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
AIZ
Assurant, Inc.

Financial Services
CALL
$440,000
2.1K
Q1 2025
Reduced 3.85%
AIZ
Assurant, Inc.

Financial Services
PUT
$1.57 Million
7.5K
Q1 2025
Reduced 3.85%
AGO
Assured Guaranty LTD

Financial Services
CALL
$202,000
2.3K
Q4 2024
Added 15.0%
Astera Labs Inc
PUT
$0
320K
Q1 2025
Reduced 10.79%
Astera Labs Inc
CALL
$0
274K
Q1 2025
Reduced 10.79%
ATI
Allegheny Technologies Inc

Industrials
CALL
$416,000
8K
Q1 2025
Added 97.62%
ATI
Allegheny Technologies Inc

Industrials
PUT
$431,000
8.3K
Q1 2025
Added 97.62%
ATKR
Atkore Inc.

Industrials
PUT
$5,000
100
Q1 2025
Reduced 85.71%
ATKR
Atkore Inc.

Industrials
CALL
$197,000
3.3K
Q1 2025
Reduced 85.71%
Atlas Energy Solutions Inc
CALL
$0
36.4K
Q1 2025
Added 2500.0%
Atlassian Corporation
PUT
$0
127K
Q1 2025
Reduced 50.7%
ATO
Atmos Energy Corp

Utilities
PUT
$973,000
6.3K
Q1 2025
New holding
ATO
Atmos Energy Corp

Utilities
CALL
$340,000
2.2K
Q1 2025
New holding
Atmus Filtration Technologie
PUT
$0
4.2K
Q1 2025
Added 5.0%
Atmus Filtration Technologie
CALL
$0
400
Q1 2025
Added 5.0%
Aurora Cannabis Inc
PUT
$0
61.6K
Q1 2025
Added 1887.1%
Aurora Cannabis Inc
CALL
$0
1.1K
Q1 2025
Added 1887.1%
AUR
Aurora Innovation, Inc.

Technology
PUT
$59,000
8.9K
Q1 2025
Reduced 19.82%
AUR
Aurora Innovation, Inc.

Technology
CALL
$62,000
9.3K
Q1 2025
Reduced 19.82%
ATHM
Autohome Inc.

Communication Services
CALL
$277,000
10K
Q1 2025
Reduced 97.37%
ATHM
Autohome Inc.

Communication Services
PUT
$19,000
700
Q1 2025
Reduced 97.37%
ALV
Autoliv Inc

Consumer Cyclical
PUT
$44,000
500
Q1 2025
Reduced 77.27%
AN
Autonation, Inc.

Consumer Cyclical
PUT
$469,000
2.9K
Q1 2025
Added 3.57%
AN
Autonation, Inc.

Consumer Cyclical
CALL
$307,000
1.9K
Q1 2025
Added 3.57%
AZO
Autozone Inc

Consumer Cyclical
PUT
$1.91 Million
500
Q1 2025
Reduced 79.17%
Avadel Pharmaceuticals PLC
PUT
$0
3.9K
Q1 2025
New holding
Avadel Pharmaceuticals PLC
CALL
$0
7.9K
Q1 2025
New holding
AVB
Avalonbay Communities Inc

Real Estate
CALL
$2.06 Million
9.6K
Q1 2025
Reduced 5.88%
AVB
Avalonbay Communities Inc

Real Estate
PUT
$686,000
3.2K
Q1 2025
Reduced 5.88%
AVTR
Avantor, Inc.

Basic Materials
PUT
$11,000
700
Q1 2025
New holding
AVTR
Avantor, Inc.

Basic Materials
CALL
$170,000
10.5K
Q1 2025
New holding
AVPT
Ave Point, Inc.

Technology
CALL
$177,000
12.3K
Q1 2025
New holding
AVPT
Ave Point, Inc.

Technology
PUT
$47,000
3.3K
Q1 2025
New holding
AVY
Avery Dennison Corp

Industrials
PUT
$88,000
500
Q1 2025
Reduced 90.57%
AVY
Avery Dennison Corp

Industrials
CALL
$88,000
500
Q1 2025
Reduced 90.57%
AVNT
Avient Corp

Basic Materials
PUT
$527,000
14.2K
Q1 2025
Added 9.23%
AVNT
Avient Corp

Basic Materials
CALL
$312,000
8.4K
Q1 2025
Added 9.23%
AVT
Avnet Inc

Technology
PUT
$125,000
2.6K
Q1 2025
Reduced 18.75%
AVT
Avnet Inc

Technology
CALL
$706,000
14.7K
Q1 2025
Reduced 18.75%
AXSM
Axsome Therapeutics, Inc.

Healthcare
CALL
$93,000
800
Q1 2025
New holding
AXSM
Axsome Therapeutics, Inc.

Healthcare
PUT
$396,000
3.4K
Q1 2025
New holding
AZEK
Azek CO Inc.

Industrials
PUT
$29,000
600
Q1 2025
Reduced 94.96%
AZEK
Azek CO Inc.

Industrials
CALL
$870,000
17.8K
Q1 2025
Reduced 94.96%
BGS
B&G Foods, Inc.

Consumer Defensive
PUT
$1.6 Million
233K
Q1 2025
Added 1318.29%
BGS
B&G Foods, Inc.

Consumer Defensive
CALL
$34,000
5K
Q1 2025
Added 1318.29%
RILY
B. Riley Financial, Inc.

Financial Services
PUT
$330,000
85.3K
Q1 2025
New holding
RILY
B. Riley Financial, Inc.

Financial Services
CALL
$68,000
17.7K
Q1 2025
New holding
BALL
Ball Corp

Consumer Cyclical
CALL
$770,000
14.8K
Q1 2025
Reduced 33.2%
BLDP
Ballard Power Systems Inc.

Industrials
CALL
$0
200
Q1 2025
Added 164.71%

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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