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
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
CALL
$559,000
25.6K
Q1 2025
Reduced 53.87%
APLD
Applied Blockchain, Inc.

Financial Services
PUT
$1.17 Million
209K
Q1 2025
Added 367.34%
AIT
Applied Industrial Technologies Inc

Industrials
CALL
$45,000
200
Q1 2025
Added 750.0%
AIT
Applied Industrial Technologies Inc

Industrials
PUT
$383,000
1.7K
Q1 2025
Added 750.0%
AAOI
Applied Optoelectronics, Inc.

Technology
CALL
$168,000
11K
Q1 2025
Reduced 91.18%
AAOI
Applied Optoelectronics, Inc.

Technology
PUT
$145,000
9.5K
Q1 2025
Reduced 91.18%
Aptiv PLC
CALL
$0
151K
Q1 2025
Added 48.11%
Aptiv PLC
PUT
$0
47.1K
Q1 2025
Added 48.11%
ARMK
Aramark

Industrials
CALL
$1.54 Million
44.6K
Q1 2025
Reduced 16.61%
ARMK
Aramark

Industrials
PUT
$1.85 Million
53.7K
Q1 2025
Reduced 16.61%
ACGL
Arch Capital Group Ltd.

Financial Services
PUT
$904,000
9.4K
Q1 2025
Added 32.39%
ACGL
Arch Capital Group Ltd.

Financial Services
CALL
$942,000
9.8K
Q1 2025
Added 32.39%
ACHR
Archer Aviation Inc.

Industrials
CALL
$1.69 Million
237K
Q1 2025
Added 345.89%
AROC
Archrock, Inc.

Energy
CALL
$83,000
3.2K
Q1 2025
Added 1975.0%
AROC
Archrock, Inc.

Energy
PUT
$217,000
8.3K
Q1 2025
Added 1975.0%
ACA
Arcosa, Inc.

Industrials
CALL
$408,000
5.3K
Q1 2025
Added 89.29%
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
CALL
$151,000
9.7K
Q1 2025
Added 4.26%
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
PUT
$76,000
4.9K
Q1 2025
Added 4.26%
ARCC
Ares Capital Corp

Financial Services
PUT
$487,000
22K
Q1 2025
Reduced 30.6%
AGX
Argan Inc

Industrials
PUT
$1.61 Million
12.3K
Q1 2025
Added 925.0%
AGX
Argan Inc

Industrials
CALL
$341,000
2.6K
Q1 2025
Added 925.0%
ARGX
Argenx Se

Healthcare
PUT
$1.72 Million
2.9K
Q1 2025
New holding
ARGX
Argenx Se

Healthcare
CALL
$1.24 Million
2.1K
Q1 2025
New holding
ARHS
Arhaus, Inc.

Consumer Cyclical
CALL
$87,000
10K
Q1 2025
New holding
Arista Networks Inc
CALL
$0
915K
Q1 2025
Reduced 16.1%
Arista Networks Inc
PUT
$0
395K
Q1 2025
Reduced 16.1%
Ark 21 Shares Bitcoin ETF
PUT
$0
300
Q1 2025
New holding
Ark 21 Shares Bitcoin ETF
CALL
$0
600
Q1 2025
New holding
ARKG
Ark Genomic Revolution ETF (De

ETFs
CALL
$1.25 Million
60.4K
Q1 2025
Reduced 3.83%
Arm Holdings PLC
CALL
$0
1.38M
Q1 2025
Reduced 0.5%
Arm Holdings PLC
PUT
$0
1.18M
Q1 2025
Reduced 0.5%
ARRY
Array Technologies, Inc.

Technology
PUT
$198,000
40.7K
Q1 2025
New holding
ARRY
Array Technologies, Inc.

Technology
CALL
$115,000
23.8K
Q1 2025
New holding
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
PUT
$248,000
19.5K
Q1 2025
Reduced 33.9%
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
CALL
$201,000
15.8K
Q1 2025
Reduced 33.9%
ARVN
Arvinas, Inc.

Healthcare
PUT
$42,000
6.1K
Q1 2025
New holding
ARVN
Arvinas, Inc.

Healthcare
CALL
$117,000
16.7K
Q1 2025
New holding
ASAN
Asana, Inc.

Technology
PUT
$491,000
33.7K
Q1 2025
Reduced 52.54%
ASAN
Asana, Inc.

Technology
CALL
$1.26 Million
86.7K
Q1 2025
Reduced 52.54%
ABG
Asbury Automotive Group Inc

Consumer Cyclical
CALL
$242,000
1.1K
Q1 2025
Reduced 71.43%
ABG
Asbury Automotive Group Inc

Consumer Cyclical
PUT
$88,000
400
Q1 2025
Reduced 71.43%
ASGN
Asgn Inc

Technology
PUT
$403,000
6.4K
Q1 2025
New holding
ASGN
Asgn Inc

Technology
CALL
$50,000
800
Q1 2025
New holding
ASH
Ashland Global Holdings Inc

Basic Materials
CALL
$177,000
3K
Q1 2025
New holding
ASH
Ashland Global Holdings Inc

Basic Materials
PUT
$77,000
1.3K
Q1 2025
New holding
ASPN
Aspen Aerogels Inc

Industrials
CALL
$194,000
30.5K
Q1 2025
Reduced 72.11%
ASPN
Aspen Aerogels Inc

Industrials
PUT
$63,000
9.9K
Q1 2025
Reduced 72.11%
ASB
Associated Banc Corp

Financial Services
PUT
$405,000
18K
Q1 2025
Reduced 49.3%
ASB
Associated Banc Corp

Financial Services
CALL
$319,000
14.2K
Q1 2025
Reduced 49.3%

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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