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
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
PUT
$2.93 Million
5.5K
Q1 2025
Reduced 78.09%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$2.89 Million
29.8K
Q1 2025
Reduced 56.56%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
CALL
$3.32 Million
48.1K
Q1 2025
Added 69.22%
KBE
Spdr S&P Bank ETF

ETFs
PUT
$2.48 Million
46.9K
Q1 2025
Reduced 18.86%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$3.9 Million
69.7K
Q1 2025
Reduced 75.28%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
CALL
$3.43 Million
99.5K
Q1 2025
Reduced 63.16%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
CALL
$2.24 Million
14.7K
Q1 2025
Added 38.65%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
PUT
$3.45 Million
22.6K
Q1 2025
Added 38.65%
STWD
Starwood Property Trust, Inc.

Real Estate
CALL
$2.41 Million
122K
Q1 2025
Reduced 94.01%
STT
State Street Corp

Financial Services
PUT
$2.39 Million
26.7K
Q1 2025
Reduced 73.95%
STM
St Microelectronics N.V.

Technology
PUT
$2.44 Million
111K
Q1 2025
Reduced 6.01%
LRN
Stride, Inc.

Consumer Defensive
PUT
$5.43 Million
42.9K
Q1 2025
Added 120.0%
LRN
Stride, Inc.

Consumer Defensive
CALL
$2.34 Million
18.5K
Q1 2025
Added 120.0%
SYK
Stryker Corp

Healthcare
CALL
$3.31 Million
8.9K
Q1 2025
Reduced 53.57%
SYK
Stryker Corp

Healthcare
PUT
$4.84 Million
13K
Q1 2025
Reduced 53.57%
SG
Sweetgreen, Inc.

Consumer Cyclical
PUT
$2.83 Million
113K
Q1 2025
Added 1616.67%
SYF
Synchrony Financial

Financial Services
CALL
$2.74 Million
51.8K
Q1 2025
Reduced 66.44%
SYF
Synchrony Financial

Financial Services
PUT
$3.43 Million
64.7K
Q1 2025
Reduced 66.44%
SYY
Sysco Corp

Consumer Defensive
PUT
$4.15 Million
55.3K
Q1 2025
Added 5.74%
TRGP
Targa Resources Corp.

Energy
CALL
$2.83 Million
14.1K
Q1 2025
Reduced 55.74%
FTI
Technip Fmc PLC

Energy
CALL
$4.99 Million
157K
Q1 2025
Added 4.91%
TS
Tenaris Sa

Energy
CALL
$5.59 Million
143K
Q1 2025
Added 42.34%
TS
Tenaris Sa

Energy
PUT
$4.14 Million
106K
Q1 2025
Added 42.34%
THC
Tenet Healthcare Corp

Healthcare
PUT
$2.39 Million
17.8K
Q1 2025
Added 1.71%
THC
Tenet Healthcare Corp

Healthcare
CALL
$5.15 Million
38.3K
Q1 2025
Added 1.71%
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
CALL
$2.67 Million
16K
Q1 2025
Reduced 24.17%
TGTX
Tg Therapeutics, Inc.

Healthcare
PUT
$2.11 Million
53.4K
Q1 2025
Reduced 0.19%
CPB
Campbell Soup CO

Consumer Defensive
CALL
$5.86 Million
147K
Q1 2025
Added 74.18%
CPB
Campbell Soup CO

Consumer Defensive
PUT
$2.34 Million
58.7K
Q1 2025
Added 74.18%
THO
Thor Industries Inc

Consumer Cyclical
PUT
$2.99 Million
39.4K
Q1 2025
Added 616.36%
TDW
Tidewater Inc

Energy
PUT
$3.19 Million
75.4K
Q1 2025
New holding
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$2.77 Million
26.2K
Q1 2025
Reduced 71.17%
TD
Toronto Dominion Bank

Financial Services
PUT
$2.78 Million
46.3K
Q1 2025
Reduced 51.77%
TTE
Total Energies Se

Energy
CALL
$4.91 Million
71.6K
Q1 2025
Added 140.57%
TSEM
Tower Semiconductor LTD

Technology
PUT
$2.73 Million
76.5K
Q1 2025
Added 152.48%
TM
Toyota Motor Corp

Consumer Cyclical
PUT
$3.81 Million
21.6K
Q1 2025
Added 18.03%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$2.93 Million
53.1K
Q1 2025
Reduced 41.26%
RIG
Transocean Ltd.

Energy
CALL
$2.67 Million
843K
Q1 2025
Reduced 19.01%
TRV
Travelers Companies, Inc.

Financial Services
CALL
$3.78 Million
14.3K
Q1 2025
Added 14.61%
TRV
Travelers Companies, Inc.

Financial Services
PUT
$2.7 Million
10.2K
Q1 2025
Added 14.61%
TRMB
Trimble Inc.

Technology
CALL
$2.55 Million
38.9K
Q1 2025
Added 285.71%
TCOM
Trip.Com Group LTD

Consumer Cyclical
CALL
$3.44 Million
54.1K
Q1 2025
Reduced 50.7%
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$4.05 Million
63.7K
Q1 2025
Reduced 50.7%
TRUP
Trupanion, Inc.

Financial Services
CALL
$3.13 Million
84K
Q1 2025
Reduced 51.0%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$4.13 Million
64.7K
Q1 2025
Reduced 76.16%
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$2.49 Million
39K
Q1 2025
Reduced 76.16%
PATH
Ui Path, Inc.

Technology
CALL
$4.13 Million
401K
Q1 2025
Reduced 37.53%
PATH
Ui Path, Inc.

Technology
PUT
$3.07 Million
298K
Q1 2025
Reduced 37.53%
UMC
United Microelectronics Corp

Technology
PUT
$2.48 Million
347K
Q1 2025
New holding

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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