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
EQIX
Equinix Inc

Real Estate
PUT
$3.02 Million
3.7K
Q1 2025
Added 42.31%
EQR
Equity Residential

Real Estate
CALL
$3.63 Million
50.7K
Q1 2025
Reduced 6.25%
JETS
ETF Ser Solutions U S Global J

ETFs
PUT
$5.43 Million
261K
Q1 2025
Added 5.58%
JETS
ETF Ser Solutions U S Global J

ETFs
CALL
$3.81 Million
183K
Q1 2025
Added 5.58%
EXAS
Exact Sciences Corp

Healthcare
CALL
$2.68 Million
61.9K
Q1 2025
Added 260.85%
EXC
Exelon Corp

Utilities
CALL
$3 Million
65.1K
Q1 2025
Reduced 7.84%
EXPD
Expeditors International Of Washington Inc

Industrials
PUT
$5.47 Million
45.5K
Q1 2025
Added 540.85%
FFIV
F5, Inc.

Technology
CALL
$4.21 Million
15.8K
Q1 2025
Reduced 84.4%
FN
Fabrinet

Technology
CALL
$2.11 Million
10.7K
Q1 2025
Added 300.0%
FAST
Fastenal CO

Industrials
CALL
$3.97 Million
51.2K
Q1 2025
Reduced 78.13%
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$2.95 Million
6.9K
Q1 2025
Reduced 76.15%
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$3.23 Million
43.2K
Q1 2025
Added 21.95%
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$3.36 Million
45K
Q1 2025
Added 21.95%
AG
First Majestic Silver Corp

Basic Materials
CALL
$4.51 Million
675K
Q1 2025
Reduced 12.97%
AG
First Majestic Silver Corp

Basic Materials
PUT
$5.72 Million
855K
Q1 2025
Reduced 12.97%
FIVN
Five9, Inc.

Technology
PUT
$2.21 Million
81.4K
Q1 2025
Added 1561.22%
FIVN
Five9, Inc.

Technology
CALL
$3.41 Million
126K
Q1 2025
Added 1561.22%
FLEX
Flex Ltd.

Technology
CALL
$3.83 Million
116K
Q1 2025
Reduced 41.64%
FLR
Fluor Corp

Industrials
PUT
$3.49 Million
97.5K
Q1 2025
Reduced 26.36%
FMC
Fmc Corp

Basic Materials
CALL
$5.82 Million
138K
Q1 2025
Added 301.49%
FMC
Fmc Corp

Basic Materials
PUT
$2.27 Million
53.8K
Q1 2025
Added 301.49%
FMX
Mexican Economic Development Inc

Consumer Defensive
PUT
$2.37 Million
24.3K
Q1 2025
Added 594.29%
FL
Foot Locker, Inc.

Consumer Cyclical
CALL
$2.35 Million
167K
Q1 2025
Added 351.64%
FOXA
Fox Corp

Communication Services
PUT
$2.61 Million
46.2K
Q1 2025
Added 37.91%
FOXA
Fox Corp

Communication Services
CALL
$5.59 Million
98.8K
Q1 2025
Added 37.91%
FNV
Franco Nevada Corp

Basic Materials
PUT
$5.36 Million
34K
Q1 2025
Reduced 22.73%
FNV
Franco Nevada Corp

Basic Materials
CALL
$5.77 Million
36.6K
Q1 2025
Reduced 22.73%
AJG
Arthur J. Gallagher & Co.

Financial Services
CALL
$3.94 Million
11.4K
Q1 2025
Reduced 28.1%
AJG
Arthur J. Gallagher & Co.

Financial Services
PUT
$5.21 Million
15.1K
Q1 2025
Reduced 28.1%
GPS
Gap Inc

Consumer Cyclical
CALL
$5.06 Million
251K
Q1 2025
Added 41.14%
GRMN
Garmin LTD

Technology
PUT
$2.54 Million
11.7K
Q1 2025
Added 112.73%
IT
Gartner Inc

Technology
CALL
$5.2 Million
12.4K
Q1 2025
Reduced 71.43%
GDS
Gds Holdings LTD

Technology
CALL
$6.13 Million
242K
Q1 2025
Added 222.73%
GD
General Dynamics Corp

Industrials
PUT
$4.22 Million
15.5K
Q1 2025
Added 260.47%
GPC
Genuine Parts CO

Consumer Cyclical
CALL
$3.57 Million
30K
Q1 2025
Added 55.63%
GPC
Genuine Parts CO

Consumer Cyclical
PUT
$2.63 Million
22.1K
Q1 2025
Added 55.63%
GEO
Geo Group Inc

Real Estate
CALL
$5.97 Million
204K
Q1 2025
Added 675.86%
GEO
Geo Group Inc

Real Estate
PUT
$5.26 Million
180K
Q1 2025
Added 675.86%
GPN
Global Payments Inc

Industrials
CALL
$4.69 Million
47.9K
Q1 2025
Reduced 45.04%
GDDY
Go Daddy Inc.

Technology
PUT
$4.86 Million
27K
Q1 2025
Reduced 37.21%
GLNG
Golar Lng LTD

Energy
PUT
$4.61 Million
121K
Q1 2025
Reduced 18.65%
GFI
Gold Fields LTD

Basic Materials
CALL
$2.25 Million
102K
Q1 2025
Added 43.32%
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
PUT
$2.37 Million
256K
Q1 2025
Reduced 10.38%
GGAL
Grupo Financiero Galicia Sa

Financial Services
PUT
$5.42 Million
99.5K
Q1 2025
Added 8.98%
GWRE
Guidewire Software, Inc.

Technology
CALL
$2.72 Million
14.5K
Q1 2025
Reduced 10.82%
GWRE
Guidewire Software, Inc.

Technology
PUT
$3.86 Million
20.6K
Q1 2025
Reduced 10.82%
HAE
Haemonetics Corp

Healthcare
CALL
$4.72 Million
74.2K
Q1 2025
New holding
HAL
Halliburton CO

Energy
PUT
$5.73 Million
226K
Q1 2025
Added 35.88%
HOG
Harley Davidson, Inc.

Consumer Cyclical
PUT
$2.48 Million
98.4K
Q1 2025
Added 23.93%

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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