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
INTC
Intel Corp

Technology
PUT
$122 Million
5.36M
Q1 2025
Added 85.26%
XLF
Financial Sector Spdr

ETFs
PUT
$119 Million
2.39M
Q1 2025
Reduced 23.34%
COIN
Coinbase Global, Inc.

Technology
PUT
$116 Million
673K
Q1 2025
Added 24.94%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$117 Million
123K
Q1 2025
Added 3.97%
NICE
Nice Ltd.

Technology
CALL
$118 Million
762K
Q1 2025
Reduced 9.4%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$117 Million
224K
Q1 2025
Added 38.8%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$114 Million
214K
Q1 2025
Reduced 7.13%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$113 Million
268K
Q1 2025
Added 6.3%
GLD
Spdr Gold Trust

ETFs
CALL
$113 Million
392K
Q1 2025
Added 196.49%
INTC
Intel Corp

Technology
CALL
$108 Million
4.76M
Q1 2025
Added 85.26%
XLF
Financial Sector Spdr

ETFs
CALL
$108 Million
2.17M
Q1 2025
Reduced 23.34%
UBER
Uber Technologies, Inc

Technology
CALL
$110 Million
1.51M
Q1 2025
Added 18.42%
AXP
American Express CO

Financial Services
CALL
$103 Million
385K
Q1 2025
Reduced 9.91%
IBM
International Business Machines Corp

Technology
CALL
$99.3 Million
400K
Q1 2025
Added 2.21%
PLTR
Palantir Technologies Inc.

Technology
PUT
$99.9 Million
1.18M
Q1 2025
Reduced 25.87%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$98.7 Million
370K
Q1 2025
Added 19.77%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$97.9 Million
1.5M
Q1 2025
Reduced 19.96%
SE
Sea LTD

Consumer Cyclical
CALL
$94 Million
721K
Q1 2025
Added 20.88%
BA
Boeing CO

Industrials
PUT
$89.9 Million
527K
Q1 2025
Added 42.81%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$93.8 Million
1.54M
Q1 2025
Added 45.62%
CI
Cigna Corp

Healthcare
CALL
$91.2 Million
277K
Q1 2025
Added 38.73%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$90.9 Million
174K
Q1 2025
Added 38.8%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$89.4 Million
19.4K
Q1 2025
Reduced 16.74%
ONON
On Holding Ag

Consumer Cyclical
CALL
$88.6 Million
2.02M
Q1 2025
Reduced 22.61%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$86.7 Million
1.33M
Q1 2025
Reduced 19.96%
SNOW
Snowflake Inc.

Technology
CALL
$88 Million
602K
Q1 2025
Reduced 22.54%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$89 Million
907K
Q1 2025
Reduced 18.27%
ADBE
Adobe Inc.

Technology
PUT
$83.2 Million
217K
Q1 2025
Added 46.42%
DELL
Dell Technologies Inc.

Technology
PUT
$84.3 Million
925K
Q1 2025
Reduced 44.16%
ORCL
Oracle Corp

Technology
PUT
$85.6 Million
612K
Q1 2025
Added 146.7%
QCOM
Qualcomm Inc

Technology
CALL
$85 Million
554K
Q1 2025
Reduced 39.0%
V
Visa Inc.

Financial Services
CALL
$84.3 Million
241K
Q1 2025
Reduced 20.34%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$78.9 Million
145K
Q1 2025
Reduced 3.66%
SE
Sea LTD

Consumer Cyclical
PUT
$80.4 Million
616K
Q1 2025
Added 20.88%
V
Visa Inc.

Financial Services
PUT
$78.1 Million
223K
Q1 2025
Reduced 20.34%
WMT
Walmart Inc.

Consumer Defensive
PUT
$79.7 Million
908K
Q1 2025
Added 61.35%
GOOG
Alphabet Inc.

Communication Services
CALL
$75.2 Million
481K
Q1 2025
Reduced 10.09%
APP
App Lovin Corp

Technology
CALL
$77 Million
291K
Q1 2025
Reduced 78.4%
BAC
Bank Of America Corp

Financial Services
PUT
$77.3 Million
1.85M
Q1 2025
Reduced 24.87%
DIS
Walt Disney CO

Communication Services
PUT
$76.9 Million
779K
Q1 2025
Added 34.36%
KR
Kroger CO

Consumer Defensive
CALL
$75.5 Million
1.12M
Q1 2025
Added 42.66%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$76.9 Million
39.4K
Q1 2025
Reduced 37.23%
QCOM
Qualcomm Inc

Technology
PUT
$75.5 Million
491K
Q1 2025
Reduced 39.0%
XLE
Energy Sector Spdr

ETFs
PUT
$76.7 Million
820K
Q1 2025
Added 10.75%
ZS
Zscaler, Inc.

Technology
CALL
$73.9 Million
372K
Q1 2025
Reduced 18.91%
DELL
Dell Technologies Inc.

Technology
CALL
$69.8 Million
766K
Q1 2025
Reduced 44.16%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$69.4 Million
2.09M
Q1 2025
Added 81.61%
SLV
I Shares Silver Trust

ETFs
CALL
$73.1 Million
2.36M
Q1 2025
Added 23.49%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$72.8 Million
297K
Q1 2025
Reduced 30.7%

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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