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
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$3.46 Million
10K
Q1 2025
Added 1.97%
HDB
Hdfc Bank LTD

Financial Services
PUT
$3.56 Million
53.6K
Q1 2025
Added 16.02%
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$3.65 Million
236K
Q1 2025
Reduced 64.39%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$4.38 Million
284K
Q1 2025
Reduced 64.39%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$5.07 Million
22.3K
Q1 2025
Reduced 65.05%
HWM
Howmet Aerospace Inc.

Industrials
PUT
$6.15 Million
47.4K
Q1 2025
Added 81.61%
HWM
Howmet Aerospace Inc.

Industrials
CALL
$4.1 Million
31.6K
Q1 2025
Added 81.61%
HPQ
Hp Inc

Technology
CALL
$6.17 Million
223K
Q1 2025
Reduced 4.13%
HPQ
Hp Inc

Technology
PUT
$3.66 Million
132K
Q1 2025
Reduced 4.13%
HSBC
Hsbc Holdings PLC

Financial Services
PUT
$2.87 Million
50K
Q1 2025
Reduced 83.64%
JBHT
Hunt J B Transport Services Inc

Industrials
PUT
$2.89 Million
19.5K
Q1 2025
Added 16.07%
HBAN
Huntington Bancshares Inc

Financial Services
CALL
$2.45 Million
163K
Q1 2025
Reduced 8.5%
IBN
Icici Bank LTD

Financial Services
PUT
$2.31 Million
73.4K
Q1 2025
Added 22.95%
IDT
Idt Corp

Communication Services
CALL
$3.07 Million
59.8K
Q1 2025
Added 66.67%
IESC
Ies Holdings, Inc.

Industrials
CALL
$5.58 Million
33.8K
Q1 2025
Added 16.67%
ITW
Illinois Tool Works Inc

Industrials
CALL
$3.25 Million
13.1K
Q1 2025
Reduced 78.32%
ILMN
Illumina, Inc.

Healthcare
PUT
$2.71 Million
34.2K
Q1 2025
Added 153.33%
ILMN
Illumina, Inc.

Healthcare
CALL
$2.69 Million
33.9K
Q1 2025
Added 153.33%
INOD
Innodata Inc

Technology
CALL
$4.38 Million
122K
Q1 2025
Reduced 77.91%
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$2.35 Million
14.2K
Q1 2025
Reduced 66.03%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$3.05 Million
17.7K
Q1 2025
Reduced 43.63%
IP
International Paper CO

Consumer Cyclical
PUT
$2.81 Million
52.7K
Q1 2025
Reduced 26.6%
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
PUT
$5.17 Million
170K
Q1 2025
Reduced 42.92%
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$3.86 Million
22.3K
Q1 2025
Added 10.95%
EWC
Ishares Msci Canada ETF

ETFs
CALL
$6.11 Million
150K
Q1 2025
Reduced 64.76%
IWD
Ishares Russell 1000 Val ETF

ETFs
CALL
$2.45 Million
13K
Q1 2025
Added 12.24%
IWF
Ishares Russell 1000 Gr ETF

ETFs
CALL
$5.38 Million
14.9K
Q1 2025
Reduced 6.88%
IVV
Ishares Core S&P 500 ETF

ETFs
PUT
$3.37 Million
6K
Q1 2025
Reduced 31.03%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$2.62 Million
24.1K
Q1 2025
Reduced 61.5%
IYF
Ishares Tr

ETFs
PUT
$3.17 Million
28.1K
Q4 2024
New holding
MCHI
Ishares Msci China ETF

ETFs
PUT
$2.72 Million
50K
Q1 2025
Reduced 82.03%
MCHI
Ishares Msci China ETF

ETFs
CALL
$2.72 Million
50K
Q1 2025
Reduced 82.03%
JBL
Jabil Inc

Technology
PUT
$4.93 Million
36.2K
Q1 2025
Reduced 38.64%
JBL
Jabil Inc

Technology
CALL
$2.84 Million
20.9K
Q1 2025
Reduced 38.64%
FROG
J Frog LTD

Technology
CALL
$2.42 Million
75.6K
Q1 2025
Added 53.33%
JCI
Johnson Controls International PLC

Industrials
PUT
$2.28 Million
28.5K
Q1 2025
Added 42.5%
JCI
Johnson Controls International PLC

Industrials
CALL
$4.49 Million
56K
Q1 2025
Added 42.5%
KBH
Kb Home

Consumer Cyclical
CALL
$2.76 Million
47.5K
Q1 2025
Reduced 20.04%
KBH
Kb Home

Consumer Cyclical
PUT
$4.52 Million
77.8K
Q1 2025
Reduced 20.04%
K
Kellogg CO

Consumer Defensive
CALL
$3.96 Million
48K
Q1 2025
Reduced 6.8%
KEY
Keycorp

Financial Services
PUT
$2.43 Million
152K
Q1 2025
Added 9.42%
KMI
Kinder Morgan, Inc.

Energy
PUT
$4.74 Million
166K
Q1 2025
Reduced 38.18%
KNX
Knight Swift Transportation Holdings Inc.

Industrials
CALL
$5.49 Million
126K
Q1 2025
Reduced 60.0%
KSS
Kohls Corp

Consumer Cyclical
CALL
$5.75 Million
702K
Q1 2025
Reduced 15.11%
KSS
Kohls Corp

Consumer Cyclical
PUT
$3.12 Million
381K
Q1 2025
Reduced 15.11%
KD
Kyndryl Holdings, Inc.

Technology
CALL
$2.9 Million
92.5K
Q1 2025
Reduced 74.43%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$5.01 Million
94K
Q1 2025
Reduced 50.35%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$3 Million
56.3K
Q1 2025
Reduced 50.35%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$5.58 Million
145K
Q1 2025
Reduced 36.71%

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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