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
CRC
California Resources Corp

Energy
PUT
$105,000
2.4K
Q1 2025
Reduced 25.0%
Calumet Inc
CALL
$0
29.2K
Q1 2025
New holding
Calumet Inc
PUT
$0
15.3K
Q1 2025
New holding
CPT
Camden Property Trust

Real Estate
PUT
$269,000
2.2K
Q1 2025
New holding
CPT
Camden Property Trust

Real Estate
CALL
$1.8 Million
14.7K
Q1 2025
New holding
CWH
Camping World Holdings, Inc.

Consumer Cyclical
PUT
$51,000
3.2K
Q1 2025
Added 33.33%
CWH
Camping World Holdings, Inc.

Consumer Cyclical
CALL
$242,000
15K
Q1 2025
Added 33.33%
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
PUT
$34,000
4.4K
Q1 2025
Reduced 18.52%
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
CALL
$83,000
10.5K
Q1 2025
Reduced 18.52%
CM
Canadian Imperial Bank Of Commerce

Financial Services
PUT
$439,000
7.8K
Q1 2025
Reduced 93.26%
CNI
Canadian National Railway CO

Industrials
CALL
$994,000
10.2K
Q1 2025
Reduced 38.65%
Canadian Pacific Kansas City
CALL
$0
74.5K
Q1 2025
Reduced 10.37%
Canadian Pacific Kansas City
PUT
$0
14.7K
Q1 2025
Reduced 10.37%
CSIQ
Canadian Solar Inc.

Technology
CALL
$1.48 Million
171K
Q1 2025
Reduced 13.37%
CSIQ
Canadian Solar Inc.

Technology
PUT
$605,000
70K
Q1 2025
Reduced 13.37%
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
CALL
$117,000
6.4K
Q1 2025
New holding
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
PUT
$84,000
4.6K
Q1 2025
New holding
Canopy Growth Corp
PUT
$0
10.4K
Q1 2025
Reduced 4.59%
Canopy Growth Corp
CALL
$0
148K
Q1 2025
Reduced 4.59%
CDLX
Cardlytics, Inc.

Communication Services
PUT
$29,000
16.2K
Q1 2025
Reduced 65.24%
CDLX
Cardlytics, Inc.

Communication Services
CALL
$11,000
6.5K
Q1 2025
Reduced 65.24%
CG
Carlyle Group Inc.

Financial Services
PUT
$74,000
1.7K
Q1 2025
Reduced 95.37%
CG
Carlyle Group Inc.

Financial Services
CALL
$331,000
7.6K
Q1 2025
Reduced 95.37%
CRS
Carpenter Technology Corp

Industrials
PUT
$1.58 Million
8.7K
Q1 2025
Added 112.2%
CARS
Cars.Com Inc.

Consumer Cyclical
CALL
$161,000
14.3K
Q1 2025
Reduced 37.5%
CARS
Cars.Com Inc.

Consumer Cyclical
PUT
$11,000
1K
Q1 2025
Reduced 37.5%
CRI
Carters Inc

Consumer Cyclical
PUT
$409,000
10K
Q1 2025
New holding
CRI
Carters Inc

Consumer Cyclical
CALL
$719,000
17.6K
Q1 2025
New holding
CASY
Caseys General Stores Inc

Consumer Cyclical
CALL
$303,000
700
Q1 2025
Reduced 61.76%
CASY
Caseys General Stores Inc

Consumer Cyclical
PUT
$564,000
1.3K
Q1 2025
Reduced 61.76%
SAVA
Cassava Sciences Inc

Healthcare
CALL
$225,000
150K
Q1 2025
Reduced 53.96%
SAVA
Cassava Sciences Inc

Healthcare
PUT
$166,000
111K
Q1 2025
Reduced 53.96%
Cava Group Inc
PUT
$0
108K
Q1 2025
Reduced 7.64%
Cava Group Inc
CALL
$0
59.4K
Q1 2025
Reduced 7.64%
CDW
Cdw Corp

Technology
CALL
$1.43 Million
8.9K
Q1 2025
Added 191.53%
Celestica Inc
PUT
$0
50.5K
Q1 2025
Added 245.89%
Celestica Inc
CALL
$0
165K
Q1 2025
Added 245.89%
CX
Cemex Sab De Cv

Basic Materials
PUT
$69,000
12.4K
Q1 2025
Reduced 59.48%
CNC
Centene Corp

Healthcare
PUT
$1.55 Million
25.6K
Q1 2025
Reduced 23.35%
CNP
Centerpoint Energy Inc

Utilities
CALL
$235,000
6.5K
Q1 2025
Added 546.34%
CNP
Centerpoint Energy Inc

Utilities
PUT
$960,000
26.5K
Q1 2025
Added 546.34%
CCS
Century Communities, Inc.

Consumer Cyclical
PUT
$234,000
3.5K
Q1 2025
Reduced 75.35%
CRNC
Cerence Inc.

Technology
PUT
$18,000
2.3K
Q1 2025
Reduced 81.45%
CRNC
Cerence Inc.

Technology
CALL
$119,000
15.1K
Q1 2025
Reduced 81.45%
CHX
Champion X Corp

Energy
PUT
$846,000
28.4K
Q1 2025
New holding
CHX
Champion X Corp

Energy
CALL
$211,000
7.1K
Q1 2025
New holding
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
CALL
$148,000
248K
Q1 2025
Reduced 28.17%
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
PUT
$45,000
76K
Q1 2025
Reduced 28.17%
CRL
Charles River Laboratories International, Inc.

Healthcare
CALL
$1.16 Million
7.7K
Q1 2025
Reduced 12.5%

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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