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
AYI
Acuity Brands Inc

Industrials
CALL
$158,000
600
Q1 2025
Reduced 79.63%
AYI
Acuity Brands Inc

Industrials
PUT
$289,000
1.1K
Q1 2025
Reduced 79.63%
ADNT
Adient PLC

Consumer Cyclical
CALL
$353,000
27.5K
Q1 2025
Added 22.96%
ADNT
Adient PLC

Consumer Cyclical
PUT
$309,000
24.1K
Q1 2025
Added 22.96%
ADT
Adt Inc.

Industrials
PUT
$708,000
87K
Q1 2025
Added 601.61%
ADT
Adt Inc.

Industrials
CALL
$1.59 Million
195K
Q1 2025
Added 601.61%
ATGE
Adtalem Global Education Inc.

Consumer Defensive
PUT
$211,000
2.1K
Q1 2025
Added 40.0%
ATGE
Adtalem Global Education Inc.

Consumer Defensive
CALL
$171,000
1.7K
Q1 2025
Added 40.0%
ADTN
Adtran Inc

Technology
CALL
$49,000
5.7K
Q1 2025
New holding
ADTN
Adtran Inc

Technology
PUT
$29,000
3.4K
Q1 2025
New holding
WMS
Advanced Drainage Systems, Inc.

Industrials
CALL
$456,000
4.2K
Q1 2025
Added 166.67%
WMS
Advanced Drainage Systems, Inc.

Industrials
PUT
$869,000
8K
Q1 2025
Added 166.67%
AEIS
Advanced Energy Industries Inc

Industrials
CALL
$85,000
900
Q1 2025
New holding
AEIS
Advanced Energy Industries Inc

Industrials
PUT
$352,000
3.7K
Q1 2025
New holding
ACM
Aecom

Industrials
CALL
$1.43 Million
15.4K
Q1 2025
Reduced 88.89%
ACM
Aecom

Industrials
PUT
$92,000
1K
Q1 2025
Reduced 88.89%
AEHR
Aehr Test Systems

Technology
PUT
$66,000
9.1K
Q1 2025
Reduced 90.07%
AEHR
Aehr Test Systems

Technology
CALL
$142,000
19.5K
Q1 2025
Reduced 90.07%
AER
Aer Cap Holdings N.V.

Industrials
PUT
$1.19 Million
11.6K
Q1 2025
Reduced 52.46%
AVAV
Aero Vironment Inc

Industrials
CALL
$703,000
5.9K
Q1 2025
Added 81.4%
AVAV
Aero Vironment Inc

Industrials
PUT
$929,000
7.8K
Q1 2025
Added 81.4%
AES
Aes Corp

Utilities
CALL
$1.11 Million
89.4K
Q1 2025
Added 211.09%
AMG
Affiliated Managers Group, Inc.

Financial Services
PUT
$638,000
3.8K
Q1 2025
Added 15.15%
AMG
Affiliated Managers Group, Inc.

Financial Services
CALL
$436,000
2.6K
Q1 2025
Added 15.15%
AGCO
Agco Corp

Industrials
PUT
$462,000
5K
Q1 2025
Reduced 23.08%
AGCO
Agco Corp

Industrials
CALL
$305,000
3.3K
Q1 2025
Reduced 23.08%
A
Agilent Technologies, Inc.

Healthcare
CALL
$1.58 Million
13.5K
Q1 2025
Reduced 0.39%
AKRO
Akero Therapeutics, Inc.

Healthcare
CALL
$202,000
5K
Q1 2025
New holding
AGI
Alamos Gold Inc

Basic Materials
PUT
$957,000
35.8K
Q1 2025
Reduced 60.62%
ACI
Albertsons Companies, Inc.

Consumer Defensive
PUT
$369,000
16.8K
Q1 2025
Reduced 96.73%
ALC
Alcon Inc

Healthcare
PUT
$408,000
4.3K
Q1 2025
Reduced 59.05%
ASTL
Algoma Steel Group Inc.

Basic Materials
CALL
$29,000
5.5K
Q1 2025
New holding
ASTL
Algoma Steel Group Inc.

Basic Materials
PUT
$41,000
7.6K
Q1 2025
New holding
ALGN
Align Technology Inc

Healthcare
CALL
$1.7 Million
10.7K
Q1 2025
Added 12.67%
ALHC
Alignment Healthcare, Inc.

Healthcare
CALL
$283,000
15.2K
Q1 2025
New holding
ALHC
Alignment Healthcare, Inc.

Healthcare
PUT
$104,000
5.6K
Q1 2025
New holding
ALKT
Alkami Technology, Inc.

Technology
CALL
$220,000
8.4K
Q1 2025
New holding
ALKT
Alkami Technology, Inc.

Technology
PUT
$23,000
900
Q1 2025
New holding
ALKS
Alkermes Plc.

Healthcare
PUT
$343,000
10.4K
Q1 2025
New holding
ALKS
Alkermes Plc.

Healthcare
CALL
$383,000
11.6K
Q1 2025
New holding
ALGT
Allegiant Travel CO

Industrials
PUT
$98,000
1.9K
Q1 2025
Reduced 42.42%
ALGT
Allegiant Travel CO

Industrials
CALL
$991,000
19.2K
Q1 2025
Reduced 42.42%
ALLE
Allegion PLC

Industrials
PUT
$143,000
1.1K
Q1 2025
New holding
ALLE
Allegion PLC

Industrials
CALL
$626,000
4.8K
Q1 2025
New holding
ALGM
Allegro Microsystems, Inc.

Technology
CALL
$675,000
26.9K
Q1 2025
New holding
ALGM
Allegro Microsystems, Inc.

Technology
PUT
$72,000
2.9K
Q1 2025
New holding
LNT
Alliant Energy Corp

Utilities
PUT
$6,000
100
Q1 2025
New holding
LNT
Alliant Energy Corp

Utilities
CALL
$12,000
200
Q1 2025
New holding
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
PUT
$449,000
4.7K
Q1 2025
Added 6.82%

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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