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
NDSN
Nordson Corp

Industrials
PUT
$5.14 Million
25.5K
Q1 2025
Added 138.32%
NSC
Norfolk Southern Corp

Industrials
PUT
$5.04 Million
21.3K
Q1 2025
Added 1320.0%
NTRS
Northern Trust Corp

Financial Services
CALL
$4.23 Million
42.9K
Q1 2025
Reduced 56.64%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$5.96 Million
314K
Q1 2025
Reduced 2.66%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$5.32 Million
281K
Q1 2025
Reduced 2.66%
NOV
Nov Inc.

Energy
CALL
$2.77 Million
182K
Q1 2025
Added 2233.33%
NVS
Novartis Ag

Healthcare
PUT
$4.92 Million
44.1K
Q1 2025
Reduced 61.72%
NVAX
Novavax Inc

Healthcare
CALL
$2.21 Million
344K
Q1 2025
Reduced 4.08%
NRG
Nrg Energy, Inc.

Utilities
PUT
$3.92 Million
41.1K
Q1 2025
Reduced 77.83%
NTNX
Nutanix, Inc.

Technology
PUT
$2.6 Million
37.2K
Q1 2025
Reduced 41.42%
ODFL
Old Dominion Freight Line, Inc.

Industrials
PUT
$3.36 Million
20.3K
Q1 2025
Reduced 19.44%
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
CALL
$4.65 Million
40K
Q1 2025
Reduced 42.18%
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
PUT
$2.54 Million
21.8K
Q1 2025
Reduced 42.18%
ON
On Semiconductor Corp

Technology
PUT
$5.27 Million
130K
Q1 2025
Reduced 2.7%
OGS
One Gas, Inc.

Utilities
CALL
$2.29 Million
30.3K
Q1 2025
Reduced 69.47%
OMF
One Main Holdings, Inc.

Financial Services
PUT
$2.84 Million
58K
Q1 2025
Added 79.01%
OKE
Oneok Inc

Energy
CALL
$2.48 Million
25K
Q1 2025
Reduced 80.54%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
CALL
$2.58 Million
1.8K
Q1 2025
New holding
ORA
Ormat Technologies, Inc.

Utilities
CALL
$4.95 Million
70K
Q1 2025
New holding
OSCR
Oscar Health, Inc.

Healthcare
CALL
$3.71 Million
283K
Q1 2025
Added 103.48%
OSK
Oshkosh Corp

Industrials
CALL
$2.27 Million
24.1K
Q1 2025
Added 938.46%
OTIS
Otis Worldwide Corp

Industrials
CALL
$5.94 Million
57.6K
Q1 2025
Reduced 90.19%
PCAR
Paccar Inc

Industrials
CALL
$2.68 Million
27.5K
Q1 2025
Reduced 43.21%
PCAR
Paccar Inc

Industrials
PUT
$2.44 Million
25.1K
Q1 2025
Reduced 43.21%
PKG
Packaging Corp Of America

Consumer Cyclical
CALL
$4.71 Million
23.8K
Q1 2025
Reduced 29.17%
PAAS
Pan American Silver Corp

Basic Materials
PUT
$5.98 Million
231K
Q1 2025
Added 29.42%
PARA
Paramount Global

Communication Services
PUT
$5.4 Million
451K
Q1 2025
Reduced 25.98%
PARA
Paramount Global

Communication Services
CALL
$3.36 Million
281K
Q1 2025
Reduced 25.98%
PH
Parker Hannifin Corp

Industrials
CALL
$3.95 Million
6.5K
Q1 2025
Added 77.78%
PAYX
Paychex Inc

Industrials
PUT
$2.87 Million
18.6K
Q1 2025
Reduced 77.23%
PAYC
Paycom Software, Inc.

Technology
CALL
$5.24 Million
24K
Q1 2025
Reduced 6.11%
BTU
Peabody Energy Corp

Energy
PUT
$5.11 Million
377K
Q1 2025
Reduced 26.13%
BTU
Peabody Energy Corp

Energy
CALL
$4.26 Million
315K
Q1 2025
Reduced 26.13%
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$5.31 Million
326K
Q1 2025
Added 23.39%
PR
Permian Resources Corporation

Energy
CALL
$2.48 Million
179K
Q1 2025
Added 4.56%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$5.71 Million
398K
Q1 2025
Added 3.08%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$3.51 Million
245K
Q1 2025
Added 3.08%
PCG
Pg&E Corp

Utilities
CALL
$4.64 Million
270K
Q1 2025
Added 18.9%
PCG
Pg&E Corp

Utilities
PUT
$4.29 Million
250K
Q1 2025
Added 18.9%
PSX
Phillips 66

Energy
CALL
$5.22 Million
42.3K
Q1 2025
Added 249.83%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
PUT
$2.85 Million
29.5K
Q1 2025
Reduced 16.19%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$5.27 Million
30K
Q1 2025
Reduced 25.37%
POOL
Pool Corp

Industrials
PUT
$3.6 Million
11.3K
Q1 2025
Added 13.0%
BPOP
Popular, Inc.

Financial Services
CALL
$2.14 Million
23.2K
Q1 2025
Reduced 14.08%
PPG
Ppg Industries Inc

Basic Materials
CALL
$2.47 Million
22.6K
Q1 2025
Added 51.49%
PPG
Ppg Industries Inc

Basic Materials
PUT
$5.57 Million
50.9K
Q1 2025
Added 51.49%
PPL
Ppl Corp

Utilities
CALL
$2.6 Million
72.1K
Q1 2025
Reduced 57.73%
TROW
Price T Rowe Group Inc

Financial Services
PUT
$2.51 Million
27.3K
Q1 2025
Reduced 44.17%
PCOR
Procore Technologies, Inc.

Technology
CALL
$4.25 Million
64.4K
Q1 2025
Added 121.52%

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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