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
ALLY
Ally Financial Inc.

Financial Services
PUT
$1.91 Million
52.3K
Q1 2025
Reduced 86.08%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$945,000
3.5K
Q1 2025
Added 270.59%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$1.7 Million
6.3K
Q1 2025
Added 270.59%
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
PUT
$526,000
4.2K
Q1 2025
Added 950.0%
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
CALL
$526,000
4.2K
Q1 2025
Added 950.0%
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
CALL
$1.4 Million
27K
Q1 2025
Reduced 98.8%
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
PUT
$20,000
400
Q1 2025
Reduced 98.8%
AMBC
Ambac Financial Group Inc

Financial Services
PUT
$107,000
12.3K
Q1 2025
Added 92.19%
AMBC
Ambac Financial Group Inc

Financial Services
CALL
$73,000
8.4K
Q1 2025
Added 92.19%
AMBA
Ambarella Inc

Technology
CALL
$1.87 Million
37.1K
Q1 2025
Reduced 57.31%
Amc Entmt Hldgs Inc
CALL
$0
169K
Q1 2025
Reduced 44.95%
Amc Entmt Hldgs Inc
PUT
$0
54.5K
Q1 2025
Reduced 44.95%
DOX
Amdocs LTD

Technology
PUT
$36,000
400
Q1 2025
Reduced 95.56%
AMED
Amedisys Inc

Healthcare
PUT
$203,000
2.2K
Q1 2025
Reduced 86.5%
Amentum Holdings Inc
CALL
$0
247K
Q1 2025
Added 590.63%
Amentum Holdings Inc
PUT
$0
133K
Q1 2025
Added 590.63%
Amer Sports Inc
PUT
$0
16.7K
Q1 2025
New holding
Amer Sports Inc
CALL
$0
22.9K
Q1 2025
New holding
AWR
American States Water CO

Utilities
CALL
$841,000
10.7K
Q1 2025
Added 872.73%
AEE
Ameren Corp

Utilities
PUT
$150,000
1.5K
Q1 2025
Added 650.0%
AEE
Ameren Corp

Utilities
CALL
$662,000
6.6K
Q1 2025
Added 650.0%
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
CALL
$346,000
85.2K
Q1 2025
Added 69.72%
AEO
American Eagle Outfitters Inc

Consumer Cyclical
PUT
$1.47 Million
126K
Q1 2025
Reduced 19.76%
AEO
American Eagle Outfitters Inc

Consumer Cyclical
CALL
$792,000
68.2K
Q1 2025
Reduced 19.76%
AMSC
American Superconductor Corp

Industrials
PUT
$16,000
900
Q1 2025
Reduced 43.75%
AMSC
American Superconductor Corp

Industrials
CALL
$487,000
26.9K
Q1 2025
Reduced 43.75%
COLD
Americold Realty Trust

Real Estate
PUT
$272,000
12.7K
Q1 2025
New holding
COLD
Americold Realty Trust

Real Estate
CALL
$34,000
1.6K
Q1 2025
New holding
AMP
Ameriprise Financial Inc

Financial Services
CALL
$290,000
600
Q1 2025
Added 245.45%
AMP
Ameriprise Financial Inc

Financial Services
PUT
$1.84 Million
3.8K
Q1 2025
Added 245.45%
AME
Ametek Inc

Industrials
PUT
$137,000
800
Q1 2025
Reduced 90.12%
AME
Ametek Inc

Industrials
CALL
$464,000
2.7K
Q1 2025
Reduced 90.12%
AMN
Amn Healthcare Services Inc

Healthcare
CALL
$251,000
10.3K
Q1 2025
Added 691.67%
AMN
Amn Healthcare Services Inc

Healthcare
PUT
$232,000
9.5K
Q1 2025
Added 691.67%
BLOK
Amplify ETF Tr Trnsformational

ETFs
PUT
$287,000
7.8K
Q1 2025
Reduced 46.21%
BLOK
Amplify ETF Tr Trnsformational

ETFs
CALL
$118,000
3.2K
Q1 2025
Reduced 46.21%
AMPL
Amplitude, Inc.

Technology
CALL
$87,000
8.6K
Q1 2025
New holding
AMPL
Amplitude, Inc.

Technology
PUT
$17,000
1.7K
Q1 2025
New holding
AVXL
Anavex Life Sciences Corp.

Healthcare
CALL
$97,000
11.4K
Q1 2025
Reduced 16.55%
AVXL
Anavex Life Sciences Corp.

Healthcare
PUT
$99,000
11.6K
Q1 2025
Reduced 16.55%
Anglogold Ashanti PLC
PUT
$0
480K
Q1 2025
Reduced 58.17%
Anglogold Ashanti PLC
CALL
$0
359K
Q1 2025
Reduced 58.17%
Annaly Capital Management In
PUT
$0
1.8K
Q1 2025
Reduced 98.69%
Annaly Capital Management In
CALL
$0
237K
Q1 2025
Reduced 98.69%
ANSS
Ansys Inc

Technology
PUT
$253,000
800
Q1 2025
Added 300.0%
ATEX
Anterix Inc.

Communication Services
PUT
$51,000
1.4K
Q1 2025
New holding
AM
Antero Midstream Corp

Energy
CALL
$675,000
37.5K
Q1 2025
Added 287.8%
AM
Antero Midstream Corp

Energy
PUT
$286,000
15.9K
Q1 2025
Added 287.8%
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
PUT
$691,000
31.6K
Q1 2025
Reduced 53.87%

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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