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
HOOD
Robinhood Markets, Inc.

Technology
CALL
$73 Million
1.75M
Q1 2025
Reduced 26.23%
SNOW
Snowflake Inc.

Technology
PUT
$70.1 Million
480K
Q1 2025
Reduced 22.54%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$72.1 Million
341K
Q1 2025
Reduced 39.64%
VZ
Verizon Communications Inc

Communication Services
CALL
$70.3 Million
1.55M
Q1 2025
Added 70.45%
NTNX
Nutanix, Inc.

Technology
CALL
$66.8 Million
956K
Q1 2025
Reduced 41.42%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$68.7 Million
403K
Q1 2025
Added 124.73%
TECK
Teck Resources LTD

Basic Materials
CALL
$68 Million
1.87M
Q1 2025
Reduced 55.75%
WDC
Western Digital Corp

Technology
CALL
$66.9 Million
1.65M
Q1 2025
Added 23.23%
ADBE
Adobe Inc.

Technology
CALL
$62.1 Million
162K
Q1 2025
Added 46.42%
BA
Boeing CO

Industrials
CALL
$61.2 Million
359K
Q1 2025
Added 42.81%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$61.9 Million
65.4K
Q1 2025
Added 3.97%
DIS
Walt Disney CO

Communication Services
CALL
$64 Million
649K
Q1 2025
Added 34.36%
LLY
Eli Lilly & CO

Healthcare
PUT
$64.6 Million
78.2K
Q1 2025
Reduced 49.84%
NEE
Nextera Energy Inc

Utilities
CALL
$64.1 Million
904K
Q1 2025
Added 7.57%
SHOP
Shopify Inc.

Technology
PUT
$63.8 Million
668K
Q1 2025
Reduced 31.31%
WMT
Walmart Inc.

Consumer Defensive
CALL
$64 Million
729K
Q1 2025
Added 61.35%
BAC
Bank Of America Corp

Financial Services
CALL
$58.9 Million
1.41M
Q1 2025
Reduced 24.87%
CTAS
Cintas Corp

Industrials
CALL
$57.7 Million
281K
Q1 2025
Reduced 3.21%
DASH
Door Dash, Inc.

Communication Services
PUT
$56.8 Million
311K
Q1 2025
Reduced 26.28%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$56.4 Million
283K
Q1 2025
Reduced 55.92%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$56.6 Million
29K
Q1 2025
Reduced 37.23%
OXY
Occidental Petroleum Corp

Energy
CALL
$57.9 Million
1.17M
Q1 2025
Added 47.54%
PANW
Palo Alto Networks Inc

Technology
CALL
$56.5 Million
331K
Q1 2025
Reduced 24.74%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$57.5 Million
1.38M
Q1 2025
Reduced 26.23%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$60.2 Million
293K
Q1 2025
Reduced 48.13%
XLU
Utilities Sector Spdr

ETFs
PUT
$58.3 Million
739K
Q1 2025
Reduced 28.42%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$57.5 Million
1.01M
Q1 2025
Reduced 20.23%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$58.6 Million
220K
Q1 2025
Added 19.77%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$54.3 Million
890K
Q1 2025
Added 45.62%
CAT
Caterpillar Inc

Industrials
CALL
$52.9 Million
161K
Q1 2025
Reduced 48.67%
CSCO
Cisco Systems, Inc.

Technology
CALL
$54.4 Million
882K
Q1 2025
Added 91.87%
COP
Conocophillips

Energy
CALL
$52.9 Million
504K
Q1 2025
Added 113.22%
LLY
Eli Lilly & CO

Healthcare
CALL
$52.9 Million
64K
Q1 2025
Reduced 49.84%
XOM
Exxon Mobil Corp

Energy
PUT
$55.3 Million
465K
Q1 2025
Added 5.97%
JNJ
Johnson & Johnson

Healthcare
PUT
$56.3 Million
339K
Q1 2025
Reduced 10.99%
MA
Mastercard Inc

Financial Services
PUT
$53.6 Million
97.7K
Q1 2025
Added 11.15%
PFE
Pfizer Inc

Healthcare
PUT
$55.6 Million
2.19M
Q1 2025
Added 75.53%
CRM
Salesforce, Inc.

Technology
PUT
$52.6 Million
196K
Q1 2025
Reduced 58.51%
XLE
Energy Sector Spdr

ETFs
CALL
$52.3 Million
559K
Q1 2025
Added 10.75%
TXN
Texas Instruments Inc

Technology
CALL
$54.4 Million
280K
Q1 2025
Added 10.23%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$49.1 Million
411K
Q1 2025
Added 46.87%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$49.4 Million
414K
Q1 2025
Added 46.87%
BIDU
Baidu, Inc.

Communication Services
PUT
$48.7 Million
529K
Q1 2025
Reduced 34.42%
CVX
Chevron Corp

Energy
PUT
$51.1 Million
306K
Q1 2025
Added 43.9%
CMCSA
Comcast Corp

Communication Services
CALL
$51 Million
1.38M
Q1 2025
Reduced 20.37%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$52 Million
1.37M
Q1 2025
Added 4.58%
HUM
Humana Inc

Healthcare
CALL
$49.5 Million
187K
Q1 2025
Added 34.05%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$51 Million
1.17M
Q1 2025
Reduced 50.48%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$50.6 Million
798K
Q1 2025
Reduced 9.26%

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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