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
BLDP
Ballard Power Systems Inc.

Industrials
PUT
$29,000
27K
Q1 2025
Added 164.71%
BBD
Bank Bradesco

Financial Services
PUT
$20,000
9K
Q1 2025
Reduced 40.0%
BBD
Bank Bradesco

Financial Services
CALL
$816,000
366K
Q1 2025
Reduced 40.0%
BMA
Macro Bank Inc.

Financial Services
CALL
$7,000
100
Q1 2025
Added 9384.62%
BAND
Bandwidth Inc.

Technology
PUT
$26,000
2K
Q1 2025
Reduced 85.29%
BAND
Bandwidth Inc.

Technology
CALL
$159,000
12.2K
Q1 2025
Reduced 85.29%
BMO
Bank Of Montreal

Financial Services
PUT
$706,000
7.4K
Q1 2025
Reduced 88.56%
BNS
Bank Of Nova Scotia

Financial Services
PUT
$360,000
7.6K
Q1 2025
Reduced 96.83%
BNS
Bank Of Nova Scotia

Financial Services
CALL
$891,000
18.8K
Q1 2025
Reduced 96.83%
OZK
Bank Ozk

Financial Services
PUT
$1.43 Million
32.8K
Q1 2025
Reduced 10.14%
BKU
Bank United, Inc.

Financial Services
PUT
$216,000
6.3K
Q1 2025
New holding
BZUN
Baozun Inc.

Consumer Cyclical
PUT
$13,000
5K
Q1 2025
New holding
BZUN
Baozun Inc.

Consumer Cyclical
CALL
$27,000
10K
Q1 2025
New holding
BCS
Barclays PLC

Financial Services
CALL
$1.53 Million
99.6K
Q1 2025
Reduced 75.61%
BCS
Barclays PLC

Financial Services
PUT
$873,000
56.9K
Q1 2025
Reduced 75.61%
BHC
Bausch Health Companies Inc.

Healthcare
PUT
$233,000
36.1K
Q1 2025
Reduced 94.21%
BHC
Bausch Health Companies Inc.

Healthcare
CALL
$252,000
39K
Q1 2025
Reduced 94.21%
BAX
Baxter International Inc

Healthcare
PUT
$907,000
26.5K
Q1 2025
Reduced 70.16%
BAX
Baxter International Inc

Healthcare
CALL
$1.06 Million
31.1K
Q1 2025
Reduced 70.16%
BCE
Bce Inc

Communication Services
PUT
$1.51 Million
65.6K
Q1 2025
Added 191.56%
BZH
Beazer Homes Usa Inc

Consumer Cyclical
CALL
$309,000
15.2K
Q1 2025
Reduced 85.37%
BZH
Beazer Homes Usa Inc

Consumer Cyclical
PUT
$36,000
1.8K
Q1 2025
Reduced 85.37%
BRBR
Bellring Brands, Inc.

Consumer Defensive
PUT
$357,000
4.8K
Q1 2025
Added 41.18%
BRBR
Bellring Brands, Inc.

Consumer Defensive
CALL
$565,000
7.6K
Q1 2025
Added 41.18%
WRB
Berkley W R Corp

Financial Services
CALL
$92,000
1.3K
Q1 2025
Added 18.18%
BERY
Berry Global Group, Inc.

Consumer Cyclical
CALL
$998,000
14.3K
Q1 2025
Reduced 62.96%
BERY
Berry Global Group, Inc.

Consumer Cyclical
PUT
$139,000
2K
Q1 2025
Reduced 62.96%
OSTK
Overstock.Com, Inc

Consumer Cyclical
PUT
$1.52 Million
59.4K
Q1 2025
Added 56.32%
BYND
Beyond Meat, Inc.

Consumer Defensive
PUT
$173,000
56.9K
Q1 2025
Reduced 60.57%
BYND
Beyond Meat, Inc.

Consumer Defensive
CALL
$106,000
34.8K
Q1 2025
Reduced 60.57%
Bgc Group Inc
CALL
$0
400
Q1 2025
New holding
Bgc Group Inc
PUT
$0
6K
Q1 2025
New holding
BBAI
Big Bear.Ai Holdings, Inc.

Technology
CALL
$500,000
175K
Q1 2025
New holding
BBAI
Big Bear.Ai Holdings, Inc.

Technology
PUT
$140,000
49.2K
Q1 2025
New holding
BIGC
Big Commerce Holdings, Inc.

Technology
PUT
$4,000
800
Q1 2025
Added 116.19%
BIGC
Big Commerce Holdings, Inc.

Technology
CALL
$130,000
22.7K
Q1 2025
Added 116.19%
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$1.92 Million
41.8K
Q1 2025
Reduced 68.52%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
PUT
$1.79 Million
25.3K
Q1 2025
Added 61.15%
BNTX
Bio N Tech Se

Healthcare
PUT
$1.36 Million
14.9K
Q1 2025
Reduced 59.62%
Birkenstock Holding PLC
CALL
$0
23.2K
Q1 2025
Added 11.72%
Birkenstock Holding PLC
PUT
$0
14.3K
Q1 2025
Added 11.72%
Bitdeer Technologies Group
PUT
$0
232K
Q1 2025
Added 47.52%
Bitdeer Technologies Group
CALL
$0
174K
Q1 2025
Added 47.52%
Bitwise Bitcoin ETF Tr
PUT
$0
21.3K
Q1 2025
Added 117.35%
Bitwise Bitcoin ETF Tr
CALL
$0
100
Q1 2025
Added 117.35%
BB
Blackberry LTD

Technology
CALL
$467,000
124K
Q1 2025
Added 154.74%
BB
Blackberry LTD

Technology
PUT
$547,000
145K
Q1 2025
Added 154.74%
Blackrock Inc
CALL
$0
12.5K
Q1 2025
Reduced 6.4%
Blackrock Inc
PUT
$0
19K
Q1 2025
Reduced 6.4%

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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