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
PLD
Prologis, Inc.

Real Estate
PUT
$4.83 Million
43.2K
Q1 2025
Reduced 5.26%
BITO
Proshares Tr Bitcoin Strategy

ETFs
PUT
$2.45 Million
134K
Q1 2025
Reduced 55.13%
PEG
Public Service Enterprise Group Inc

Utilities
CALL
$2.67 Million
32.5K
Q1 2025
Added 265.22%
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$4.87 Million
47.4K
Q1 2025
Added 34.66%
PSTG
Pure Storage, Inc.

Technology
CALL
$5.03 Million
114K
Q1 2025
Added 168.42%
QLYS
Qualys, Inc.

Technology
CALL
$3.41 Million
27.1K
Q1 2025
Added 421.15%
QS
Quantum Scape Corp

Consumer Cyclical
PUT
$2.39 Million
575K
Q1 2025
Added 30.32%
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$2.69 Million
12.2K
Q1 2025
Reduced 76.89%
RMBS
Rambus Inc

Technology
CALL
$5.36 Million
104K
Q1 2025
Reduced 63.04%
RRC
Range Resources Corp

Energy
PUT
$3.21 Million
80.4K
Q1 2025
Added 334.59%
O
Realty Income Corp

Real Estate
PUT
$2.12 Million
36.6K
Q1 2025
Added 235.78%
RDFN
Redfin Corp

Real Estate
CALL
$2.46 Million
267K
Q1 2025
Reduced 36.01%
RS
Reliance Steel & Aluminum CO

Basic Materials
CALL
$3.75 Million
13K
Q1 2025
Reduced 29.35%
RSG
Republic Services, Inc.

Industrials
PUT
$2.69 Million
11.1K
Q1 2025
Reduced 26.49%
RSG
Republic Services, Inc.

Industrials
CALL
$2.3 Million
9.5K
Q1 2025
Reduced 26.49%
RMD
Resmed Inc

Healthcare
PUT
$4.61 Million
20.6K
Q1 2025
Added 164.1%
RGTI
Rigetti Computing, Inc.

Technology
PUT
$2.4 Million
303K
Q1 2025
Added 1612.99%
RIO
Rio Tinto PLC

Basic Materials
CALL
$4.74 Million
78.9K
Q1 2025
Reduced 48.81%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$3.08 Million
432K
Q1 2025
Reduced 35.67%
ROK
Rockwell Automation, Inc

Industrials
CALL
$4.96 Million
19.2K
Q1 2025
Added 2.38%
ROK
Rockwell Automation, Inc

Industrials
PUT
$2.22 Million
8.6K
Q1 2025
Added 2.38%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$4.72 Million
36.9K
Q1 2025
Reduced 73.12%
RY
Royal Bank Of Canada

Financial Services
CALL
$5.96 Million
52.9K
Q1 2025
Reduced 60.5%
RY
Royal Bank Of Canada

Financial Services
PUT
$3.92 Million
34.8K
Q1 2025
Reduced 60.5%
RGLD
Royal Gold Inc

Basic Materials
PUT
$3.83 Million
23.4K
Q1 2025
Reduced 6.77%
SAIA
Saia Inc

Industrials
PUT
$3.01 Million
8.6K
Q1 2025
Added 79.17%
IOT
Samsara Inc.

Technology
CALL
$3.75 Million
97.9K
Q1 2025
Reduced 47.98%
SNY
Sanofi

Healthcare
CALL
$5.89 Million
106K
Q1 2025
Reduced 96.48%
SAP
Sap Se

Technology
PUT
$5.85 Million
21.8K
Q1 2025
Reduced 76.86%
SAP
Sap Se

Technology
CALL
$4.94 Million
18.4K
Q1 2025
Reduced 76.86%
SMG
Scotts Miracle Gro CO

Basic Materials
PUT
$3.43 Million
62.5K
Q1 2025
Reduced 46.72%
STX
Seagate Technology Holdings PLC

Technology
CALL
$5.39 Million
63.5K
Q1 2025
Reduced 1.02%
XLI
Industrial Sector Spdr

ETFs
CALL
$5.45 Million
41.6K
Q1 2025
Reduced 28.4%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$4.18 Million
28.6K
Q1 2025
Reduced 48.11%
XLC
Select Sector Spdr Tr Communic

ETFs
CALL
$4.06 Million
42.1K
Q1 2025
Added 1.63%
SHW
Sherwin Williams CO

Basic Materials
PUT
$3.7 Million
10.6K
Q1 2025
Reduced 32.48%
FOUR
Shift4 Payments, Inc.

Technology
CALL
$6.19 Million
75.8K
Q1 2025
Added 32.62%
FOUR
Shift4 Payments, Inc.

Technology
PUT
$3.02 Million
37K
Q1 2025
Added 32.62%
SIG
Signet Jewelers LTD

Consumer Cyclical
CALL
$3.92 Million
67.6K
Q1 2025
Reduced 79.74%
SLG
Sl Green Realty Corp

Real Estate
CALL
$3.65 Million
63.3K
Q1 2025
Reduced 91.21%
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
PUT
$3.25 Million
81.7K
Q1 2025
Added 112.76%
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$2.11 Million
131K
Q1 2025
Added 74.6%
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
CALL
$4.33 Million
75.2K
Q1 2025
Added 35.55%
SONY
Sony Group Corp

Technology
PUT
$4.68 Million
184K
Q1 2025
Reduced 29.54%
SOUN
Soundhound Ai, Inc.

Technology
PUT
$4.22 Million
520K
Q1 2025
Added 23.01%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$3.96 Million
488K
Q1 2025
Added 23.01%
SO
Southern CO

Utilities
PUT
$3.31 Million
36K
Q1 2025
Reduced 45.54%
SCCO
Southern Copper Corp

Basic Materials
PUT
$6.04 Million
64.6K
Q1 2025
Reduced 21.51%
SCCO
Southern Copper Corp

Basic Materials
CALL
$3.06 Million
32.7K
Q1 2025
Reduced 21.51%

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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