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
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$6.09 Million
92.2K
Q1 2025
Added 160.14%
LEA
Lear Corp

Consumer Cyclical
CALL
$2.13 Million
24.1K
Q1 2025
Added 480.0%
LGIH
Lgi Homes, Inc.

Consumer Cyclical
CALL
$4.39 Million
66.1K
Q1 2025
Added 61.54%
LNC
Lincoln National Corp

Financial Services
CALL
$4.53 Million
126K
Q1 2025
Reduced 49.49%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$5.69 Million
43.6K
Q1 2025
Added 2.11%
LOGI
Logitech International S.A.

Technology
PUT
$2.41 Million
28.6K
Q1 2025
Reduced 71.11%
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$2.58 Million
659K
Q1 2025
Added 34.54%
LITE
Lumentum Holdings Inc.

Technology
CALL
$2.62 Million
42K
Q1 2025
Reduced 77.76%
LYFT
Lyft, Inc.

Technology
CALL
$2.33 Million
196K
Q1 2025
Added 8.32%
LYFT
Lyft, Inc.

Technology
PUT
$3.32 Million
280K
Q1 2025
Added 8.32%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$3.95 Million
56.1K
Q1 2025
Reduced 5.87%
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
CALL
$4.85 Million
48.3K
Q1 2025
Added 3.39%
M
Macy'S, Inc.

Consumer Cyclical
CALL
$2.49 Million
199K
Q1 2025
Added 4.33%
MKTX
Marketaxess Holdings Inc

Financial Services
PUT
$2.47 Million
11.4K
Q1 2025
New holding
MKTX
Marketaxess Holdings Inc

Financial Services
CALL
$3.22 Million
14.9K
Q1 2025
New holding
MAR
Marriott International Inc

Consumer Cyclical
CALL
$2.36 Million
9.9K
Q1 2025
Reduced 75.18%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$2.48 Million
10.4K
Q1 2025
Reduced 75.18%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$6.15 Million
25.2K
Q1 2025
Reduced 2.7%
MLM
Martin Marietta Materials Inc

Basic Materials
PUT
$2.53 Million
5.3K
Q1 2025
Reduced 30.26%
MTDR
Matador Resources CO

Energy
PUT
$2.65 Million
51.8K
Q1 2025
Reduced 30.0%
MKC
Mccormick & CO Inc

Consumer Defensive
PUT
$3.57 Million
43.4K
Q1 2025
Added 486.49%
MCK
Mckesson Corp

Healthcare
CALL
$4.98 Million
7.4K
Q1 2025
Reduced 50.35%
MPW
Medical Properties Trust Inc

Real Estate
CALL
$3.84 Million
636K
Q1 2025
Reduced 4.01%
MPW
Medical Properties Trust Inc

Real Estate
PUT
$5.62 Million
933K
Q1 2025
Reduced 4.01%
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$3.95 Million
133K
Q1 2025
Reduced 8.89%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$3.37 Million
114K
Q1 2025
Reduced 8.89%
MAA
Mid America Apartment Communities Inc.

Real Estate
CALL
$2.68 Million
16K
Q1 2025
New holding
MBLY
Mobileye Global Inc.
PUT
$2.29 Million
159K
Q1 2025
Reduced 39.43%
MBLY
Mobileye Global Inc.
CALL
$4.94 Million
343K
Q1 2025
Reduced 39.43%
MOH
Molina Healthcare, Inc.

Healthcare
CALL
$3.79 Million
11.5K
Q1 2025
Reduced 21.43%
TAP
Molson Coors Beverage CO

Consumer Defensive
PUT
$2.71 Million
44.5K
Q1 2025
Reduced 17.29%
TAP
Molson Coors Beverage CO

Consumer Defensive
CALL
$2.89 Million
47.4K
Q1 2025
Reduced 17.29%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$4.9 Million
83.7K
Q1 2025
Added 298.57%
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$5.95 Million
102K
Q1 2025
Added 298.57%
MCO
Moodys Corp

Financial Services
PUT
$4.89 Million
10.5K
Q1 2025
Reduced 19.85%
MCO
Moodys Corp

Financial Services
CALL
$2.56 Million
5.5K
Q1 2025
Reduced 19.85%
MOS
Mosaic CO

Basic Materials
CALL
$4.91 Million
182K
Q1 2025
Added 83.55%
MP
Mp Materials Corp.

Basic Materials
PUT
$2.69 Million
110K
Q1 2025
Added 5.87%
MSCI
Msci Inc.

Financial Services
PUT
$3.22 Million
5.7K
Q1 2025
Added 42.5%
MUR
Murphy Oil Corp

Energy
CALL
$2.43 Million
85.7K
Q1 2025
Added 80.66%
NDAQ
Nasdaq, Inc.

Financial Services
PUT
$2.18 Million
28.8K
Q1 2025
Reduced 44.72%
NDAQ
Nasdaq, Inc.

Financial Services
CALL
$5.3 Million
69.8K
Q1 2025
Reduced 44.72%
NGG
National Grid PLC

Utilities
CALL
$2.41 Million
36.8K
Q1 2025
Added 114.29%
NTAP
Net App, Inc.

Technology
PUT
$3.43 Million
39.1K
Q1 2025
Reduced 1.01%
NTAP
Net App, Inc.

Technology
CALL
$4.68 Million
53.3K
Q1 2025
Reduced 1.01%
NTES
Net Ease, Inc.

Communication Services
CALL
$3.3 Million
32.1K
Q1 2025
Reduced 78.33%
NXST
Nexstar Media Group, Inc.

Communication Services
PUT
$4.05 Million
22.6K
Q1 2025
Added 1406.67%
NIO
Nio Inc.

Consumer Cyclical
CALL
$2.76 Million
725K
Q1 2025
Reduced 4.0%
NIO
Nio Inc.

Consumer Cyclical
PUT
$2.44 Million
641K
Q1 2025
Reduced 4.0%

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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