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
BLNK
Blink Charging Co.

Industrials
CALL
$52,000
57.6K
Q1 2025
Reduced 61.39%
BLNK
Blink Charging Co.

Industrials
PUT
$16,000
18.3K
Q1 2025
Reduced 61.39%
HRB
H&R Block Inc

Consumer Cyclical
CALL
$1.23 Million
22.4K
Q1 2025
Added 224.64%
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
PUT
$182,000
25.5K
Q1 2025
Added 37.1%
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
CALL
$891,000
124K
Q1 2025
Added 37.1%
OWL
Blue Owl Capital Inc.

Financial Services
CALL
$1.58 Million
78.6K
Q1 2025
Added 695.93%
OWL
Blue Owl Capital Inc.

Financial Services
PUT
$1.96 Million
97.9K
Q1 2025
Added 695.93%
BXC
Blue Linx Holdings Inc.

Industrials
CALL
$382,000
5.1K
Q1 2025
Reduced 87.18%
BXC
Blue Linx Holdings Inc.

Industrials
PUT
$224,000
3K
Q1 2025
Reduced 87.18%
BCC
Boise Cascade CO

Basic Materials
PUT
$1.04 Million
10.6K
Q1 2025
Added 68.25%
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
PUT
$837,000
7.8K
Q1 2025
Added 420.0%
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
CALL
$547,000
5.1K
Q1 2025
Added 420.0%
BAH
Booz Allen Hamilton Holding Corp

Industrials
CALL
$983,000
9.4K
Q1 2025
Added 15150.0%
BWA
Borgwarner Inc

Consumer Cyclical
CALL
$28,000
1K
Q1 2025
Added 1172.55%
SAM
Boston Beer CO Inc

Consumer Defensive
CALL
$429,000
1.8K
Q1 2025
Added 1700.0%
BYD
Boyd Gaming Corp

Consumer Cyclical
PUT
$1.26 Million
19.1K
Q1 2025
Reduced 59.62%
BRZE
Braze, Inc.

Technology
PUT
$270,000
7.5K
Q1 2025
Reduced 30.56%
BRZE
Braze, Inc.

Technology
CALL
$645,000
17.9K
Q1 2025
Reduced 30.56%
BFH
Bread Financial Holdings, Inc.

Financial Services
PUT
$40,000
800
Q1 2025
Added 100.0%
BFH
Bread Financial Holdings, Inc.

Financial Services
CALL
$686,000
13.7K
Q1 2025
Added 100.0%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
PUT
$203,000
5.9K
Q1 2025
Reduced 87.45%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
CALL
$715,000
20.7K
Q1 2025
Reduced 87.45%
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
PUT
$355,000
2.8K
Q1 2025
New holding
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
CALL
$800,000
6.3K
Q1 2025
New holding
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$1.95 Million
13.1K
Q1 2025
Reduced 20.12%
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$1.29 Million
31.2K
Q1 2025
Reduced 73.27%
BR
Broadridge Financial Solutions, Inc.

Technology
PUT
$824,000
3.4K
Q1 2025
Added 78.95%
BR
Broadridge Financial Solutions, Inc.

Technology
CALL
$824,000
3.4K
Q1 2025
Added 78.95%
BFB
Brown Forman Corp Cl B
CALL
$0
13.4K
Q1 2025
Reduced 50.74%
BRKR
Bruker Corp

Healthcare
PUT
$513,000
12.3K
Q1 2025
Added 668.75%
BRKR
Bruker Corp

Healthcare
CALL
$584,000
14K
Q1 2025
Added 668.75%
BC
Brunswick Corp

Consumer Cyclical
CALL
$366,000
6.8K
Q1 2025
Added 340.91%
BC
Brunswick Corp

Consumer Cyclical
PUT
$1.57 Million
29.1K
Q1 2025
Added 340.91%
BLDR
Builders First Source, Inc.

Industrials
CALL
$1.95 Million
15.6K
Q1 2025
Reduced 62.07%
BLDR
Builders First Source, Inc.

Industrials
PUT
$1.65 Million
13.2K
Q1 2025
Reduced 62.07%
BMBL
Bumble Inc.

Technology
CALL
$140,000
32.3K
Q1 2025
Reduced 9.34%
BMBL
Bumble Inc.

Technology
PUT
$227,000
52.4K
Q1 2025
Reduced 9.34%
Bunge Global Sa
PUT
$0
14.6K
Q1 2025
Added 1725.0%
Bunge Global Sa
CALL
$0
14.1K
Q1 2025
Added 1725.0%
BFLY
Butterfly Network, Inc.

Healthcare
PUT
$3,000
1.4K
Q1 2025
New holding
BFLY
Butterfly Network, Inc.

Healthcare
CALL
$34,000
15K
Q1 2025
New holding
BWXT
Bwx Technologies, Inc.

Industrials
PUT
$976,000
9.9K
Q1 2025
Reduced 39.63%
BWXT
Bwx Technologies, Inc.

Industrials
CALL
$1.93 Million
19.6K
Q1 2025
Reduced 39.63%
BXP
Boston Properties Inc

Real Estate
PUT
$1.26 Million
18.7K
Q1 2025
Reduced 10.53%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
CALL
$798,000
7.8K
Q1 2025
Reduced 96.8%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
PUT
$593,000
5.8K
Q1 2025
Reduced 96.8%
CAL
Caleres Inc

Consumer Cyclical
CALL
$258,000
15K
Q1 2025
Reduced 41.68%
CAL
Caleres Inc

Consumer Cyclical
PUT
$477,000
27.7K
Q1 2025
Reduced 41.68%
CRC
California Resources Corp

Energy
CALL
$105,000
2.4K
Q1 2025
Reduced 25.0%

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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