate
CALL
$4.54 Million
57.3K
Q1 2025
Reduced 60.21%
CTRA
Coterra Energy Inc.

Energy
PUT
$2.39 Million
82.7K
Q1 2025
Added 134.94%
CTRA
Coterra Energy Inc.

Energy
CALL
$3.49 Million
121K
Q1 2025
Added 134.94%
CRDO
Credo Technology Group Holding LTD

Technology
PUT
$3.52 Million
87.6K
Q1 2025
Added 530.22%
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$2.43 Million
71.3K
Q1 2025
Added 86.81%
CRSP
Crispr Therapeutics Ag

Healthcare
PUT
$2.75 Million
80.7K
Q1 2025
Added 86.81%
CSX
Csx Corp

Industrials
CALL
$5.1 Million
173K
Q1 2025
Reduced 67.2%
CMI
Cummins Inc

Industrials
PUT
$2.35 Million
7.5K
Q1 2025
Reduced 68.75%
CMI
Cummins Inc

Industrials
CALL
$2.48 Million
7.9K
Q1 2025
Reduced 68.75%
CYBR
Cyber Ark Software Ltd.

Technology
PUT
$5.37 Million
15.9K
Q1 2025
Added 11.19%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$5.89 Million
46.3K
Q1 2025
Reduced 24.82%
DVA
Davita Inc.

Healthcare
CALL
$2.91 Million
19K
Q1 2025
Added 148.39%
DVA
Davita Inc.

Healthcare
PUT
$3.53 Million
23.1K
Q1 2025
Added 148.39%
CDAY
Ceridian Hcm Holding Inc.

Technology
PUT
$3.8 Million
58.9K
Q1 2025
Added 6.13%
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$5.65 Million
50.5K
Q1 2025
Added 454.95%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$2.65 Million
23.7K
Q1 2025
Added 454.95%
DXCM
Dexcom Inc

Healthcare
PUT
$4.78 Million
70K
Q1 2025
Added 27.04%
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$3.94 Million
27.5K
Q1 2025
Reduced 45.97%
DOCN
Digital Ocean Holdings, Inc.

Technology
CALL
$3.19 Million
95.4K
Q1 2025
Reduced 36.65%
SOXL
Direxion Daily Semiconductor B

ETFs
PUT
$2.93 Million
184K
Q1 2025
Reduced 24.64%
DFS
Discover Financial Services

Financial Services
PUT
$5.43 Million
31.8K
Q1 2025
Reduced 63.15%
D
Dominion Energy, Inc

Utilities
PUT
$3.47 Million
61.9K
Q1 2025
Reduced 26.13%
DBX
Dropbox, Inc.

Technology
CALL
$5.5 Million
206K
Q1 2025
Added 49.3%
DUK
Duke Energy Corp

Utilities
PUT
$3.62 Million
29.7K
Q1 2025
Added 20.24%
DUOL
Duolingo, Inc.

Technology
CALL
$3.14 Million
10.1K
Q1 2025
Added 48.72%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$2.66 Million
35.6K
Q1 2025
Reduced 63.03%
BROS
Dutch Bros Inc.

Consumer Cyclical
CALL
$5.29 Million
85.7K
Q1 2025
Added 34.38%
BROS
Dutch Bros Inc.

Consumer Cyclical
PUT
$4.49 Million
72.7K
Q1 2025
Added 34.38%
QBTS
D Wave Quantum Inc.

Technology
CALL
$2.33 Million
307K
Q1 2025
New holding
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$4.63 Million
73.8K
Q1 2025
Reduced 5.63%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$5.99 Million
88.4K
Q1 2025
Added 31.55%
ECL
Ecolab Inc.

Basic Materials
PUT
$4.92 Million
19.4K
Q1 2025
Added 110.87%
ESTC
Elastic N.V.

Technology
PUT
$3.31 Million
37.2K
Q1 2025
Reduced 30.6%
ESTC
Elastic N.V.

Technology
CALL
$4.93 Million
55.3K
Q1 2025
Reduced 30.6%
ERJ
Embraer S.A.

Industrials
PUT
$2.62 Million
56.7K
Q1 2025
Added 88.37%
ERJ
Embraer S.A.

Industrials
CALL
$3.54 Million
76.7K
Q1 2025
Added 88.37%
EMR
Emerson Electric CO

Industrials
PUT
$3.37 Million
30.7K
Q1 2025
Reduced 51.5%
ENB
Enbridge Inc

Energy
CALL
$2.29 Million
51.6K
Q1 2025
Reduced 2.75%
ENPH
Enphase Energy, Inc.

Technology
CALL
$3.7 Million
59.7K
Q1 2025
Added 12.89%
ENTG
Entegris Inc

Technology
CALL
$4.14 Million
47.3K
Q1 2025
Reduced 70.22%
ETR
Entergy Corp

Utilities
CALL
$2.1 Million
24.6K
Q1 2025
Reduced 22.81%
EOSE
Eos Energy Enterprises, Inc.

Industrials
CALL
$3.89 Million
1.03M
Q1 2025
Added 77.35%
EPAM
Epam Systems, Inc.

Technology
CALL
$4.12 Million
22.2K
Q1 2025
Reduced 97.3%
EPR
Epr Properties

Real Estate
CALL
$3.04 Million
57.8K
Q1 2025
Reduced 33.94%
EFX
Equifax Inc

Industrials
CALL
$2.27 Million
9.3K
Q1 2025
Reduced 54.12%

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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